Vault-13

OMEGA HEALTHCARE INVS INC OHI

COM · REIT · CUSIP 681936100 · ISIN US6819361006

725 institutional holders +43 vs Q3 2025
238,222,660238.2m shares reported held*
80.6% of all shares outstanding*
$10.6bnreported value*
74 new 296 added 213 reduced 52 sold out net bought ≈ $144.5m (+3.4m 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 ($16.4m this quarter). Holder counts are more reliable. Shares outstanding: 295.6m as of 2026-02-03, 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 ≈ $44.31. Options: 17 managers hold calls ($60.9m notional), 14 hold puts ($56.8m).

Trends to Q4 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: 625Q2 25: 643Q3 25: 682Q4 25: 725725Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025643
Q3 2025682
Q4 2025725

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 244 bought or addedQ1 24: 235 cut or sold outQ2 24: 301 bought or addedQ2 24: 213 cut or sold outQ2 24Q3 24: 327 bought or addedQ3 24: 221 cut or sold outQ4 24: 333 bought or addedQ4 24: 213 cut or sold outQ4 24Q1 25: 346 bought or addedQ1 25: 229 cut or sold outQ2 25: 384 bought or addedQ2 25: 221 cut or sold outQ2 25Q3 25: 356 bought or addedQ3 25: 256 cut or sold outQ4 25: 370 bought or addedQ4 25: 265 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024244235
Q2 2024301213
Q3 2024327221
Q4 2024333213
Q1 2025346229
Q2 2025384221
Q3 2025356256
Q4 2025370265

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $55.0mQ1 25 puts: $58.2mQ1 25P/C 1.06Q2 25 calls: $60.7mQ2 25 puts: $66.3mQ2 25P/C 1.09Q3 25 calls: $94.1mQ3 25 puts: $77.8mQ3 25P/C 0.83Q4 25 calls: $60.9mQ4 25 puts: $56.8mQ4 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q1 2025$55.0m$58.2m1.06
Q2 2025$60.7m$66.3m1.09
Q3 2025$94.1m$77.8m0.83
Q4 2025$60.9m$56.8m0.93

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +2,108,160+2.1m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +1,702,846+1.7m
BlackRock, Inc. Added +1,391,004+1.4m
TWO SIGMA ADVISERS, LP Added +818,600+818.6k
TWO SIGMA INVESTMENTS, LP Added +743,423+743.4k
GEODE CAPITAL MANAGEMENT, LLC Added +734,774+734.8k
Bank of New York Mellon Corp Added +696,759+696.8k
HSBC HOLDINGS PLC Added +668,145+668.1k
AQR CAPITAL MANAGEMENT LLC Added +539,193+539.2k
AMERICAN CENTURY COMPANIES INC Added +535,860+535.9k

Biggest sellers

COHEN & STEERS, INC. Reduced -3,683,355-3.7m
JPMORGAN CHASE & CO Reduced -3,243,481-3.2m
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Sold out -1,691,009-1.7m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,237,909-1.2m
Daiwa Securities Group Inc. Reduced -617,824-617.8k
Hudson Bay Capital Management LP Sold out -594,808-594.8k
MORGAN STANLEY Reduced -454,663-454.7k
CITADEL ADVISORS LLC Reduced -318,239-318.2k
Treasurer of the State of North Carolina Reduced -293,754-293.8k
Russell Investments Group, Ltd. Reduced -274,731-274.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m251.5k shares
PEAK6 LLC New $10.8m243.0k shares
GOLDMAN SACHS GROUP INC Unchanged $7.2m161.5k shares
Twin Tree Management, LP Reduced $6.9m155.8k shares
CITADEL ADVISORS LLC Reduced $6.3m142.8k shares
JANE STREET GROUP, LLC Reduced $4.6m103.7k shares
IMC-Chicago, LLC Added $4.2m94.1k shares
D. E. Shaw & Co., Inc. Added $2.6m58.4k shares
Walleye Trading LLC Added $2.2m50.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m30.5k shares

