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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.41 0.37 (1.2%) as of 4:30 Tue 4/30


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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  : 
1.68 (5.24%)  




 
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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 609 - 2023-12-31 2,948,554 $90,403,000 124,483
   LEGAL & GENERAL GROUP PLC 630 - 2023-12-31 2,067,509 $63,390,000 127,309
   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
   AMERIPRISE FINANCIAL INC 982 - 2023-12-31 1,058,857 $32,463,000 287,983
   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
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 661 - 2023-12-31 380,498 $11,666,000 14,815
   RAYMOND JAMES & ASSOCIATES 1078 - 2024-03-31 361,284 $11,442,000 13,577
   VOLORIDGE INVESTMENT MANAGEMENT LLC 452 - 2023-12-31 365,103 $11,194,000 115,433
   STIFEL FINANCIAL CORP 753 - 2023-12-31 344,421 $10,560,000 3,514
   Retirement Systems of Alabama 463 - 2023-12-31 306,842 $9,408,000 1,093
   GOLDMAN SACHS GROUP INC/ 2122 - 2023-12-31 305,754 $9,374,000 8,150
   AXA 425 - 2023-12-31 269,245 $8,255,000 22,787
   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
   B&I Capital AG 19 - 2024-03-31 213,990 $6,777,000 8,800
   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
   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
   OSBORNE PARTNERS CAPITAL MANAGEMENT 90 - 2024-03-31 179,610 $5,688,000 2,625
   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
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 162,375 $5,142,000 7,489
   COMMERCE BANK N A/MO 311 - 2023-12-31 153,921 $4,719,000 13,390
   ALASKA RETIREMENT MANAGEMENT BOARD 393 - 2024-03-31 143,338 $4,538,000 893
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 621 - 2023-12-31 146,767 $4,479,000 333
   MACQUARIE GROUP LTD 979 - 2023-12-31 142,121 $4,358,000 22,772
   GREAT COMPANIES INC 4 - 2024-03-31 131,095 $4,152,000 342
   PRICE T ROWE ASSOCIATES INC /MD/ 1272 - 2023-12-31 129,700 $3,977,000 16,413
   STATE OF NEW JERSEY COMMON PENSION FUND D 791 - 2023-12-31 124,971 $3,832,000 10,559
   MARINER WEALTH ADVISORS, LLC 784 - 2023-12-31 124,444 $3,815,000 1,110
   ENVESTNET ASSET MANAGEMENT INC 2066 - 2023-12-31 123,941 $3,800,000 13,099
   BANK OF MONTREAL /CAN/ 1142 - 2023-12-31 113,147 $3,515,000 39,778
   Treasurer of the State of North Carolina 687 - 2023-12-31 111,844 $3,429,000 5,689
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 203 - 2023-12-31 109,000 $3,342,000 50,000
   AGF MANAGEMENT LTD 335 - 2023-12-31 103,615 $3,177,000 4,376
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 504 - 2023-12-31 98,536 $3,021,000 48,949
   Ensign Peak Advisors Inc 768 - 2023-12-31 95,465 $2,927,000 19,180
   D E SHAW & CO INC 1396 - 2023-12-31 94,379 $2,894,000 64,124
   VAN ECK ASSOCIATES CORP 727 - 2023-12-31 85,918 $2,634,000 12,228
   VICTORY CAPITAL MANAGEMENT INC 1337 - 2023-12-31 83,317 $2,555,000 5,414
   PENSIONFUND DSM NETHERLANDS 29 - 2024-03-31 74,000 $2,344,000 11,000
   Louisiana State Employees Retirement System 431 - 2024-03-31 70,600 $2,236,000 1,800
   AE Wealth Management LLC 860 - 2023-12-31 76,947 $2,234,000 11,449
   DAVIDSON D A & CO 475 - 2023-12-31 72,733 $2,230,000 2,800
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 474 - 2023-12-31 68,970 $2,115,000 308
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 68,453 $2,099,000 1,725
   JNB Advisors LLC 108 - 2023-12-31 68,041 $2,086,000 1,641
   UniSuper Management Pty Ltd 227 - 2023-12-31 67,200 $2,060,000 600
   Pictet Asset Management Holding SA 892 - 2023-12-31 63,523 $1,948,000 2,653
   STATE TREASURER STATE OF MICHIGAN 666 - 2024-03-31 60,263 $1,909,000 1,500
   MERCER GLOBAL ADVISORS INC /ADV 762 - 2023-12-31 60,599 $1,858,000 2,194
   CI Private Wealth LLC 1042 - 2023-12-31 59,479 $1,824,000 4,115
   QRG CAPITAL MANAGEMENT INC. 422 - 2023-12-31 58,436 $1,792,000 1,944
   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
   CWM Advisors LLC 124 - 2023-12-31 55,912 $1,714,000 46,708
   Qube Research & Technologies Ltd 1377 - 2023-12-31 54,843 $1,681,000 54,092
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 263 - 2023-12-31 54,504 $1,671,000 196
   ONTARIO TEACHERS PENSION PLAN BOARD 242 - 2023-12-31 54,122 $1,659,000 31,292
   CASCADE INVESTMENT GROUP INC. 18 - 2023-12-31 53,427 $1,638,000 425
   Rockefeller Capital Management L.P. 983 - 2023-12-31 52,709 $1,616,000 3,098
   Handelsbanken Fonder AB 616 - 2023-12-31 52,313 $1,604,000 15,500
   HIGHTOWER ADVISORS, LLC 1532 - 2023-12-31 51,651 $1,591,000 1,318
   Alaska Permanent Fund Corp 335 - 2024-03-31 48,147 $1,525,000 17,106
   Pacific Wealth Strategies Group Inc. 18 - 2023-12-31 48,668 $1,492,000 1,148
   Slagle Financial LLC 50 - 2023-12-31 94,586 $1,451,000 47,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2308 - 2023-12-31 46,133 $1,414,000 46,133
   Pacer Advisors Inc. 737 - 2023-12-31 43,607 $1,337,000 23,111
   UTAH RETIREMENT SYSTEMS 682 - 2023-12-31 42,460 $1,302,000 2,200
   MCKINLEY CAPITAL MANAGEMENT INC /AK 115 - 2023-12-31 40,922 $1,255,000 832
   Royal Fund Management LLC 164 - 2024-03-31 37,455 $1,186,000 1,799
   MITSUBISHI UFJ TRUST & BANKING CORP 826 - 2023-12-31 38,146 $1,170,000 5,660
  100 Records found
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