OMEGA HEALTHCARE INVS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 344,468 | 726,429 | +381,961 | 0.12 | 0.25 | +0.13 | buy |
| Watchtower Advisors, LP | 339,098 | 541,138 | +202,040 | 9.08 | 16.82 | +7.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 374,931 | +147,831 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 160,212 | 258,675 | +98,463 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,424 | 218,806 | +85,382 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,975 | 264,173 | +57,198 | 0.07 | 0.06 | -0.01 | buy |
| Erste Asset Management GmbH | 133,756 | 170,071 | +36,315 | 0.05 | 0.07 | +0.02 | buy |
| Greenland Capital Management LP | 180,000 | 212,600 | +32,600 | 1.15 | 1.86 | +0.71 | buy |
| Uniplan Investment Counsel, Inc. | 229,771 | 252,200 | +22,429 | 1.02 | 1.13 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 141,818 | 162,705 | +20,887 | 0.36 | 0.40 | +0.05 | buy |
| AGF MANAGEMENT LTD | 66,008 | 86,141 | +20,133 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,310 | 22,463 | +15,153 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 39,011 | 53,456 | +14,445 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,203 | 27,236 | +14,033 | 0.15 | 0.33 | +0.17 | buy |
| Optas, LLC | 8,973 | 18,846 | +9,873 | 0.06 | 0.12 | +0.06 | buy |
| Columbus Macro, LLC | 225,640 | 234,519 | +8,879 | 1.10 | 1.10 | +0.00 | buy |
| Waterloo Capital, L.P. | 131,555 | 140,304 | +8,749 | 0.42 | 0.43 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,461 | 18,944 | +8,483 | 0.01 | 0.01 | +0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 202,315 | 210,213 | +7,898 | 1.46 | 1.50 | +0.03 | buy |
| Retirement Systems of Alabama | 354,682 | 362,351 | +7,669 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 69,898 | 77,428 | +7,530 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 124,482 | 131,010 | +6,528 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 936,433 | 942,374 | +5,941 | 0.49 | 0.48 | -0.01 | buy |
| Plan Group Financial, LLC | 58,144 | 64,068 | +5,924 | 0.67 | 0.66 | -0.01 | buy |
| Nilsine Partners, LLC | 48,214 | 54,082 | +5,868 | 0.19 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,494 | 11,416 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 23,684 | 28,560 | +4,876 | 0.37 | 0.44 | +0.07 | buy |
| Burford Brothers, Inc. | 32,562 | 36,930 | +4,368 | 0.60 | 0.66 | +0.07 | buy |
| Goelzer Investment Management, Inc. | 338,476 | 342,600 | +4,124 | 0.70 | 0.73 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 102 | 4,197 | +4,095 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 7,969 | 11,169 | +3,200 | 0.08 | 0.06 | -0.02 | buy |
| SYON CAPITAL LLC | 25,815 | 28,301 | +2,486 | 0.06 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 14,481 | 16,900 | +2,419 | 0.08 | 0.10 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,761 | 7,068 | +2,307 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,390 | 19,694 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 10,378 | 12,519 | +2,141 | 0.06 | 0.07 | +0.01 | buy |
| MONECO Advisors, LLC | 6,023 | 8,119 | +2,096 | 0.02 | 0.03 | +0.01 | buy |
| Slagle Financial, LLC | 52,847 | 54,937 | +2,090 | 0.82 | 0.80 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 45,000 | 47,000 | +2,000 | 0.42 | 0.41 | -0.02 | buy |
| Strategic Investment Advisors / MI | 26,512 | 28,445 | +1,933 | 0.10 | 0.09 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 366,372 | 368,168 | +1,796 | 0.25 | 0.24 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,125 | 46,881 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,872 | 9,591 | +1,719 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 75,915 | 77,484 | +1,569 | 0.80 | 0.78 | -0.02 | buy |
| Sterling Investment Advisors, Ltd. | 69,855 | 71,221 | +1,366 | 0.57 | 0.57 | -0.01 | buy |
| Cornerstone Select Advisors, LLC | 21,515 | 22,873 | +1,358 | 0.66 | 0.63 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,863 | 71,163 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 43,931 | 45,228 | +1,297 | 0.46 | 0.47 | +0.01 | buy |
| CERTUITY, LLC | 13,618 | 14,843 | +1,225 | 0.04 | 0.04 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 70,163 | 71,387 | +1,224 | 1.76 | 1.95 | +0.19 | buy |
| United Community Bank | 17,360 | 18,540 | +1,180 | 0.29 | 0.27 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,624 | 3,696 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 67,331 | 68,381 | +1,050 | 0.16 | 0.15 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 97,448 | 98,339 | +891 | 1.25 | 1.22 | -0.03 | buy |
| FULTON BANK, N.A. | 6,393 | 7,143 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 16,305 | 17,054 | +749 | 0.09 | 0.09 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 11,340 | 12,053 | +713 | 0.03 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,743 | 7,414 | +671 | 0.04 | 0.04 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 26,725 | 27,322 | +597 | 0.41 | 0.47 | +0.06 | buy |
| Capital Investment Advisors, LLC | 8,565 | 9,148 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 8,969 | 9,498 | +529 | 0.04 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 21,942 | 22,449 | +507 | 0.50 | 0.51 | +0.01 | buy |
| Jacobi Capital Management LLC | 13,472 | 13,961 | +489 | 0.03 | 0.03 | -0.00 | buy |
| Everstar Asset Management, LLC | 26,552 | 27,013 | +461 | 0.63 | 0.63 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 8,184 | 8,616 | +432 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 61,100 | 61,500 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 8,325 | 8,672 | +347 | 0.07 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,751 | 8,090 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Purus Wealth Management, LLC | 4,670 | 5,000 | +330 | 0.06 | 0.07 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 4,856 | 5,172 | +316 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,079 | 48,387 | +308 | 0.02 | 0.02 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 7,663 | 7,969 | +306 | 0.10 | 0.10 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 169,104 | 169,400 | +296 | 0.85 | 0.84 | -0.01 | buy |
| Community Bank of Raymore | 26,280 | 26,540 | +260 | 0.79 | 0.78 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,537 | 21,786 | +249 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,554 | 11,778 | +224 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,723 | 5,931 | +208 | 0.04 | 0.03 | -0.01 | buy |
| Diligent Investors, LLC | 14,609 | 14,808 | +199 | 0.16 | 0.16 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,972 | 27,171 | +199 | 0.12 | 0.11 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 6,506 | 6,682 | +176 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,032 | 8,173 | +141 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 32,013 | 32,138 | +125 | 0.14 | 0.14 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,073 | 5,184 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 8,689 | 8,799 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Wealth Advisors | 1,000 | 1,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 600 | 696 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,121 | 66,216 | +95 | 0.03 | 0.04 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 370 | 460 | +90 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 29,536 | 29,625 | +89 | 0.03 | 0.03 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,932 | 7,012 | +80 | 0.08 | 0.09 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 15,800 | 15,875 | +75 | 0.09 | 0.09 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 5,357 | 5,412 | +55 | 0.06 | 0.06 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 8,715 | 8,768 | +53 | 0.08 | 0.08 | -0.00 | buy |
| Modern Wealth Management, LLC | 5,937 | 5,988 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 4,708 | 4,755 | +47 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,060 | 1,093 | +33 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,797 | 6,819 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial Services, Inc. | 5,200 | 5,220 | +20 | 0.12 | 0.12 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,695 | 6,711 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 468 | 475 | +7 | 0.02 | 0.02 | -0.00 | buy |