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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M +$22.2M +720,251 +2%
BFA
2
BlackRock Fund Advisors
California
$274M +$12.6M +409,356 +5%
BIT
3
BlackRock Institutional Trust
California
$268M +$45.4M +1,471,773 +21%
State Street
4
State Street
Massachusetts
$184M +$4.89M +158,276 +3%
Invesco
5
Invesco
Georgia
$173M -$729K -23,618 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$125M +$48.7M +1,577,952 +65%
Morgan Stanley
7
Morgan Stanley
New York
$113M -$53.4M -1,729,484 -32%
BC
8
Brookfield Corp
Ontario, Canada
$97.5M +$10.7M +347,800 +13%
EAM
9
Edge Asset Management
Washington
$91.1M +$24.3M +788,821 +37%
Goldman Sachs
10
Goldman Sachs
New York
$83.9M -$42.8M -1,386,994 -34%
Federated Hermes
11
Federated Hermes
Pennsylvania
$82.5M -$2.74M -88,840 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.2M +$4.79M +155,267 +7%
Northern Trust
13
Northern Trust
Illinois
$76.3M -$3.76M -121,963 -5%
Bank of America
14
Bank of America
North Carolina
$68.8M +$15.4M +498,188 +29%
Principal Financial Group
15
Principal Financial Group
Iowa
$66.2M +$13.2M +427,267 +25%
PI
16
PGGM Investments
Netherlands
$48.6M +$48M +1,554,000 New
Ameriprise
17
Ameriprise
Minnesota
$47.7M +$3.83M +124,029 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.4M +$2.28M +73,954 +5%
Norges Bank
19
Norges Bank
Norway
$42.9M -$2.66M -86,334 -6%
Stifel Financial
20
Stifel Financial
Missouri
$41.6M +$3.39M +109,897 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.7M -$160M -5,198,521 -80%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$40.2M +$39.4M +1,278,097 +13,734%
BG
23
BlackRock Group
United Kingdom
$38.7M +$1.51M +48,989 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$36.9M +$7.44M +241,100 +26%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.7M -$4.9M -158,893 -13%