Biggest puts

GOLDMAN SACHS GROUP INC Unchanged $21.7m489.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m169.2k shares
JANE STREET GROUP, LLC Reduced $6.3m141.0k shares
CITADEL ADVISORS LLC Reduced $4.7m106.1k shares
Centiva Capital, LP New $4.4m100.0k shares
GROUP ONE TRADING LLC Reduced $3.1m69.0k shares
IMC-Chicago, LLC Added $3.0m67.7k shares
MILLENNIUM MANAGEMENT LLC New $2.3m51.0k shares
SIMPLEX TRADING, LLC Reduced $1.1m23.9k shares
Walleye Trading LLC Reduced $913.4k20.6k 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 Q4 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
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 2 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—3$6.4m—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$100.4k—
Q4 20252$1.4m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-06 Gupta Vikas Chief Investment Officer Bought 11,500 $42.97 $494.2k11.5k shares +506%
2025-11-05 PICKETT C TAYLOR CHIEF EXECUTIVE OFFICER, director · See Footnote Bought 20,000 $43.14 $862.8k20.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 42,160,01042.2m $1.9bn $1.9bn 0.03% Added +7.6k +7,642
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 36,802,00336.8m $1.6bn $1.6bn 0.03% Added +1.4m +1,391,004
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 14,618,08914.6m $648.2m $648.2m 0.02% Reduced -7.4k -7,385
4 COHEN & STEERS, INC. 1.08% of their portfolio NEW YORK, NY 13,446,61413.4m $596.3m $596.3m 1.08% Reduced -3.7m -3,683,355
5 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 8,515,9248.5m $377.6m $377.6m 0.02% Added +734.8k +734,774
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,368,9455.4m $238.1m $238.1m 0.02% Added +424.0k +424,024
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 4,463,8384.5m $197.9m $197.9m 0.03% Added +174.1k +174,062
8 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 4,457,9754.5m $197.7m $197.7m 0.03% Added +696.8k +696,759
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,314,3844.3m $191.3m $191.3m 0.04% Added +103.2k +103,201
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,663,7303.7m $162.4m $162.4m 0.01% Added +466.0k +466,000
11 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 3,615,8373.6m $160.3m $160.3m 0.05% Added +392.6k +392,575
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,590,9993.6m $159.2m $159.2m 0.01% Reduced -3.2m -3,243,481
13 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 3,526,7593.5m $156.4m $156.4m 0.08% Added +539.2k +539,193
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,522,0123.5m $156.2m $156.2m 0.02% Not comparable
15 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.46% of their portfolio CONSHOHOCKEN, PA 3,347,2153.3m $148.4m $148.4m 1.46% Added +47.0k +47,020
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,891,4692.9m $128.2m $128.2m 0.02% Reduced -66.8k -66,804
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,490,3332.5m $110.4m $110.4m 0.01% Reduced -454.7k -454,663
18 Daiwa Securities Group Inc. 0.35% of their portfolio CHIYODA-KU,TOKYO, M0 2,440,2072.4m $108.2m $108.2m 0.35% Reduced -617.8k -617,824
19 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.45% of their portfolio RADNOR, PA 2,222,7992.2m $98.6m $98.6m 1.45% Added +1.7m +1,702,846
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,108,1602.1m $93.5m $93.5m 0.02% New
21 Legal & General Group Plc 0.02% of their portfolio London, X0 1,996,2042.0m $88.5m $88.5m 0.02% Added +216.9k +216,856
22 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,858,3031.9m $82.4m $82.4m 0.12% Added +743.4k +743,423
23 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,828,6551.8m $81.1m $81.1m 0.02% Added +426.4k +426,409
24 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 1,784,6761.8m $79.1m $79.1m 0.09% Reduced -274.7k -274,731
25 Quantinno Capital Management LP 0.13% of their portfolio NEW YORK, NY 1,431,5051.4m $63.5m $63.5m 0.13% Added +383.0k +383,028
26 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 1,410,3631.4m $62.5m $62.5m 0.13% Added +54.7k +54,689
27 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 1,341,5001.3m $59.5m $59.5m 0.12% Added +818.6k +818,600
