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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$32.33 0.79 (2.5%) as of 4:30 Fri 5/31


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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 : 
 $32.62  
Last Quarter's Ending Price : 
 $30.66  
Last Quarter's Average Price : 
 $32.09  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.75%)  




 
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: 3-31-2022 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 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
   STATE STREET CORP 578 - 2024-03-31 12,509,645 $396,180,000 -1,081,277
   FMR LLC 979 - 2024-03-31 3,827,300 $121,211,000 -380,345
   DIMENSIONAL FUND ADVISORS INC 873 - 2024-03-31 3,460,091 $109,581,000 -41,404
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 3,566,083 $108,445,000 -19,172
   BANK OF NEW YORK MELLON CORP 668 - 2024-03-31 3,096,504 $98,066,000 -9,587
   LEGAL & GENERAL GROUP PLC 618 - 2024-03-31 2,035,162 $64,454,000 -32,347
   LSV ASSET MANAGEMENT 200 - 2024-03-31 1,954,200 $61,890,000 -185,700
   NORTHERN TRUST CORP 962 - 2024-03-31 1,653,271 $52,359,000 -223,423
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 619 - 2024-03-31 1,358,125 $43,012,000 -106,977
   NUVEEN ASSET MANAGEMENT, LLC 947 - 2024-03-31 891,777 $28,243,000 -108,814
   AMERIPRISE FINANCIAL INC 1135 - 2024-03-31 827,454 $26,213,000 -231,403
   ALLIANCEBERNSTEIN L.P. 788 - 2024-03-31 798,258 $25,281,000 -33,431
   RHUMBLINE ADVISERS 632 - 2024-03-31 725,782 $22,985,000 -28,966
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 445 - 2024-03-31 638,229 $17,009,000 -25,661
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 304 - 2023-09-30 489,478 $16,231,000 -20,014
   DEUTSCHE BANK AG 893 - 2024-03-31 483,611 $15,316,000 -2,902,130
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 301 - 2024-03-31 458,168 $14,510,000 -7,698
   LPL FINANCIAL CORP 1096 - 2024-03-31 456,073 $14,444,000 -12,902
   STRS OHIO 324 - 2024-03-31 421,882 $13,361,000 -130,228
   COMMONWEALTH EQUITY SERVICES LLC. 699 - 2024-03-31 376,160 $11,913,000 -4,338
   UBS Group AG 1508 - 2024-03-31 369,803 $11,712,000 -79,313
   GOELZER INVESTMENT MANAGEMENT, INC. 22 - 2024-03-31 367,772 $11,647,000 -54,532
   STIFEL FINANCIAL CORP 788 - 2024-03-31 337,804 $10,698,000 -6,617
   AMERICAN INTERNATIONAL GROUP INC 413 - 2024-03-31 324,678 $10,283,000 -6,250
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 558 - 2024-03-31 320,060 $10,136,000 -11,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 780 - 2024-03-31 277,639 $8,793,000 -9,749
   RENAISSANCE TECHNOLOGIES LLC 1085 - 2024-03-31 268,678 $8,509,000 -74,600
   Uniplan Investment Counsel Inc. 40 - 2024-03-31 266,542 $8,440,000 -22,362
   GOLDMAN SACHS GROUP INC/ 2187 - 2024-03-31 263,829 $8,355,000 -41,925
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 722 - 2024-03-31 245,270 $7,768,000 -14,858
   HSBC HOLDINGS PLC 838 - 2024-03-31 243,023 $7,690,000 -6,351
   STATE OF WISCONSIN INVESTMENT BOARD 787 - 2024-03-31 231,004 $7,316,000 -37,712
   MILLENNIUM MANAGEMENT LLC 1621 - 2024-03-31 226,777 $7,182,000 -294,378
   Insight Folios Inc 14 - 2024-03-31 211,929 $6,712,000 -2,403
   Advisor Group Holdings Inc. 890 - 2024-03-31 203,177 $6,436,000 -10,182
   NEW YORK STATE COMMON RETIREMENT FUND 1009 - 2024-03-31 193,152 $6,117,000 -13,232
   RPG Investment Advisory LLC 43 - 2024-03-31 192,916 $6,110,000 -724
   Sound Income Strategies LLC 60 - 2024-03-31 182,957 $5,794,000 -20,566
   ROMANO BROTHERS AND COMPANY 38 - 2024-03-31 170,067 $5,386,000 -282
   VERITION FUND MANAGEGMENT LLC 425 - 2024-03-31 168,835 $5,347,000 -355,366
   COMMERCE BANK N A/MO 319 - 2024-03-31 153,219 $4,852,000 -702
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 515 - 2024-03-31 146,149 $4,629,000 -5,133
   AMALGAMATED BANK 491 - 2024-03-31 146,083 $4,626,000 -17,179
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1170 - 2024-03-31 145,558 $4,610,000 -9,520
   HPM Partners LLC 673 - 2024-03-31 138,964 $4,401,000 -30,941
   MetLife Investment Advisors LLC 578 - 2024-03-31 134,741 $4,267,000 -3,398
