Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$31.79 0.29 (0.92%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 498    13
Total shares held : 
 159,561,308  
% of shares held : 
 70.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,075,603  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.85  
Last Quarter's Ending Price : 
 $31.67  
Last Quarter's Average Price : 
 $30.40  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (4.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,222,909
 3.27%
 
Increased Positions :
174
 9,353,392
 5.86%
 
Unchanged Positions :
100
 755,397
 0.47%
 
Decreased Positions :
174
-9,798,671
-6.14%
 
Closed Positions :
63
-5,853,233
-3.67%
 
Guru Positions :
2
538
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 614 - 2024-03-31 35,379,787 $1,120,478,000 165,105
   BLACKROCK INC. 643 - 2024-03-31 28,961,735 $917,218,000 176,895
   GEODE CAPITAL MANAGEMENT LLC 621 - 2024-03-31 5,923,302 $187,616,000 544,652
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 548 - 2024-03-31 3,547,970 $112,364,000 599,416
   BALYASNY ASSET MANAGEMENT LLC 110 - 2024-03-31 2,718,818 $86,105,000 1,484,060
   BANK OF AMERICA CORP /DE/ 1075 - 2024-03-31 2,322,684 $73,559,000 1,761,248
   AMUNDI 443 - 2024-03-31 2,386,468 $71,546,000 1,785,388
   MORGAN STANLEY 1497 - 2024-03-31 2,100,497 $66,523,000 35,813
   NORGES BANK 810 - 2023-12-31 2,012,318 $61,698,000 701,900
   J P MORGAN CHASE & CO 1104 - 2024-03-31 1,821,063 $57,673,000 278,433
   INVESCO LTD 1051 - 2024-03-31 1,487,204 $47,100,000 99,702
   Standard Life Aberdeen plc 231 - 2024-03-31 1,461,755 $46,294,000 154,587
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 435 - 2024-03-31 1,365,079 $43,232,000 88,803
   SILVERCREST ASSET MANAGEMENT GROUP LLC 150 - 2024-03-31 935,193 $29,618,000 6,050
   PRINCIPAL FINANCIAL GROUP INC 693 - 2024-03-31 923,767 $29,256,000 24,279
   NEUBERGER BERMAN GROUP LLC 577 - 2024-03-31 881,058 $27,903,000 70,259
   ADVISORS CAPITAL MANAGEMENT LLC 79 - 2024-03-31 687,786 $21,782,000 9,639
   BARCLAYS PLC 728 - 2024-03-31 650,796 $20,611,000 58,313
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 221 - 2024-03-31 603,920 $19,126,000 572,689
   DIAM CO. LTD 302 - 2024-03-31 512,512 $16,231,000 24,523
   Swiss National Bank 725 - 2024-03-31 483,700 $15,319,000 1,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 475 - 2024-03-31 461,006 $14,587,000 16,703
   CREDIT SUISSE/ 761 - 2024-03-31 449,760 $14,244,000 13,008
   WELLS FARGO & CO/MN 1420 - 2024-03-31 377,829 $11,966,000 16,472
   RAYMOND JAMES & ASSOCIATES 1078 - 2024-03-31 361,284 $11,442,000 13,577
   CITIGROUP INC 856 - 2024-03-31 338,184 $10,710,000 146,050
   Retirement Systems of Alabama 481 - 2024-03-31 308,012 $9,755,000 1,170
   BNP PARIBAS ARBITRAGE SA 745 - 2024-03-31 306,532 $9,708,000 98,774
   Mutual Advisors LLC 62 - 2024-03-31 291,847 $9,243,000 47,201
   AXA 415 - 2024-03-31 288,536 $9,138,000 19,291
   NOMURA ASSET MANAGEMENT CO LTD 403 - 2024-03-31 288,330 $9,131,000 11,270
   MANUFACTURERES LIFE INSURANCE CO 980 - 2024-03-31 243,639 $7,716,000 12,146
   VIRGINIA RETIREMENT SYSTEMS ET AL 213 - 2023-09-30 230,900 $7,657,000 120,500
   GOTHAM ASSET MANAGEMENT, LLC 236 - 2024-03-31 233,801 $7,404,000 174,298
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 655 - 2024-03-31 255,348 $6,999,000 8,491
   TEXAS PERMANENT SCHOOL FUND 389 - 2024-03-31 214,668 $6,799,000 3,117
   B&I Capital AG 19 - 2024-03-31 213,990 $6,777,000 8,800
   NATIONAL BANK OF CANADA /FI/ 634 - 2024-03-31 202,200 $6,206,000 34,270
   JANUS HENDERSON GROUP PLC 810 - 2024-03-31 190,509 $6,027,000 2
   OSBORNE PARTNERS CAPITAL MANAGEMENT 90 - 2024-03-31 179,610 $5,688,000 2,625
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 162,375 $5,142,000 7,489
   MARINER WEALTH ADVISORS, LLC 718 - 2024-03-31 160,710 $5,090,000 36,266
   WELLINGTON MANAGEMENT CO LLP 1267 - 2024-03-31 158,917 $5,033,000 85,407
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 645 - 2024-03-31 149,951 $4,749,000 3,184
   ENVESTNET ASSET MANAGEMENT INC 2013 - 2024-03-31 148,975 $4,718,000 25,034
