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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 Asset Management One Co., Ltd. 372,924 15,336,000 0.31%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,600 15,319,000 0.31% Put
53 LAFFER TENGLER INVESTMENTS, INC. 375,471 15,232,876 0.30%
54 GUGGENHEIM CAPITAL LLC 370,262 15,021,000 0.30%
55 TWO SIGMA INVESTMENTS, LP 361,613 14,671,000 0.29%
56 HANCOCK WHITNEY CORP 349,687 14,187,000 0.28%
57 KENNEDY CAPITAL MANAGEMENT LLC 349,638 14,185,000 0.28%
58 JANUS HENDERSON INVESTORS US LLC 346,600 14,062,000 0.28%
59 AMERICAN INTERNATIONAL GROUP, INC. 326,502 13,246,167 0.27%
60 LOOMIS SAYLES & CO L P 318,931 12,939,000 0.26%
61 MANAGED ACCOUNT ADVISORS LLC 317,733 12,890,000 0.26%
62 OppenheimerFunds, Inc. 308,501 12,516,000 0.25%
63 JANUS HENDERSON GROUP PLC 294,032 11,926,000 0.24%
64 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 281,073 11,403,000 0.23%
65 PALISADE CAPITAL MANAGEMENT, LP 271,122 10,999,000 0.22%
66 BB&T SECURITIES, LLC 27,036 10,968,000 0.22%
67 FRANKLIN RESOURCES INC 265,200 10,759,000 0.22%
68 Global X Management CO LLC 260,165 10,555,000 0.21%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 259,432 10,525,000 0.21%
70 UBS Group AG 256,133 10,392,000 0.21%
71 BTG Pactual Global Asset Management Ltd 250,000 10,143,000 0.20%
72 RAYMOND JAMES & ASSOCIATES 249,697 10,130,000 0.20%
73 WEDGE CAPITAL MANAGEMENT L L P/NC 246,043 9,982,000 0.20%
74 BARCLAYS PLC 242,892 9,717,000 0.19%
75 Nationwide Fund Advisors 227,273 9,220,000 0.18%
76 Legal & General Group Plc 226,512 9,191,000 0.18%
77 ROYAL BANK OF CANADA 220,781 8,957,000 0.18%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 219,578 8,908,000 0.18%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 215,278 8,734,000 0.17%
80 Harrison Street Securities, LLC 214,142 8,688,000 0.17%
81 STRS OHIO 203,874 8,271,000 0.17%
82 RHUMBLINE ADVISERS 202,378 8,210,000 0.16%
83 PINNACLE ASSOCIATES LTD 191,492 7,769,000 0.16%
84 CHICAGO EQUITY PARTNERS LLC 189,380 7,683,000 0.15%
85 GLENMEDE TRUST CO NA 188,280 7,637,000 0.15%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,593 7,286,000 0.15%
87 Valentine Capital Asset Management, Inc. 179,176 7,269,000 0.15%
88 Retirement Systems of Alabama 175,916 7,137,000 0.14%
89 Goelzer Investment Management, Inc. 175,016 7,100,000 0.14%
90 SECURIAN ASSET MANAGEMENT, INC 168,947 6,854,000 0.14%
91 TEACHERS ADVISORS, LLC 164,641 6,679,000 0.13%
92 BlackRock Finance, Inc. 164,469 6,673,000 0.13%
93 Swiss National Bank 156,900 6,365,000 0.13%
94 ALLIANCEBERNSTEIN L.P. 146,305 5,936,000 0.12%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,015 5,762,000 0.12%
96 LPL Financial LLC 140,539 5,726,000 0.11%
97 HOWE & RUSLING INC 140,407 5,696,000 0.11%
98 VIRGINIA RETIREMENT SYSTEMS ET Al 139,900 5,676,000 0.11%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,951 5,516,000 0.11%
100 AFFINITY INVESTMENT ADVISORS, LLC 135,640 5,503,000 0.11%
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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.