   FRANKLIN RESOURCES INC 1312 - 2024-03-31 132,448 $4,195,000 -137,390
   YOUSIF CAPITAL MANAGEMENT LLC 461 - 2024-03-31 120,042 $3,802,000 -4,433
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 604 - 2024-03-31 117,833 $3,732,000 -36,064
   FIXED INCOME SECURITIES INC 350 - 2024-03-31 114,752 $3,634,000 -7,192
   Burns Matteson Capital Management LLC 11 - 2024-03-31 97,901 $3,101,000 -2,637
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 533 - 2024-03-31 97,607 $3,091,000 -929
   XML Financial LLC 83 - 2024-03-31 97,597 $3,091,000 -65,420
   U.S. Capital Wealth Advisors LLC 180 - 2024-03-31 88,995 $2,818,000 -700
   BNP Paribas Investment Partners S.A. 571 - 2024-03-31 85,779 $2,717,000 -2,827
   D E SHAW & CO INC 1503 - 2024-03-31 80,730 $2,557,000 -13,649
   Spire Wealth Management 222 - 2024-03-31 77,532 $2,455,000 -492
   Russell Investments Group Ltd. 1520 - 2024-03-31 76,941 $2,437,000 -514,613
   CIBC WORLD MARKETS CORP 456 - 2024-03-31 76,613 $2,426,000 -4,583
   AGF MANAGEMENT LTD 435 - 2024-03-31 72,819 $2,306,000 -30,796
   ARIZONA STATE RETIREMENT SYSTEM 687 - 2024-03-31 67,330 $2,132,000 -1,123
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 455 - 2024-03-31 60,585 $1,919,000 -8,385
   PICTET ASSET MANAGEMENT SA 912 - 2023-06-30 60,870 $1,868,000 -7,236
   CI Private Wealth LLC 1045 - 2024-03-31 58,754 $1,861,000 -725
   DAVIDSON D A & CO 551 - 2024-03-31 57,317 $1,815,000 -15,416
   BANK OF MONTREAL /CAN/ 1421 - 2024-03-31 55,975 $1,774,000 -57,172
   UBS OCONNOR LLC 168 - 2024-03-31 55,725 $1,765,000 -24,011
   DEKABANK DEUTSCHE GIROZENTRALE 782 - 2024-03-31 57,289 $1,757,000 -20,016
   Atria Wealth Solutions Inc. 688 - 2024-03-31 53,795 $1,704,000 -2,664
   JEPPSON WEALTH MANAGEMENT LLC 38 - 2024-03-31 53,351 $1,690,000 -406
   OPPENHEIMER & CO INC 568 - 2024-03-31 52,460 $1,661,000 -722
   VICTORY CAPITAL MANAGEMENT INC 1491 - 2024-03-31 50,594 $1,602,000 -32,723
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1401 - 2024-03-31 50,236 $1,591,000 -5,343
   Sheaff Brock Investment Advisors LLC 130 - 2024-03-31 50,004 $1,584,000 -739
   CAPTRUST FINANCIAL ADVISORS 903 - 2024-03-31 49,321 $1,562,000 -708
   ADVISORY SERVICES NETWORK, LLC 534 - 2024-03-31 49,228 $1,559,000 -2,369
   AQR CAPITAL MANAGEMENT LLC 1517 - 2024-03-31 48,806 $1,533,000 -27,990
   TUDOR INVESTMENT CORP ET AL 765 - 2024-03-31 47,947 $1,518,000 -544,904
   CASCADE INVESTMENT GROUP INC. 20 - 2024-03-31 47,202 $1,495,000 -6,225
   UTAH RETIREMENT SYSTEMS 679 - 2024-03-31 42,360 $1,342,000 -100
   FIRST TRUST ADVISORS LP 1911 - 2024-03-31 39,876 $1,263,000 -34,697
   GUGGENHEIM CAPITAL LLC 1088 - 2024-03-31 39,154 $1,240,000 -4,631
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1146 - 2024-03-31 38,223 $1,211,000 -1,879
   Slagle Financial LLC 61 - 2024-03-31 37,127 $1,176,000 -57,459
   Pacer Advisors Inc. 851 - 2024-03-31 37,061 $1,174,000 -6,546
   TEACHER RETIREMENT SYSTEM OF TEXAS 924 - 2024-03-31 34,595 $1,096,000 -40,282
   JANNEY MONTGOMERY SCOTT LLC 1471 - 2024-03-31 33,867 $1,073,000 -1,934
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 473 - 2024-03-31 32,855 $1,045,000 -2,149
   SHEETS SMITH & ASSOCIATES INC 162 - 2024-03-31 32,423 $1,027,000 -425
   WEAVER C. BARKSDALE & ASSOCIATES INC 58 - 2024-03-31 31,487 $997,000 -246
   H D Vest Advisory Services 774 - 2024-03-31 29,550 $936,000 -210
   M&T BANK CORP 907 - 2024-03-31 29,452 $932,000 -1,712
   VEREDUS ASSET MANAGEMENT LLC 180 - 2024-03-31 28,627 $907,000 -682
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1256 - 2024-03-31 27,432 $869,000 -433
   Goss Wealth Management LLC 1054 - 2024-03-31 27,376 $867,000 -472
   Linden Thomas Advisory Services LLC 288 - 2024-03-31 27,254 $863,000 -215
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 704 - 2024-03-31 27,123 $859,000 -638
   Capital Investment Advisory Services LLC 214 - 2024-03-31 26,857 $851,000 -488
   Steward Partners Investment Advisory LLC 854 - 2024-03-31 26,612 $843,000 -108
   We Are One Seven LLC 383 - 2024-03-31 26,526 $840,000 -1,272
  100 Records found
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