28 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,305,2211.3m $57.9m $57.9m 0.09% Added +89.6k +89,625
29 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 1,215,8001.2m $53.9m $53.9m 0.12% Reduced -64.2k -64,200
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,153,7341.2m $51.2m $51.2m 0.01% Added +18.2k +18,175
31 Amundi 0.01% of their portfolio Paris, I0 1,147,4051.1m $50.9m $50.9m 0.01% Added +384.9k +384,888
32 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,104,3381.1m $49.0m $49.0m 0.01% Added +668.1k +668,145
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 1,095,6541.1m $48.6m $48.6m 0.17% Reduced -74.5k -74,464
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,056,7211.1m $47.4m $47.4m 0.04% Reduced -25.9k -25,875
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,052,4261.1m $46.7m $46.7m 0.01% Added +380.7k +380,749
36 Advisors Capital Management, LLC 0.49% of their portfolio RIDGEWOOD, NJ 936,433936.4k $41.5m $41.5m 0.49% Added +18.3k +18,342
37 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 903,525903.5k $40.2m $40.2m 0.07% Added +47.8k +47,807
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 832,188832.2k $36.9m $36.9m 0.04% Reduced -103.2k -103,211
39 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 810,391810.4k $35.9m $35.9m 0.02% Reduced -174.7k -174,702
40 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 785,962786.0k $34.8m $34.8m 0.03% Reduced -16.3k -16,348
41 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 776,640776.6k $34.4m $34.4m 0.03% Added +365.7k +365,736
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 728,890728.9k $32.3m $32.3m 0.01% Reduced -122.3k -122,325
43 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 707,807707.8k $31.4m $31.4m 0.02% Added +366.3k +366,281
44 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 698,292698.3k $31.0m $31.0m 0.01% Reduced -264.8k -264,787
45 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 655,117655.1k $29.0m $29.0m 0.01% Added +535.9k +535,860
46 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 654,346654.3k $29.0m $29.0m 0.05% Reduced -16.0k -15,975
47 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 650,706650.7k $28.9m $28.9m 0.01% Added +17.1k +17,126
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 635,516635.5k $28.2m $28.2m 0.01% Reduced -19.4k -19,372
49 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 622,686622.7k $27.6m $27.6m 0.01% Added +23.1k +23,083
50 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 614,330614.3k $27.2m $27.2m 0.19% Reduced -77.5k -77,479
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 589,948589.9k $26.2m $26.2m 0.04% Added +23.9k +23,884
52 Swiss National Bank 0.02% of their portfolio ZURICH, V8 581,600581.6k $25.8m $25.8m 0.02% Added +20.5k +20,500
53 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 577,599577.6k $25.6m $25.6m 0.02% Added +133.2k +133,165
54 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 562,253562.3k $24.9m $24.9m 0.09% Added +65.2k +65,184
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 556,001556.0k $24.7m $24.7m 0.02% Added +85.3k +85,329
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 535,788535.8k $23.8m $23.8m 0.01% Added +139.6k +139,639
57 Arbejdsmarkedets Tillaegspension 0.58% of their portfolio HILLEROED, G7 514,124514.1k $22.8m $22.8m 0.58% First filing
58 Asset Management One Co., Ltd. 0.06% of their portfolio TOKYO, M0 510,056510.1k $22.7m $22.7m 0.06% Reduced -14.3k -14,340
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio COLUMBUS, OH 502,688502.7k $22.3m $22.3m 0.07% Reduced -13.2k -13,151
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 487,503487.5k $21.6m $21.6m 0.01% Added +42.0k +41,980
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 487,086487.1k $21.6m $21.6m 0.01% Reduced -3.1k -3,131
62 Heitman Real Estate Securities LLC 1.46% of their portfolio Chicago, IL 466,944466.9k $20.7m $20.7m 1.46% Reduced -227.6k -227,573
63 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 448,537448.5k $19.9m $19.9m 0.05% Added +19.5k +19,527
