Vault-13

OMEGA HEALTHCARE INVS INC OHI

COM · REIT · CUSIP 681936100 · ISIN US6819361006

625 institutional holders +2 vs Q4 2024
225,149,997225.1m shares reported held*
77.8% of all shares outstanding*
$8.6bnreported value*
60 new 286 added 170 reduced 59 sold out net bought ≈ $477.8m (+12.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 289.4m as of 2025-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.08. Options: 16 managers hold calls ($55.0m notional), 16 hold puts ($58.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 494Q4 22: 515Q1 23: 490Q2 23: 511Q3 23: 525Q4 23: 529Q1 24: 524Q2 24: 566Q3 24: 601Q4 24: 623Q1 25: 625625Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022494
Q4 2022515
Q1 2023490
Q2 2023511
Q3 2023525
Q4 2023529
Q1 2024524
Q2 2024566
Q3 2024601
Q4 2024623
Q1 2025625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 229 bought or addedQ2 23: 220 cut or sold outQ3 23: 232 bought or addedQ3 23: 213 cut or sold outQ3 23Q4 23: 236 bought or addedQ4 23: 240 cut or sold outQ1 24: 244 bought or addedQ1 24: 235 cut or sold outQ1 24Q2 24: 301 bought or addedQ2 24: 213 cut or sold outQ3 24: 327 bought or addedQ3 24: 221 cut or sold outQ3 24Q4 24: 333 bought or addedQ4 24: 213 cut or sold outQ1 25: 346 bought or addedQ1 25: 229 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023229220
Q3 2023232213
Q4 2023236240
Q1 2024244235
Q2 2024301213
Q3 2024327221
Q4 2024333213
Q1 2025346229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $74.4mQ2 24 puts: $55.5mQ2 24P/C 0.75Q3 24 calls: $76.3mQ3 24 puts: $44.6mQ3 24P/C 0.58Q4 24 calls: $45.1mQ4 24 puts: $58.0mQ4 24P/C 1.29Q1 25 calls: $55.0mQ1 25 puts: $58.2mQ1 25P/C 1.06
Numbers
QuarterCallsPutsP/C
Q2 2024$74.4m$55.5m0.75
Q3 2024$76.3m$44.6m0.58
Q4 2024$45.1m$58.0m1.29
Q1 2025$55.0m$58.2m1.06

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +2,322,878+2.3m
COHEN & STEERS, INC. Added +1,855,721+1.9m
VANGUARD GROUP INC Added +1,492,904+1.5m
Invesco Ltd. Added +1,329,324+1.3m
JPMORGAN CHASE & CO Added +1,289,424+1.3m
BANK OF AMERICA CORP /DE/ Added +891,889+891.9k
Allspring Global Investments Holdings, LLC Added +871,472+871.5k
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC New +871,199+871.2k
Caisse de depot et placement du Quebec Added +851,299+851.3k
DEUTSCHE BANK AG\ Added +839,111+839.1k

Biggest sellers

Amundi Reduced -1,462,578-1.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,459,718-1.5m
FMR LLC Reduced -1,441,423-1.4m
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -581,035-581.0k
Waterfront Capital Partners, LLC Sold out -551,424-551.4k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -409,669-409.7k
NORTHERN TRUST CORP Reduced -356,700-356.7k
D. E. Shaw & Co., Inc. Reduced -319,047-319.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -315,927-315.9k
TWO SIGMA INVESTMENTS, LP Reduced -307,528-307.5k

