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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$966M -$17.7M -621,837 -2%
BlackRock
2
BlackRock
New York
$749M -$14.9M -523,683 -2%
State Street
3
State Street
Massachusetts
$369M -$6.02M -211,566 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$202M -$7.37M -258,829 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$116M -$2.77M -97,282 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.7M -$1.58M -55,483 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$80M -$1.18M -41,400 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$72.5M +$2.57M +90,293 +4%
Charles Schwab
9
Charles Schwab
California
$68M -$1.24M -43,394 -2%
Morgan Stanley
10
Morgan Stanley
New York
$66.2M +$34.5M +1,212,495 +107%
Norges Bank
11
Norges Bank
Norway
$61.6M -$4.13M -144,977 -6%
Northern Trust
12
Northern Trust
Illinois
$60.5M -$5.08M -178,391 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$50.8M +$1.55M +54,561 +3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$44.8M +$20.9M +733,264 +91%
JP Morgan Chase
15
JP Morgan Chase
New York
$43.7M +$4.54M +159,411 +11%
UBS AM
16
UBS AM
Illinois
$35.5M -$2.92M -102,493 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.3M +$6.41M +225,225 +24%
Bank of America
18
Bank of America
North Carolina
$32.5M -$1.14M -39,974 -3%
CIM
19
Centersquare Investment Management
Pennsylvania
$32.1M -$16.1M -566,748 -33%
Invesco
20
Invesco
Georgia
$32.1M -$16.9M -595,477 -34%
Goldman Sachs
21
Goldman Sachs
New York
$31.5M -$8.84M -310,637 -22%
SAM
22
Silvercrest Asset Management
New York
$28.4M +$1.61M +56,680 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$28.3M -$112M -3,928,766 -80%
LIMS
24
Lasalle Investment Management Securities
Maryland
$26.7M -$16.1M -565,540 -37%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.1M -$12.8M -450,891 -33%