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

Institutional Holders (2016Q1)
Portfolio Summary: 425 Institutional holders with a total value of $5,670,186,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clean Yield Group 0 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 ASSET DEDICATION, LLC 27 1,000 0.00%
4 D. SCOTT NEAL, INC. 19 1,000 0.00% PRN
5 Edge Wealth Management LLC 11 1,000 0.00%
6 Barrett Asset Management, LLC 37 1,000 0.00%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 34 1,000 0.00%
8 ClariVest Asset Management LLC 43 2,000 0.00%
9 Donald L. Hagan, LLC 70 2,000 0.00%
10 MYCIO WEALTH PARTNERS, LLC 56 2,000 0.00%
11 CITIZENS FINANCIAL GROUP INC/DE 43 2,000 0.00%
12 BESSEMER GROUP INC 69 2,000 0.00%
13 CWM, LLC 87 3,000 0.00%
14 Hudock, Inc. 102 3,000 0.00%
15 PHYSICIANS FINANCIAL SERVICES, INC. 100 4,000 0.00%
16 Plante Moran Financial Advisors, LLC 110 4,000 0.00%
17 THOMPSON DAVIS & CO., INC. 118 4,000 0.00%
18 QUADRANT CAPITAL GROUP LLC 117 4,000 0.00%
19 Ipswich Investment Management Co., Inc. 150 5,000 0.00%
20 Winfield Associates, Inc. 152 5,000 0.00%
21 BALDWIN WEALTH PARTNERS LLC/MA 150 5,000 0.00%
22 ASSETMARK, INC 139 5,000 0.00%
23 Gemmer Asset Management LLC 177 6,000 0.00%
24 CUTLER GROUP LLC / CA 40,200 6,000 0.00% Call
25 Financial Architects, Inc 200 7,000 0.00%
26 CUTLER GROUP LLC / CA 244 8,000 0.00%
27 TCI Wealth Advisors, Inc. 217 8,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 251 9,000 0.00%
29 WASHINGTON TRUST BANK 295 10,000 0.00%
30 OLD SECOND NATIONAL BANK OF AURORA 308 11,000 0.00%
31 HEFTY WEALTH PARTNERS 336 11,000 0.00%
32 PIERSHALE FINANCIAL GROUP, INC. 303 11,000 0.00%
33 AlphaMark Advisors, LLC 300 11,000 0.00%
34 Carroll Financial Associates, Inc. 393 13,000 0.00%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 378 13,000 0.00%
36 AXA S.A. 403 14,000 0.00%
37 Ironwood Financial, llc 393 14,000 0.00%
38 Lowe Wealth Advisors, LLC 439 15,000 0.00%
39 Kistler-Tiffany Companies, LLC 446 16,000 0.00%
40 Cypress Capital Management LLC (WY) 500 17,650 0.00%
41 Parkside Financial Bank & Trust 540 19,000 0.00%
42 FIRST FINANCIAL CORP /IN/ 600 21,000 0.00%
43 SIGNATUREFD, LLC 675 24,000 0.00%
44 GUPTA WEALTH MANAGEMENT LLC 667 24,000 0.00%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 780 28,000 0.00%
46 BRONFMAN E.L. ROTHSCHILD, L.P. 801 28,000 0.00%
47 CT Financial Advisors LLC 808 28,507 0.00%
48 INTEGRATED WEALTH MANAGEMENT 815 29,000 0.00%
49 PROFICIO CAPITAL PARTNERS LLC 855 30,000 0.00%
50 DUNCKER STREETT & CO INC 900 32,000 0.00%
Page 1 of 9

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.