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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M -$42.3M -1,479,526 -5%
BlackRock
2
BlackRock
New York
$678M +$9.38M +328,169 +2%
Cohen & Steers
3
Cohen & Steers
New York
$210M -$31.8M -1,113,711 -14%
State Street
4
State Street
Massachusetts
$199M -$9.8M -342,851 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M +$21M +736,393 +15%
Principal Financial Group
6
Principal Financial Group
Iowa
$172M -$46.6M -1,631,079 -23%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$156M +$43.9M +1,536,523 +44%
LSV Asset Management
8
LSV Asset Management
Illinois
$152M +$929K +32,500 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$125M -$6.7M -234,483 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$118M +$45.8M +1,604,342 +73%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.2M +$1.99M +69,623 +2%
Northern Trust
12
Northern Trust
Illinois
$92.3M +$3.6M +125,832 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$83.4M -$821K -28,741 -1%
PI
14
PGGM Investments
Netherlands
$80.1M
Stifel Financial
15
Stifel Financial
Missouri
$68.9M -$1.43M -50,058 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.3M +$981K +34,311 +2%
Bank of America
17
Bank of America
North Carolina
$47.4M -$12.1M -422,461 -22%
Goldman Sachs
18
Goldman Sachs
New York
$41.4M +$13.9M +484,858 +57%
Norges Bank
19
Norges Bank
Norway
$41.2M +$1.64M +57,307 +5%
SI
20
Scout Investments
Missouri
$35M +$25.2M +882,039 +355%
Morgan Stanley
21
Morgan Stanley
New York
$30.8M -$7.36M -257,435 -21%
Charles Schwab
22
Charles Schwab
California
$30.5M +$2.62M +91,566 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.2M +$16.3M +569,796 +168%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$27.3M +$24.2M +845,523 +2,345%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.7M -$469K -16,414 -2%