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)  
$30.41 0.37 (1.2%) as of 4:30 Tue 4/30


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 : 
 $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
   BLACKROCK INC. 624 - 2023-12-31 28,784,840 $882,543,000 -750,294
   DEUTSCHE BANK AG 347 - 2023-12-31 3,385,741 $103,807,000 -697,829
   BANK OF NEW YORK MELLON CORP 668 - 2024-03-31 3,096,504 $98,066,000 -9,587
   LSV ASSET MANAGEMENT 194 - 2023-12-31 2,139,900 $65,609,000 -307,300
   MORGAN STANLEY 1492 - 2023-12-31 2,064,684 $63,303,000 -344,950
   NORTHERN TRUST CORP 909 - 2023-12-31 1,876,694 $57,539,000 -41,443
   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
   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
   Russell Investments Group Ltd. 542 - 2023-12-31 591,554 $18,164,000 -780,278
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 304 - 2023-09-30 489,478 $16,231,000 -20,014
   Swiss National Bank 706 - 2023-12-31 482,600 $14,797,000 -32,600
   GOELZER INVESTMENT MANAGEMENT, INC. 17 - 2023-12-31 422,304 $12,948,000 -1,138
   WELLS FARGO & CO/MN 1433 - 2023-12-31 361,357 $11,079,000 -16,038
   AMERICAN INTERNATIONAL GROUP INC 383 - 2023-12-31 330,928 $10,146,000 -13,982
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 558 - 2024-03-31 320,060 $10,136,000 -11,400
   Uniplan Investment Counsel Inc. 38 - 2023-12-31 288,904 $8,973,000 -27,367
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 780 - 2024-03-31 277,639 $8,793,000 -9,749
   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
   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
   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
   Insight Folios Inc 14 - 2024-03-31 211,929 $6,712,000 -2,403
   Advisor Group Holdings Inc. 1028 - 2023-12-31 213,359 $6,543,000 -17,174
   NEW YORK STATE COMMON RETIREMENT FUND 1021 - 2023-12-31 206,384 $6,328,000 -23,058
   JANUS HENDERSON GROUP PLC 774 - 2023-12-31 190,507 $5,840,000 -112,874
   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
   XML Financial LLC 57 - 2023-12-31 163,017 $4,998,000 -1,813
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 151,282 $4,638,000 -7,784
   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
   MetLife Investment Advisors LLC 568 - 2023-12-31 138,139 $4,235,000 -1,984
   YOUSIF CAPITAL MANAGEMENT LLC 461 - 2024-03-31 120,042 $3,802,000 -4,433
   FIXED INCOME SECURITIES INC 328 - 2023-12-31 121,944 $3,739,000 -5,388
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 604 - 2024-03-31 117,833 $3,732,000 -36,064
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 120,188 $3,685,000 -7,159
   SEI INVESTMENTS CO 1344 - 2023-12-31 115,229 $3,533,000 -29,792
   Burns Matteson Capital Management LLC 8 - 2023-12-31 100,538 $3,082,000 -1,330
   U.S. Capital Wealth Advisors LLC 181 - 2023-12-31 89,695 $2,750,000 -100
   BNP Paribas Investment Partners S.A. 563 - 2023-12-31 88,606 $2,717,000 -15,844
   ROYAL BANK OF CANADA 2335 - 2023-12-31 87,108 $2,671,000 -13,443
   Spire Wealth Management 222 - 2024-03-31 77,532 $2,455,000 -492
   Rench Wealth Management Inc. 37 - 2023-12-31 80,035 $2,454,000 -3,214
   DAIWA SECURITIES GROUP INC. 453 - 2023-12-31 79,876 $2,449,000 -3,890
   UBS OCONNOR LLC 119 - 2023-12-31 79,736 $2,445,000 -266,195
   AMERICAN CENTURY COMPANIES INC 1683 - 2023-12-31 79,173 $2,427,000 -765,291
   AQR CAPITAL MANAGEMENT LLC 1268 - 2023-12-31 76,796 $2,355,000 -22,792
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 614 - 2023-12-31 76,209 $2,336,000 -3,900