   ALASKA RETIREMENT MANAGEMENT BOARD 393 - 2024-03-31 143,338 $4,538,000 893
   MACQUARIE GROUP LTD 980 - 2024-03-31 142,172 $4,503,000 51
   Vestcor Investment Management Corp 151 - 2024-03-31 142,029 $4,498,000 45,024
   PRICE T ROWE ASSOCIATES INC /MD/ 1250 - 2024-03-31 133,166 $4,218,000 3,466
   GREAT COMPANIES INC 4 - 2024-03-31 131,095 $4,152,000 342
   ExodusPoint Capital Management LP 380 - 2024-03-31 124,127 $3,931,000 124,127
   NISA INVESTMENT ADVISORS L L C 522 - 2024-03-31 121,473 $3,847,000 1,285
   SEI INVESTMENTS CO 1336 - 2024-03-31 119,138 $3,774,000 3,909
   SG AMERICAS SECURITIES LLC 591 - 2024-03-31 118,473 $3,752,000 118,473
   Ensign Peak Advisors Inc 732 - 2024-03-31 113,484 $3,594,000 18,019
   Treasurer of the State of North Carolina 696 - 2024-03-31 112,601 $3,566,000 757
   GREEN STREET INVESTORS LLC 25 - 2024-03-31 110,212 $3,490,000 40,322
   Qube Research & Technologies Ltd 1230 - 2024-03-31 108,556 $3,438,000 53,713
   HGI Capital Management LLC 13 - 2024-03-31 107,401 $3,401,000 107,401
   ALLSTATE CORP 39 - 2024-03-31 102,800 $3,256,000 31,448
   State of Tennessee Treasury Department 710 - 2024-03-31 102,100 $3,234,000 20,000
   Cetera Investment Advisers 1258 - 2024-03-31 97,866 $3,099,000 61,700
   Waterloo Capital L.P. 66 - 2024-03-31 93,459 $2,960,000 15,842
   ROYAL BANK OF CANADA 2280 - 2024-03-31 89,240 $2,827,000 2,132
   VAN ECK ASSOCIATES CORP 756 - 2024-03-31 88,693 $2,809,000 2,775
   AMERICAN CENTURY COMPANIES INC 1749 - 2024-03-31 84,123 $2,664,000 4,950
   DAIWA SECURITIES GROUP INC. 461 - 2024-03-31 83,616 $2,648,000 3,740
   ONTARIO TEACHERS PENSION PLAN BOARD 180 - 2024-03-31 81,515 $2,582,000 27,393
   Kestra Advisory Services LLC 772 - 2024-03-31 79,690 $2,524,000 66,828
   PENSIONFUND DSM NETHERLANDS 29 - 2024-03-31 74,000 $2,344,000 11,000
   MERCER GLOBAL ADVISORS INC /ADV 689 - 2024-03-31 72,275 $2,289,000 11,676
   Pictet Asset Management Holding SA 869 - 2024-03-31 71,577 $2,266,000 8,054
   Louisiana State Employees Retirement System 431 - 2024-03-31 70,600 $2,236,000 1,800
   UniSuper Management Pty Ltd 240 - 2024-03-31 70,100 $2,220,000 2,900
   JNB Advisors LLC 110 - 2024-03-31 69,254 $2,193,000 1,213
   Significant Wealth Partners LLC 25 - 2024-03-31 65,631 $2,079,000 51,876
   CWM Advisors LLC 123 - 2024-03-31 62,481 $1,979,000 6,569
   THRIVENT FINANCIAL FOR LUTHERANS 1370 - 2024-03-31 61,467 $1,947,000 264
   STATE TREASURER STATE OF MICHIGAN 666 - 2024-03-31 60,263 $1,909,000 1,500
   QRG CAPITAL MANAGEMENT INC. 430 - 2024-03-31 59,532 $1,885,000 1,096
   COLDSTREAM CAPITAL MANAGEMENT INC 213 - 2024-03-31 59,462 $1,883,000 8,531
   Baird Financial Group Inc. 978 - 2024-03-31 58,263 $1,845,000 16,151
   Sculati Wealth Management LLC 45 - 2024-03-31 56,182 $1,779,000 1,454
   FINANCIAL NETWORK 1083 - 2024-03-31 55,875 $1,770,000 1,895
   Pacific Wealth Strategies Group Inc. 18 - 2024-03-31 55,500 $1,758,000 6,832
   Rockefeller Capital Management L.P. 1064 - 2024-03-31 55,018 $1,742,000 2,309
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 288 - 2024-03-31 54,709 $1,733,000 205
   GraniteShares Advisors LLC 27 - 2024-03-31 54,644 $1,731,000 6,958
   Cornerstone Wealth Management LLC 140 - 2024-03-31 54,272 $1,719,000 3,201
   HIGHTOWER ADVISORS, LLC 1489 - 2024-03-31 53,300 $1,693,000 1,649
   Alaska Permanent Fund Corp 335 - 2024-03-31 48,147 $1,525,000 17,106
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 539 - 2024-03-31 41,958 $1,329,000 3,161
   MCKINLEY CAPITAL MANAGEMENT INC /AK 121 - 2024-03-31 41,638 $1,319,000 716
   MITSUBISHI UFJ TRUST & BANKING CORP 829 - 2024-03-31 38,719 $1,232,000 573
   CREATIVE PLANNING 1207 - 2024-03-31 38,427 $1,217,000 3,579
   Summit Place Financial Advisors LLC 50 - 2024-03-31 38,042 $1,205,000 127
   Royal Fund Management LLC 164 - 2024-03-31 37,455 $1,186,000 1,799
   JANE STREET GROUP LLC 2942 - 2024-03-31 35,496 $1,124,000 756
   GoalVest Advisory LLC 53 - 2024-03-31 34,375 $1,089,000 5,240
   FIS GROUP INC. 704 - 2024-03-31 33,321 $1,055,000 3,912
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us