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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M -$24.2M -839,217 -3%
BlackRock
2
BlackRock
New York
$585M +$12.6M +438,005 +2%
State Street
3
State Street
Massachusetts
$184M +$4.73M +163,755 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$183M +$31M +1,072,888 +19%
Cohen & Steers
5
Cohen & Steers
New York
$164M +$171M +5,939,302 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M +$14.9M +514,456 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$121M +$13.5M +466,377 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$110M +$59.6M +2,062,428 +106%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M +$3.88M +134,542 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$80.7M +$84M +2,909,745 +14,906%
Northern Trust
11
Northern Trust
Illinois
$74.3M +$410K +14,186 +0.5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$73.4M -$390K -13,508 -0.5%
PI
13
PGGM Investments
Netherlands
$66.2M
Stifel Financial
14
Stifel Financial
Missouri
$62.3M +$11.7M +405,277 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$60M +$48.9M +1,692,622 +348%
LIMS
16
Lasalle Investment Management Securities
Maryland
$59M +$61.9M +2,143,551 New
Morgan Stanley
17
Morgan Stanley
New York
$56.8M +$14.4M +497,628 +32%
Bank of America
18
Bank of America
North Carolina
$55.9M -$784K -27,153 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.1M -$2.3M -79,821 -4%
Norges Bank
20
Norges Bank
Norway
$35.1M -$2.92M -101,084 -7%
Goldman Sachs
21
Goldman Sachs
New York
$31.4M -$15.6M -539,174 -32%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.8M -$8.58M -297,104 -22%
Ameriprise
23
Ameriprise
Minnesota
$27.8M -$4.51M -156,307 -13%
Charles Schwab
24
Charles Schwab
California
$22.7M -$1.39M -48,236 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$21.2M +$939K +32,505 +4%