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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.63 0.05 (0.16%) as of 4:30 Fri 5/17


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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  : 
1.46 (4.55%)  




 
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  
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            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
   STATE STREET CORP 578 - 2024-03-31 12,509,645 $396,180,000 -1,081,277
   GEODE CAPITAL MANAGEMENT LLC 621 - 2024-03-31 5,923,302 $187,616,000 544,652
   FMR LLC 979 - 2024-03-31 3,827,300 $121,211,000 -380,345
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 548 - 2024-03-31 3,547,970 $112,364,000 599,416
   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
   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
   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
   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
   NORTHERN TRUST CORP 962 - 2024-03-31 1,653,271 $52,359,000 -223,423
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 619 - 2024-03-31 1,358,125 $43,012,000 -106,977
   Waterfront Capital Partners LLC 14 *New 2024-03-31 1,154,484 $36,563,000 1,154,484
   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
   NUVEEN ASSET MANAGEMENT, LLC 947 - 2024-03-31 891,777 $28,243,000 -108,814
   NEUBERGER BERMAN GROUP LLC 577 - 2024-03-31 881,058 $27,903,000 70,259
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 445 - 2024-03-31 638,229 $17,009,000 -25,661
   BROOKFIELD ASSET MANAGEMENT INC. 67 *New 2024-03-31 519,299 $16,446,000 519,299
   DIAM CO. LTD 302 - 2024-03-31 512,512 $16,231,000 24,523
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 304 - 2023-09-30 489,478 $16,231,000 -20,014
   Swiss National Bank 725 - 2024-03-31 483,700 $15,319,000 1,100
   DEUTSCHE BANK AG 893 - 2024-03-31 483,611 $15,316,000 -2,902,130
   GREAT WEST LIFE ASSURANCE CO /CAN/ 475 - 2024-03-31 461,006 $14,587,000 16,703
   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
   CREDIT SUISSE/ 761 - 2024-03-31 449,760 $14,244,000 13,008
   STRS OHIO 324 - 2024-03-31 421,882 $13,361,000 -130,228
   WELLS FARGO & CO/MN 1420 - 2024-03-31 377,829 $11,966,000 16,472
   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
   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
   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
   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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 61 - 2023-06-30 306,433 $9,404,000 0
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 980 - 2024-03-31 243,639 $7,716,000 12,146
   HSBC HOLDINGS PLC 838 - 2024-03-31 243,023 $7,690,000 -6,351
   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 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
   Melia Wealth LLC 13 *New 2024-03-31 221,015 $7,000,000 221,015
   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
   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
   NATIONAL BANK OF CANADA /FI/ 634 - 2024-03-31 202,200 $6,206,000 34,270
   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
   JANUS HENDERSON GROUP PLC 810 - 2024-03-31 190,509 $6,027,000 2
   Sound Income Strategies LLC 60 - 2024-03-31 182,957 $5,794,000 -20,566
   OSBORNE PARTNERS CAPITAL MANAGEMENT 90 - 2024-03-31 179,610 $5,688,000 2,625
   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
   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
   COMMERCE BANK N A/MO 319 - 2024-03-31 153,219 $4,852,000 -702
   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
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1250 - 2024-03-31 133,166 $4,218,000 3,466
   FRANKLIN RESOURCES INC 1312 - 2024-03-31 132,448 $4,195,000 -137,390
  100 Records found
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