Biggest calls

JANE STREET GROUP, LLC Added $12.8m335.2k shares
GOLDMAN SACHS GROUP INC Unchanged $10.0m261.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m258.6k shares
CITADEL ADVISORS LLC Reduced $7.3m192.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.3m86.7k shares
Twin Tree Management, LP New $3.0m79.7k shares
IMC-Chicago, LLC Added $2.5m66.1k shares
GROUP ONE TRADING LLC Added $1.9m50.2k shares
Squarepoint Ops LLC Reduced $1.3m33.6k shares
WOLVERINE TRADING, LLC Reduced $1.1m30.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $18.7m489.9k shares
JANE STREET GROUP, LLC Added $10.8m283.2k shares
PEAK6 LLC New $9.5m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m154.2k shares
CITADEL ADVISORS LLC Added $4.2m109.6k shares
SIMPLEX TRADING, LLC Added $3.2m83.3k shares
Squarepoint Ops LLC Reduced $1.4m36.3k shares
WOLVERINE TRADING, LLC Added $1.3m33.7k shares
IMC-Chicago, LLC Reduced $1.2m32.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $715.9k18.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 12.3% +1.0 pts 37.3m≈ $1.8bn 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 9.2% new 27.2m≈ $1.3bn 2026-04-29
COHEN & STEERS, INC. 13G · institution +3.2 pts · filed 2026-08-14 7.8% +3.2 pts 23.4m≈ $1.1bn 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 15.7m≈ $748.1m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—3$6.4m—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 39,554,88639.6m $1.5bn $1.5bn 0.03% Added +1.5m +1,492,904
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 34,470,56434.5m $1.3bn $1.3bn 0.03% Reduced -54.6k -54,638
3 COHEN & STEERS, INC. 1.98% of their portfolio NEW YORK, NY 28,078,61928.1m $1.1bn $1.1bn 1.98% Added +1.9m +1,855,721
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 13,920,40013.9m $530.1m $530.1m 0.02% Added +487.4k +487,361
5 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 7,051,1667.1m $268.6m $268.6m 0.02% Added +121.8k +121,847
6 Daiwa Securities Group Inc. 0.86% of their portfolio CHIYODA-KU,TOKYO, M0 5,350,3555.4m $203.7m $203.7m 0.86% Added +510.1k +510,075
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 4,100,8914.1m $156.2m $156.2m 0.03% Added +114.7k +114,665
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,058,1074.1m $154.5m $154.5m 0.04% Added +165.6k +165,554
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,298,2583.3m $125.6m $125.6m 0.01% Added +891.9k +891,889
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,123,1523.1m $118.9m $118.9m 0.02% Added +188.5k +188,481
11 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,043,1633.0m $115.9m $115.9m 0.02% Added +132.7k +132,724
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,982,6203.0m $113.6m $113.6m 0.01% Added +1.3m +1,289,424
13 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,918,0932.9m $111.1m $111.1m 0.02% Reduced -356.7k -356,700
14 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 2,862,1172.9m $109.0m $109.0m 0.11% Added +2.3m +2,322,878
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,416,5602.4m $92.0m $92.0m 0.02% Added +1.3m +1,329,324
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,172,4262.2m $82.7m $82.7m 0.01% Reduced -15.2k -15,177
17 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.84% of their portfolio CONSHOHOCKEN, PA 2,124,2302.1m $80.9m $80.9m 0.84% Reduced -581.0k -581,035
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,887,2851.9m $71.9m $71.9m 0.02% Added +273.5k +273,466
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,740,4181.7m $66.3m $66.3m 0.00% Reduced -1.4m -1,441,423
20 Legal & General Group Plc 0.02% of their portfolio London, X0 1,692,4361.7m $64.4m $64.4m 0.02% Added +52.3k +52,298
21 LSV ASSET MANAGEMENT 0.15% of their portfolio CHICAGO, IL 1,592,0001.6m $60.6m $60.6m 0.15% Added +7.2k +7,200
22 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,483,4701.5m $56.5m $56.5m 0.07% Added +96.8k +96,762
23 Caisse de depot et placement du Quebec 0.11% of their portfolio Montreal, A8 1,371,9451.4m $52.2m $52.2m 0.11% Added +851.3k +851,299
24 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,254,6811.3m $47.8m $47.8m 0.07% Added +339.2k +339,221