64 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 439,597439.6k $19.5m $19.5m 0.03% Added +49.1k +49,115
65 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 432,652432.7k $19.2m $19.2m 0.02% Reduced -133.5k -133,509
66 VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% of their portfolio RICHMOND, VA 408,011408.0k $18.1m $18.1m 0.11% Reduced -13.4k -13,400
67 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 400,284400.3k $17.7m $17.7m 0.03% Added +2.7k +2,731
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 389,305389.3k $17.3m $17.3m 0.01% Added +186.4k +186,399
69 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 383,055383.1k $17.0m $17.0m 0.06% Added +66.5k +66,501
70 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 381,210381.2k $16.9m $16.9m 0.02% Added +96.3k +96,316
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 378,963379.0k $16.8m $16.8m 0.02% Added +240.3k +240,260
72 Susquehanna Portfolio Strategies, LLC 0.25% of their portfolio Bala Cynwyd, PA 366,372366.4k $16.2m $16.2m 0.25% Unchanged
73 Apollo Management Holdings, L.P. 0.16% of their portfolio New York, NY 361,110361.1k $16.0m $16.0m 0.16% New
74 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 360,485360.5k $16.0m $16.0m 0.03% Added +23.3k +23,343
75 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 359,358359.4k $15.9m $15.9m 0.02% Added +8.9k +8,916
76 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 354,682354.7k $15.7m $15.7m 0.05% Reduced -2.0k -1,991
77 APG Asset Management US Inc. 0.12% of their portfolio New York, NY 344,468344.5k $15.3m $15.3m 0.12% New
78 Mutual Advisors, LLC 0.32% of their portfolio OMAHA, NE 340,395340.4k $15.1m $15.1m 0.32% Added +13.0k +13,012
79 Watchtower Advisors, LP 9.08% of their portfolio OLD GREENWICH, CT 339,098339.1k $15.0m $15.0m 9.08% New
80 Goelzer Investment Management, Inc. 0.70% of their portfolio CARMEL, IN 338,476338.5k $15.0m $15.0m 0.70% Reduced -212 -212
81 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 331,051331.1k $14.7m $14.7m 0.02% Reduced -211.4k -211,427
82 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 324,352324.4k $14.4m $14.4m 0.02% Reduced -116.8k -116,840
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 323,847323.8k $14.4m $14.4m 0.03% Reduced -5.4k -5,385
84 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 323,173323.2k $14.3m $14.3m 0.01% Reduced -1.2m -1,237,909
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 321,275321.3k $14.2m $14.2m 0.03% Added +138.9k +138,916
86 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 314,501314.5k $13.9m $13.9m 0.01% Reduced -240.3k -240,337
87 BURNEY CO/ 0.43% of their portfolio RESTON, VA 313,680313.7k $13.9m $13.9m 0.43% Added +60.5k +60,539
88 INTECH INVESTMENT MANAGEMENT LLC 0.12% of their portfolio WEST PALM BEACH, FL 304,216304.2k $13.5m $13.5m 0.12% Reduced -3.0k -3,006
89 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 296,747296.7k $13.2m $13.2m 0.02% Reduced -6.2k -6,250
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 294,348294.3k $6.4m $6.4m 0.00% Added +234.3k +234,309
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 290,189290.2k $12.9m $12.9m 0.00% Reduced -91.1k -91,140
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 287,857287.9k $12.8m $12.8m 0.01% Added +13.4k +13,356
93 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 287,197287.2k $12.7m $12.7m 0.02% Added +274.0k +273,951
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 276,742276.7k $12.3m $12.3m 0.00% Reduced -56.6k -56,617
95 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 256,153256.2k $11.4m $11.4m 0.01% Reduced -18.1k -18,065
96 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 254,181254.2k $11.3m $11.3m 0.01% Reduced -1.6k -1,601
97 Melia Wealth LLC 5.10% of their portfolio TULSA, OK 248,855248.9k $11.0m $11.0m 5.10% Added +3.6k +3,579
98 CORNERSTONE ENTERPRISES, LLC 5.23% of their portfolio APPLETON, WI 246,589246.6k $10.9m $10.9m 5.23% Added +51.8k +51,806
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 245,431245.4k $10.9m $10.9m 0.02% Reduced -8.9k -8,900
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 244,958245.0k $10.9m $10.9m 0.01% Added +154.7k +154,678