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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
51 FARMERS & MERCHANTS INVESTMENTS INC 1,500 61,000 0.00%
52 Advisory Services Network, LLC 1,539 65,000 0.00%
53 FIRST MERCANTILE TRUST CO 1,621 66,000 0.00%
54 BENJAMIN F. EDWARDS & COMPANY, INC. 1,898 77,000 0.00%
55 Zurcher Kantonalbank (Zurich Cantonalbank) 1,949 79,000 0.00%
56 Invictus RG Pte. Ltd. 2,200 89,000 0.00%
57 B. Riley Wealth Management, Inc. 2,420 98,000 0.00%
58 Cornerstone Advisors, Inc. 2,574 104,000 0.00%
59 VIRTUS CAPITAL ADVISERS, LLC 2,611 106,000 0.00%
60 Walleye Trading LLC 3,100 126,000 0.00% Call
61 Spot Trading L.L.C 3,200 130,000 0.00% Put
62 Compagnie Lombard Odier SCmA 3,520 143,000 0.00%
63 OFI Advisors LLC 3,956 160,000 0.00%
64 TEACHER RETIREMENT SYSTEM OF TEXAS 4,158 169,000 0.00%
65 D.A. DAVIDSON & CO. 4,774 193,000 0.00%
66 CADENCE CAPITAL MANAGEMENT LLC 4,972 202,000 0.00%
67 CUE ADVISORY SERVICES, INC. 5,017 204,000 0.00%
68 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,030 204,000 0.00%
69 AlphaMark Advisors, LLC 5,097 207,000 0.00%
70 SII INVESTMENTS INC/WI 5,180 209,000 0.00%
71 Perpetual Ltd 5,191 211,000 0.00%
72 Moors & Cabot, Inc. 5,205 212,000 0.00%
73 HUNTINGTON NATIONAL BANK 5,268 214,000 0.00%
74 Walleye Trading LLC 5,268 214,000 0.00%
75 LAZARD ASSET MANAGEMENT LLC 5,360 216,000 0.00%
76 CENTRAL TRUST Co 5,338 217,000 0.00%
77 InterOcean Capital, LLC 5,425 220,000 0.00%
78 ONTARIO TEACHERS PENSION PLAN BOARD 5,569 226,000 0.00%
79 CAPITAL FUND MANAGEMENT S.A. 5,600 227,000 0.00% Put
80 ZACKS INVESTMENT MANAGEMENT 5,611 228,000 0.00%
81 AFFINITY WEALTH MANAGEMENT LLC 5,813 236,000 0.00%
82 COURIER CAPITAL LLC 5,852 237,000 0.00%
83 WFG Advisors, LP 5,859 238,000 0.00%
84 Piermont Capital Management Inc. 5,880 239,000 0.00%
85 Verition Fund Management LLC 6,000 243,000 0.00%
86 BlackRock Japan Co. Ltd 6,120 248,000 0.00%
87 TOMPKINS FINANCIAL CORP 6,125 248,000 0.00%
88 BANK OF HAWAII 6,245 253,000 0.01%
89 Capital Investment Advisors, LLC 82,875 253,000 0.01%
90 INVESTMENT CENTERS OF AMERICA INC 6,291 257,000 0.01%
91 OAKBROOK INVESTMENTS LLC 6,450 262,000 0.01%
92 FIRST CITIZENS BANK & TRUST CO 6,455 262,000 0.01%
93 ADVANCE CAPITAL I INC 6,600 268,000 0.01%
94 First City Capital Management, Inc. 6,625 268,776 0.01%
95 Dynamic Advisor Solutions LLC 6,820 277,000 0.01%
96 Maryland Capital Management 7,505 304,000 0.01%
97 Cetera Advisor Networks LLC 7,546 306,000 0.01%
98 MUFG Americas Holdings Corp 7,560 307,000 0.01%
99 WEBSTER BANK, N. A. 7,615 309,000 0.01%
100 GROUP ONE TRADING LLC 7,647 310,000 0.01%
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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.