Dark
Light
System
Security
OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 376 Institutional holders with a total value of $4,995,911,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independent Portfolio Consultants, Inc. 0 0 0.00%
2 SUMMIT SECURITIES GROUP LLC 20 0 0.00% Put
3 Edge Wealth Management LLC 10 1,000 0.00%
4 Ruggie Capital Group 14 1,000 0.00%
5 ClariVest Asset Management LLC 67 3,000 0.00%
6 TCI Wealth Advisors, Inc. 75 3,000 0.00%
7 Gemmer Asset Management LLC 64 3,000 0.00%
8 Hudock, Inc. 100 4,000 0.00%
9 OPTIMUM INVESTMENT ADVISORS 108 4,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 98 4,000 0.00%
11 Plante Moran Financial Advisors, LLC 103 4,000 0.00%
12 First Personal Financial Services 106 5,000 0.00%
13 FineMark National Bank & Trust 111 5,000 0.00%
14 WealthTrust-Arizona, LLC 150 6,000 0.00%
15 Clean Yield Group 144 6,000 0.00%
16 Klingman & Associates, LLC 150 6,000 0.00%
17 Twin Tree Management, LP 185 8,000 0.00%
18 Financial Architects, Inc 200 8,000 0.00%
19 EXANE DERIVATIVES 202 8,195 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 250 10,000 0.00%
21 DELTA ASSET MANAGEMENT LLC/TN 250 10,000 0.00%
22 GUPTA WEALTH MANAGEMENT LLC 305 12,000 0.00%
23 OLD SECOND NATIONAL BANK OF AURORA 308 12,000 0.00%
24 Simplicity Solutions, LLC 324 13,145 0.00%
25 STANCORP INVESTMENT ADVISERS INC 333 14,000 0.00%
26 Twin Tree Management, LP 400 16,000 0.00% Put
27 Kistler-Tiffany Companies, LLC 417 17,000 0.00%
28 Carroll Financial Associates, Inc. 493 20,000 0.00%
29 Focused Wealth Management, Inc 500 20,000 0.00%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 481 20,000 0.00%
31 Cypress Capital Management LLC (WY) 500 20,285 0.00%
32 WEALTHFRONT CORP 544 22,000 0.00%
33 SOUTH GEORGIA CAPITAL, LLC 601 24,000 0.00%
34 SIMPLEX TRADING, LLC 707 28,000 0.00%
35 MYCIO WEALTH PARTNERS, LLC 750 30,000 0.00%
36 INTEGRATED WEALTH MANAGEMENT 908 36,000 0.00%
37 SUMMIT SECURITIES GROUP LLC 905 37,000 0.00%
38 Johnson Financial Group, Inc. 900 37,000 0.00%
39 DUNCKER STREETT & CO INC 900 37,000 0.00%
40 Genesis Wealth Advisors, LLC 960 39,141 0.00%
41 Hoxton Financial, Inc. 984 40,000 0.00%
42 Pinnacle Summer Investments, Inc. 1,000 41,000 0.00%
43 JFS WEALTH ADVISORS, LLC 1,000 41,000 0.00%
44 NEXT Financial Group, Inc 1,057 42,000 0.00%
45 VICTORY CAPITAL MANAGEMENT INC 1,125 45,000 0.00%
46 QS Investors, LLC 1,268 51,000 0.00%
47 Winslow, Evans & Crocker, Inc. 1,370 55,582 0.00%
48 Regal Investment Advisors LLC 1,450 59,000 0.00%
49 BESSEMER GROUP INC 1,465 59,000 0.00%
50 FARMERS & MERCHANTS INVESTMENTS INC 1,500 61,000 0.00%
Page 1 of 8

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.