25 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 1,249,9961.2m $47.6m $47.6m 0.13% Added +24.1k +24,073
26 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,203,5721.2m $45.8m $45.8m 0.03% Reduced -5.8k -5,835
27 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 1,127,2501.1m $43.1m $43.1m 0.08% Reduced -8.0k -8,017
28 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,116,4121.1m $42.5m $42.5m 0.01% First filing
29 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,075,2231.1m $40.9m $40.9m 0.04% Added +802.3k +802,277
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,070,8051.1m $40.8m $40.8m 0.02% Added +839.1k +839,111
31 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,028,1871.0m $39.1m $39.1m 0.07% Added +871.5k +871,472
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 964,443964.4k $36.7m $36.7m 0.01% Added +488.5k +488,521
33 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 940,213940.2k $35.8m $35.8m 0.03% Added +647.8k +647,832
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 912,153912.2k $34.7m $34.7m 0.01% Added +605.8k +605,795
35 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.45% of their portfolio BALTIMORE, MD 871,199871.2k $33.2m $33.2m 1.45% New
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 841,168841.2k $32.0m $32.0m 0.01% Added +64.5k +64,453
37 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 797,469797.5k $30.4m $30.4m 0.03% Added +20.7k +20,710
38 Advisors Capital Management, LLC 0.46% of their portfolio RIDGEWOOD, NJ 775,112775.1k $29.5m $29.5m 0.46% Added +13.3k +13,254
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.20% of their portfolio NEW YORK, NY 751,612751.6k $28.6m $28.6m 0.20% Reduced -121.3k -121,326
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 747,453747.5k $28.5m $28.5m 0.03% Added +220.1k +220,144
41 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 745,558745.6k $28.4m $28.4m 0.02% First filing
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 647,809647.8k $24.7m $24.7m 0.01% Added +29.0k +29,001
43 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 578,699578.7k $22.0m $22.0m 0.01% Added +48.8k +48,775
44 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 577,928577.9k $22.0m $22.0m 0.04% Added +47.3k +47,326
45 Amundi 0.01% of their portfolio Paris, I0 576,669576.7k $22.3m $22.3m 0.01% Reduced -1.5m -1,462,578
46 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 575,651575.7k $21.9m $21.9m 0.03% Added +437.9k +437,911
47 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 554,423554.4k $21.1m $21.1m 0.02% Reduced -254.2k -254,221
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 536,208536.2k $20.4m $20.4m 0.04% Reduced -409.7k -409,669
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 523,000523.0k $19.9m $19.9m 0.01% Added +15.9k +15,900
50 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 514,967515.0k $19.6m $19.6m 0.07% Added +24.6k +24,640
51 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 507,315507.3k $19.3m $19.3m 0.16% Added +85.4k +85,432
52 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 506,080506.1k $19.3m $19.3m 0.01% Added +25.2k +25,199
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio COLUMBUS, OH 488,054488.1k $18.6m $18.6m 0.07% Added +4.7k +4,669
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 460,755460.8k $17.5m $17.5m 0.01% Added +170.2k +170,179
55 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 452,584452.6k $17.2m $17.2m 0.01% Reduced -276.4k -276,415
56 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 444,278444.3k $16.9m $16.9m 0.03% Reduced -315.9k -315,927
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 427,360427.4k $16.3m $16.3m 0.00% Added +87.3k +87,287
58 VIRGINIA RETIREMENT SYSTEMS ET Al 0.12% of their portfolio RICHMOND, VA 422,411422.4k $16.1m $16.1m 0.12% First filing
59 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 414,253414.3k $15.8m $15.8m 0.01% Added +197.0k +197,019
60 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 391,627391.6k $14.9m $14.9m 0.04% Added +189.9k +189,880
61 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 387,610387.6k $14.8m $14.8m 0.05% Added +32.3k +32,330
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 378,014378.0k $14.4m $14.4m 0.00% Reduced -1.5m -1,459,718
