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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.11 0.22 (0.73%) as of 4:30 Tue 4/16


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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  : 
1.98 (6.17%)  




 
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
7,269
 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
   VANGUARD GROUP INC 601 - 2023-12-31 35,214,682 $1,079,682,000 346,811
   BLACKROCK INC. 624 - 2023-12-31 28,784,840 $882,543,000 -750,294
   STATE STREET CORP 551 - 2023-12-31 13,590,922 $416,698,000 447,242
   GEODE CAPITAL MANAGEMENT LLC 619 - 2023-12-31 5,378,650 $164,928,000 273,132
   FMR LLC 916 - 2023-12-31 4,207,645 $129,006,000 1,224,902
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 29 - 2023-12-31 3,585,255 $109,924,000 960,997
   DIMENSIONAL FUND ADVISORS INC 854 - 2023-12-31 3,501,495 $107,358,000 40,999
   DEUTSCHE BANK AG 347 - 2023-12-31 3,385,741 $103,807,000 -697,829
   BANK OF NEW YORK MELLON CORP 672 - 2023-12-31 3,106,091 $95,233,000 -864,729
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 609 - 2023-12-31 2,948,554 $90,403,000 124,483
   LSV ASSET MANAGEMENT 194 - 2023-12-31 2,139,900 $65,609,000 -307,300
   LEGAL & GENERAL GROUP PLC 630 - 2023-12-31 2,067,509 $63,390,000 127,309
   MORGAN STANLEY 1492 - 2023-12-31 2,064,684 $63,303,000 -344,950
   NORGES BANK 809 *New 2023-12-31 2,012,318 $61,698,000 2,012,318
   NORTHERN TRUST CORP 909 - 2023-12-31 1,876,694 $57,539,000 -41,443
   J P MORGAN CHASE & CO 1127 - 2023-12-31 1,542,630 $47,297,000 461,752
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 600 - 2023-12-31 1,465,102 $44,920,000 202,029
   INVESCO LTD 1069 - 2023-12-31 1,387,502 $42,541,000 42,130
   Standard Life Aberdeen plc 239 - 2023-12-31 1,307,168 $40,078,000 87,686
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 433 - 2023-12-31 1,276,276 $39,131,000 535,093
   BALYASNY ASSET MANAGEMENT LLC 253 *New 2023-12-31 1,234,758 $37,858,000 1,234,758
   AMERIPRISE FINANCIAL INC 982 - 2023-12-31 1,058,857 $32,463,000 287,983
   NUVEEN ASSET MANAGEMENT, LLC 882 - 2023-12-31 1,000,591 $30,678,000 -444,843
   SILVERCREST ASSET MANAGEMENT GROUP LLC 147 - 2023-12-31 929,143 $28,488,000 -114,032
   PRINCIPAL FINANCIAL GROUP INC 682 - 2023-12-31 899,488 $27,578,000 -2,968
   Kestra Advisory Services LLC 94 *New 2023-12-31 12,862 $26,075,000 12,862
   ALLIANCEBERNSTEIN L.P. 778 - 2023-12-31 831,689 $25,500,000 63,523
   NEUBERGER BERMAN GROUP LLC 566 - 2023-12-31 810,799 $24,859,000 26,962
   RHUMBLINE ADVISERS 594 - 2023-12-31 754,748 $23,141,000 -14,465
   ADVISORS CAPITAL MANAGEMENT LLC 77 - 2023-12-31 678,147 $20,792,000 -60,832
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 663,890 $20,355,000 58,198
   TUDOR INVESTMENT CORP ET AL 74 - 2023-12-31 592,851 $18,177,000 521,296
   BARCLAYS PLC 772 - 2023-12-31 592,483 $18,165,000 428,067
   Russell Investments Group Ltd. 542 - 2023-12-31 591,554 $18,164,000 -780,278
   AMUNDI 729 - 2023-12-31 601,080 $18,099,000 254,118
   BANK OF AMERICA CORP /DE/ 1916 - 2023-12-31 561,436 $17,214,000 77,913
   STRS OHIO 283 - 2023-12-31 552,110 $16,927,000 175,909
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 304 - 2023-09-30 489,478 $16,231,000 -20,014
   VERITION FUND MANAGEGMENT LLC 88 - 2023-12-31 524,201 $16,072,000 514,356
   MILLENNIUM MANAGEMENT LLC 1106 - 2023-12-31 521,155 $15,979,000 58,917
   DIAM CO. LTD - 2023-12-31 487,989 $15,157,000 8,310
   Swiss National Bank 706 - 2023-12-31 482,600 $14,797,000 -32,600
   LPL FINANCIAL CORP 1033 - 2023-12-31 468,975 $14,379,000 3,011
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 303 - 2023-12-31 465,866 $14,283,000 4,004
   UBS Group AG 1277 - 2023-12-31 449,116 $13,770,000 334,634
   GREAT WEST LIFE ASSURANCE CO /CAN/ 478 - 2023-12-31 444,303 $13,593,000 30,125
   CREDIT SUISSE/ 787 - 2023-12-31 436,752 $13,391,000 68,789
   GOELZER INVESTMENT MANAGEMENT, INC. 17 - 2023-12-31 422,304 $12,948,000 -1,138
