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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M -$67.2M -2,518,995 -8%
BlackRock
2
BlackRock
New York
$583M +$7.58M +284,248 +1%
Cohen & Steers
3
Cohen & Steers
New York
$213M +$51.7M +1,939,452 +33%
Principal Financial Group
4
Principal Financial Group
Iowa
$194M +$14.4M +541,017 +8%
State Street
5
State Street
Massachusetts
$183M +$1.92M +72,127 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$134M +$14.5M +544,700 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$132M +$22.9M +860,100 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$116M -$10.4M -388,409 -8%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$94.5M +$15.1M +566,973 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.1M +$2.08M +78,131 +3%
Northern Trust
11
Northern Trust
Illinois
$77.1M +$4.11M +154,222 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$73.5M +$1.37M +51,446 +2%
PI
13
PGGM Investments
Netherlands
$69.9M +$4.88M +183,000 +8%
Stifel Financial
14
Stifel Financial
Missouri
$61.4M +$236K +8,846 +0.4%
Deutsche Bank
15
Deutsche Bank
Germany
$59.5M +$555K +20,825 +1%
Bank of America
16
Bank of America
North Carolina
$52.8M -$2.07M -77,686 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.9M +$2.69M +100,941 +6%
Norges Bank
18
Norges Bank
Norway
$34.4M
Morgan Stanley
19
Morgan Stanley
New York
$33.8M -$21.7M -812,952 -39%
Ameriprise
20
Ameriprise
Minnesota
$27.8M +$797K +29,870 +3%
Charles Schwab
21
Charles Schwab
California
$24.1M +$1.83M +68,612 +8%
Goldman Sachs
22
Goldman Sachs
New York
$23M -$7.67M -287,756 -25%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.9M +$3.04M +114,148 +16%
RJA
24
Raymond James & Associates
Florida
$17.6M -$854K -32,041 -5%
UBS AM
25
UBS AM
Illinois
$17M +$3.09M +116,050 +23%