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OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 316 Institutional holders with a total value of $3,582,175,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHICAGO EQUITY PARTNERS LLC 360,260 12,075,000 0.34%
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 355,618 11,920,000 0.33%
53 APG Asset Management US Inc. 343,715 11,521,000 0.32%
54 BlackRock Investment Management, LLC 341,457 11,446,000 0.32%
55 Nuveen Asset Management, LLC 336,277 11,272,000 0.31%
56 UBS AG 322,618 10,814,000 0.30%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 312,693 10,778,000 0.30%
58 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 298,633 10,010,000 0.28%
59 AMERICAN INTERNATIONAL GROUP, INC. 282,778 9,478,712 0.26%
60 LAFFER TENGLER INVESTMENTS, INC. 282,025 9,453,478 0.26%
61 Global X Management CO LLC 266,758 8,942,000 0.25%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,942 8,814,000 0.25%
63 Valentine Capital Asset Management, Inc. 255,760 8,573,000 0.24%
64 DREMAN VALUE MANAGEMENT, L L C 246,665 8,268,000 0.23%
65 WBI INVESTMENTS, LLC 244,135 8,183,000 0.23%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222,234 7,449,000 0.21%
67 Good Harbor Financial, LLC 221,080 7,411,000 0.21%
68 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 220,636 7,396,000 0.21%
69 Goelzer Investment Management, Inc. 219,080 7,344,000 0.21%
70 SECURIAN ASSET MANAGEMENT, INC 209,920 7,037,000 0.20%
71 Legal & General Group Plc 209,053 7,007,000 0.20%
72 Nationwide Fund Advisors 206,903 6,935,000 0.19%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 202,478 6,787,000 0.19%
74 RHUMBLINE ADVISERS 193,511 6,486,000 0.18%
75 GOODWIN DANIEL L 191,953 6,434,000 0.18%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 190,792 6,395,000 0.18%
77 PINNACLE ASSOCIATES LTD 189,054 6,337,000 0.18%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 181,746 6,092,000 0.17%
79 FIRST TRUST ADVISORS LP 178,779 5,993,000 0.17%
80 STRS OHIO 168,000 5,631,000 0.16%
81 Robert W. Baird & Co. Inc 158,074 5,299,000 0.15%
82 Retirement Systems of Alabama 154,952 5,194,000 0.14%
83 ROYAL BANK OF CANADA 149,209 5,001,000 0.14%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 145,838 4,888,000 0.14%
85 CAPITAL ONE, NATIONAL ASSOCIATION 142,178 4,766,000 0.13%
86 HSBC HOLDINGS PLC 138,678 4,649,000 0.13%
87 DUPONT CAPITAL MANAGEMENT CORP 137,920 4,623,000 0.13%
88 BB&T SECURITIES, LLC 13,752 4,609,000 0.13%
89 Swiss National Bank 136,800 4,586,000 0.13%
90 METROPOLITAN LIFE INSURANCE CO/NY 131,718 4,415,000 0.12%
91 JANUS HENDERSON INVESTORS US LLC 130,400 4,371,000 0.12%
92 EDMP, INC. 127,660 4,279,000 0.12%
93 TEXAS PERMANENT SCHOOL FUND CORP 125,391 4,203,000 0.12%
94 LPL Financial LLC 121,572 4,075,000 0.11%
95 Commonwealth Equity Services, Inc 119,832 4,017,000 0.11%
96 HOWE & RUSLING INC 114,270 3,830,000 0.11%
97 FIFTH THIRD BANCORP 113,508 3,805,000 0.11%
98 PANAGORA ASSET MANAGEMENT INC 109,836 3,682,000 0.10%
99 Clearbridge Investments, LLC 109,500 3,670,000 0.10%
100 PUTNAM INVESTMENTS LLC 107,460 3,602,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.