   ADELANTE CAPITAL MANAGEMENT LLC 27 *New 2023-12-31 399,212 $12,239,000 399,212
   COMMONWEALTH EQUITY SERVICES LLC. 661 - 2023-12-31 380,498 $11,666,000 14,815
   VOLORIDGE INVESTMENT MANAGEMENT LLC 452 - 2023-12-31 365,103 $11,194,000 115,433
   WELLS FARGO & CO/MN 1433 - 2023-12-31 361,357 $11,079,000 -16,038
   RAYMOND JAMES & ASSOCIATES 1063 - 2023-12-31 347,707 $10,661,000 -19,622
   STIFEL FINANCIAL CORP 753 - 2023-12-31 344,421 $10,560,000 3,514
   RENAISSANCE TECHNOLOGIES LLC 921 *New 2023-12-31 343,278 $10,525,000 343,278
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 331,460 $10,163,000 24,579
   AMERICAN INTERNATIONAL GROUP INC 383 - 2023-12-31 330,928 $10,146,000 -13,982
   Retirement Systems of Alabama 463 - 2023-12-31 306,842 $9,408,000 1,093
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 61 - 2023-06-30 306,433 $9,404,000 0
   GOLDMAN SACHS GROUP INC/ 2122 - 2023-12-31 305,754 $9,374,000 8,150
   Uniplan Investment Counsel Inc. 38 - 2023-12-31 288,904 $8,973,000 -27,367
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 779 - 2023-12-31 287,388 $8,811,000 16,727
   NOMURA ASSET MANAGEMENT CO LTD 401 - 2023-12-31 277,060 $8,495,000 -5,910
   FRANKLIN RESOURCES INC 918 - 2023-12-31 269,838 $8,273,000 -18,649
   AXA 425 - 2023-12-31 269,245 $8,255,000 22,787
   STATE OF WISCONSIN INVESTMENT BOARD 727 - 2023-12-31 268,716 $8,239,000 -11,683
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 697 - 2023-12-31 260,128 $7,976,000 -324
   HSBC HOLDINGS PLC 836 - 2023-12-31 249,374 $7,669,000 129,009
   VIRGINIA RETIREMENT SYSTEMS ET AL 213 - 2023-09-30 230,900 $7,657,000 120,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 676 - 2023-12-31 246,857 $7,569,000 58
   Mutual Advisors LLC 70 - 2023-12-31 244,646 $7,501,000 24,955
   ABP INVESTMENTS US INC 119 - 2023-12-31 235,650 $7,225,000 -209,669
   MANUFACTURERES LIFE INSURANCE CO 987 - 2023-12-31 231,493 $7,098,000 -3,971
   TOBAM - 2023-12-31 230,875 $7,079,000 -118,067
   Melia Wealth LLC 13 *New 2024-03-31 221,015 $7,000,000 221,015
   Insight Folios Inc 13 - 2023-12-31 214,332 $6,571,000 7,577
   Advisor Group Holdings Inc. 1028 - 2023-12-31 213,359 $6,543,000 -17,174
   TEXAS PERMANENT SCHOOL FUND 368 - 2023-12-31 211,551 $6,486,000 3,673
   BNP PARIBAS ARBITRAGE SA 826 - 2023-12-31 207,758 $6,370,000 127,299
   NEW YORK STATE COMMON RETIREMENT FUND 1021 - 2023-12-31 206,384 $6,328,000 -23,058
   B&I Capital AG 20 - 2023-12-31 205,190 $6,291,000 11,600
   Sound Income Strategies LLC 56 - 2023-12-31 203,523 $6,240,000 -23,352
   RPG Investment Advisory LLC 45 - 2023-12-31 193,640 $5,937,000 2,442
   CITIGROUP INC 1023 - 2023-12-31 192,134 $5,891,000 56,712
   JANUS HENDERSON GROUP PLC 774 - 2023-12-31 190,507 $5,840,000 -112,874
   Walleye Trading Advisors LLC 274 *New 2023-12-31 188,454 $5,778,000 188,454
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 176,985 $5,426,000 -1,378
   ROMANO BROTHERS AND COMPANY 37 - 2023-12-31 170,349 $5,223,000 -1,764
   HPM Partners LLC - 2023-12-31 169,905 $5,209,000 111,952
   NATIONAL BANK OF CANADA /FI/ 654 - 2023-12-31 167,930 $5,181,000 61,955
   AMALGAMATED BANK 476 - 2023-12-31 163,262 $5,006,000 3,767
   XML Financial LLC 57 - 2023-12-31 163,017 $4,998,000 -1,813
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1093 - 2023-12-31 155,078 $4,755,000 9,473
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 16 - 2023-12-31 154,886 $4,749,000 25,316
   COMMERCE BANK N A/MO 311 - 2023-12-31 153,921 $4,719,000 13,390
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 551 - 2023-12-31 153,897 $4,718,000 47,101
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 151,282 $4,638,000 -7,784
   TWINBEECH CAPITAL LP 281 *New 2023-12-31 151,089 $4,632,000 151,089
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 621 - 2023-12-31 146,767 $4,479,000 333
   ALASKA RETIREMENT MANAGEMENT BOARD 400 - 2023-12-31 142,445 $4,367,000 1,232
  100 Records found
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