63 COOKSON PEIRCE & CO INC 0.71% of their portfolio PITTSBURGH, PA 372,812372.8k $14.2m $14.2m 0.71% Added +4.7k +4,685
64 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 370,926370.9k $14.1m $14.1m 0.01% Added +55.6k +55,587
65 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 345,700345.7k $13.2m $13.2m 0.03% Added +11.9k +11,900
66 Goelzer Investment Management, Inc. 0.76% of their portfolio CARMEL, IN 343,153343.2k $13.1m $13.1m 0.76% Reduced -1.4k -1,351
67 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 343,029343.0k $13.1m $13.1m 0.05% Added +14.8k +14,794
68 Adelante Capital Management LLC 0.97% of their portfolio ALAMEDA, CA 337,195337.2k $12.8m $12.8m 0.97% Reduced -101.4k -101,431
69 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 334,233334.2k $12.7m $12.7m 0.03% New
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 324,479324.5k $12.4m $12.4m 0.00% Reduced -148.3k -148,345
71 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 324,201324.2k $12.3m $12.3m 0.01% Added +14.7k +14,692
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 321,179321.2k $12.2m $12.2m 0.03% Added +6.6k +6,615
73 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 320,989321.0k $12.2m $12.2m 0.02% Reduced -26.7k -26,678
74 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 311,219311.2k $11.9m $11.9m 0.07% Added +5.8k +5,766
75 Mutual Advisors, LLC 0.32% of their portfolio OMAHA, NE 299,308299.3k $11.3m $11.3m 0.32% Reduced -450 -450
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 296,585296.6k $11.3m $11.3m 0.02% Reduced -257.7k -257,701
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 293,449293.4k $11.2m $11.2m 0.01% Added +81.7k +81,705
78 BURNEY CO/ 0.39% of their portfolio RESTON, VA 279,276279.3k $10.6m $10.6m 0.39% New
79 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 271,175271.2k $10.3m $10.3m 0.07% Added +122.0k +121,966
80 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 270,193270.2k $10.3m $10.3m 0.02% Added +177.1k +177,097
81 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 264,028264.0k $10.1m $10.1m 0.04% Reduced -150.2k -150,201
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 256,916256.9k $9.8m $9.8m 0.01% Added +14.8k +14,778
83 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 255,781255.8k $9.7m $9.7m 0.04% Added +5.2k +5,184
84 AXA S.A. 0.03% of their portfolio PARIS, I0 254,547254.5k $9.7m $9.7m 0.03% Reduced -33.2k -33,223
85 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 252,808252.8k $9.6m $9.6m 0.02% Added +4.3k +4,283
86 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 252,037252.0k $9.6m $9.6m 0.02% Reduced -7.7k -7,732
87 Edgestream Partners, L.P. 0.32% of their portfolio Princeton, NJ 247,124247.1k $9.4m $9.4m 0.32% Added +78.1k +78,124
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 245,248245.2k $9.3m $9.3m 0.01% Added +11.6k +11,632
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 242,867242.9k $9.2m $9.2m 0.02% Unchanged
90 Melia Wealth LLC 4.62% of their portfolio TULSA, OK 235,366235.4k $9.0m $9.0m 4.62% Added +2.5k +2,493
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 234,674234.7k $8.9m $8.9m 0.03% Reduced -280.4k -280,435
92 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 224,013224.0k $8.5m $8.5m 0.04% Added +45.2k +45,202
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 223,212223.2k $8.5m $8.5m 0.00% Reduced -42.7k -42,697
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 217,737217.7k $8.3m $8.3m 0.14% New
95 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 217,176217.2k $8.3m $8.3m 0.01% Reduced -69.8k -69,849
96 B&I Capital AG 2.54% of their portfolio ZURICH, V8 204,770204.8k $7.8m $7.8m 2.54% Reduced -58.5k -58,500
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 202,682202.7k $7.7m $7.7m 0.01% Added +11.9k +11,900
98 Knights of Columbus Asset Advisors LLC 0.51% of their portfolio NEW HAVEN, CT 195,081195.1k $7.4m $7.4m 0.51% Unchanged
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 194,888194.9k $7.4m $7.4m 0.01% Added +16.2k +16,247
100 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 190,078190.1k $7.2m $7.2m 0.01% Reduced -319.0k -319,047