   TEACHER RETIREMENT SYSTEM OF TEXAS 558 - 2023-12-31 74,877 $2,296,000 -49,855
   FIRST TRUST ADVISORS LP 1656 - 2023-12-31 74,573 $2,286,000 -864
   WELLINGTON MANAGEMENT CO LLP 1384 - 2023-12-31 73,510 $2,254,000 -1,054,636
   THRIVENT FINANCIAL FOR LUTHERANS 1344 - 2023-12-31 61,203 $1,876,000 -111
   PICTET ASSET MANAGEMENT SA 912 - 2023-06-30 60,870 $1,868,000 -7,236
   GOTHAM ASSET MANAGEMENT, LLC 641 - 2023-12-31 59,503 $1,824,000 -2,714
   DEKABANK DEUTSCHE GIROZENTRALE 782 - 2024-03-31 57,289 $1,757,000 -20,016
   Atria Wealth Solutions Inc. 644 - 2023-12-31 56,459 $1,731,000 -3,651
   JEPPSON WEALTH MANAGEMENT LLC 38 - 2024-03-31 53,351 $1,690,000 -406
   Sculati Wealth Management LLC 44 - 2023-12-31 54,728 $1,678,000 -1,935
   SUMMIT INVESTMENT ADVISORS INC 370 - 2023-12-31 54,094 $1,659,000 -824
   FINANCIAL NETWORK 1058 - 2023-12-31 53,980 $1,655,000 -2,092
   Quantinno Capital Management LP 454 - 2023-12-31 53,616 $1,644,000 -15,536
   OPPENHEIMER & CO INC 557 - 2023-12-31 53,182 $1,631,000 -550
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1401 - 2024-03-31 50,236 $1,591,000 -5,343
   ADVISORY SERVICES NETWORK, LLC 495 - 2023-12-31 51,597 $1,582,000 -16,182
   COLDSTREAM CAPITAL MANAGEMENT INC 221 - 2023-12-31 50,931 $1,562,000 -191
   Sheaff Brock Investment Advisors LLC 123 - 2023-12-31 50,743 $1,556,000 -450
   CAPTRUST FINANCIAL ADVISORS 1038 - 2023-12-31 50,029 $1,534,000 -1,960
   GUGGENHEIM CAPITAL LLC 1017 - 2023-12-31 43,785 $1,342,000 -1,949
   Baird Financial Group Inc. 1057 - 2023-12-31 42,112 $1,291,000 -5,959
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1146 - 2024-03-31 38,223 $1,211,000 -1,879
   Summit Place Financial Advisors LLC 50 - 2023-12-31 37,915 $1,162,000 -149
   Cetera Investment Advisers 1054 - 2023-12-31 36,166 $1,109,000 -19,020
   JANNEY MONTGOMERY SCOTT LLC 1380 - 2023-12-31 35,801 $1,098,000 -28,647
   SHEETS SMITH & ASSOCIATES INC 127 - 2023-09-30 32,848 $1,089,000 -1,300
   JANE STREET GROUP LLC 3126 - 2023-12-31 34,740 $1,065,000 -1,907
   WEAVER C. BARKSDALE & ASSOCIATES INC 57 - 2023-12-31 31,733 $973,000 -7,988
   Merit Financial Group LLC 324 - 2023-12-31 31,392 $962,000 -826
   M&T BANK CORP 884 - 2023-12-31 31,164 $956,000 -1,927
   ING INVESTMENT MANAGEMENT LLC 1565 - 2023-12-31 30,661 $940,000 -4,055
   JustInvest LLC 680 - 2023-12-31 30,135 $924,000 -5,612
   VEREDUS ASSET MANAGEMENT LLC 181 - 2023-12-31 29,309 $899,000 -610
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1256 - 2024-03-31 27,432 $869,000 -433
   FEDERATED INVESTORS INC /PA/ 1178 - 2023-12-31 27,792 $852,000 -4,058
   We Are One Seven LLC 358 - 2023-12-31 27,798 $852,000 -160
   Capital Investment Advisory Services LLC 214 - 2024-03-31 26,857 $851,000 -488
   Hill Winds Capital LP 36 - 2022-12-31 30,000 $839,000 -70,000
   Private Advisor Group LLC 1209 - 2023-12-31 26,989 $827,000 -5,811
   Steward Partners Investment Advisory LLC 792 - 2023-12-31 26,720 $819,000 -460
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 753 - 2023-12-31 26,113 $801,000 -965
   MERIDIAN INVESTMENT COUNSEL INC. 95 - 2023-12-31 24,236 $743,000 -1,875
   TORONTO DOMINION BANK 804 - 2023-12-31 23,343 $716,000 -3,477
   PRUDENTIAL FINANCIAL INC 1981 - 2023-12-31 23,243 $713,000 -1,813,623
   WRIGHT INVESTORS SERVICE INC 110 - 2023-12-31 23,089 $708,000 -3,696
   BB&T CORP 1758 - 2023-12-31 22,693 $696,000 -870
  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