OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (76)

Increased Positions (266)

CORNERSTONE ENTERPRISES, LLC
Value ($000) $10,934 (+33.0%) Shares 246,589 (+26.6%)
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Value ($000) $98,559 (+349.0%) Shares 2,222,799 (+327.5%)
Melia Wealth LLC
Value ($000) $11,034 (+6.6%) Shares 248,855 (+1.5%)
Greenland Capital Management LP
Value ($000) $7,981 (+43.2%) Shares 180,000 (+36.4%)
Pacific Wealth Strategies Group, Inc.
Value ($000) $3,111 (+10.1%) Shares 70,163 (+4.8%)
Columbus Macro, LLC
Value ($000) $10,005 (+14.6%) Shares 225,640 (+9.1%)
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Value ($000) $8,971 (+8.8%) Shares 202,315 (+3.6%)
Militia Capital Partners, LP
Value ($000) $1,969 (+29.5%) Shares 44,400 (+23.3%)
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Value ($000) $148,416 (+6.5%) Shares 3,347,215 (+1.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $5,538 (+138.1%) Shares 124,888 (+126.7%)
SAGE ADVISORS, LLC
Value ($000) $588 (+59.2%) Shares 13,257 (+51.6%)
BURNEY CO/
Value ($000) $13,909 (+30.1%) Shares 313,680 (+23.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $59,482 (+169.4%) Shares 1,341,500 (+156.6%)
Plan Group Financial, LLC
Value ($000) $2,578 (+13.7%) Shares 58,144 (+8.2%)
Inspire Investing, LLC
Value ($000) $3,434 (+36.6%) Shares 77,449 (+30.1%)
BECK CAPITAL MANAGEMENT, LLC
Value ($000) $3,366 (+10.3%) Shares 75,915 (+5.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $2,265 (+178.9%) Shares 51,075 (+165.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $82,397 (+75.1%) Shares 1,858,303 (+66.7%)
Jump Financial, LLC
Value ($000) $7,678 (+224.7%) Shares 173,153 (+209.1%)
Turning Point Benefit Group, Inc.
Value ($000) $752 (+22.6%) Shares 16,956 (+17.0%)

Decreased Positions (179)

Heitman Real Estate Securities LLC
Value ($000) $20,704 (-29.4%) Shares 466,944 (-32.8%)
EDMP, INC.
Value ($000) $5,060 (+3.7%) Shares 114,126 (-1.3%)
COOKSON PEIRCE & CO INC
Value ($000) $8,496 (-49.6%) Shares 191,615 (-52.0%)
COHEN & STEERS, INC.
Value ($000) $596 (-17.5%) Shares 13,446,614 (-21.5%)
Pensionfund PDN
Value ($000) $2 (-18.0%) Shares 46,300 (-21.9%)
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Value ($000) $2,040 (-2.1%) Shares 46,010 (-6.8%)
SRS Capital Advisors, Inc.
Value ($000) $380 (-95.9%) Shares 8,580 (-96.1%)
Summit Place Financial Advisors, LLC
Value ($000) $804 (-25.1%) Shares 18,135 (-28.7%)
CASCADE INVESTMENT GROUP, INC.
Value ($000) $1,742 (-0.0%) Shares 39,283 (-4.8%)
Burford Brothers, Inc.
Value ($000) $1,444 (-9.4%) Shares 32,562 (-13.7%)
PharVision Advisers, LLC
Value ($000) $207 (-46.5%) Shares 4,667 (-49.0%)
Post Resch Tallon Group Inc.
Value ($000) $1,180 (+1.3%) Shares 26,604 (-3.5%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $416 (-88.5%) Shares 9,386 (-89.0%)
Daiwa Securities Group Inc.
Value ($000) $108 (-16.2%) Shares 2,440,207 (-20.2%)
GENTRY PRIVATE WEALTH, LLC
Value ($000) $449 (-17.0%) Shares 10,137 (-21.0%)
Quantbot Technologies LP
Value ($000) $1,253 (-64.9%) Shares 28,264 (-66.6%)
Smith Asset Management Co., LLC
Value ($000) $738 (-3.1%) Shares 16,651 (-7.8%)
ISLAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,922 (+2.9%) Shares 43,336 (-2.0%)
GoalVest Advisory LLC
Value ($000) $1,595 (-9.9%) Shares 35,983 (-14.2%)
Knights of Columbus Asset Advisors LLC
Value ($000) $6,288 (-5.1%) Shares 141,818 (-9.7%)

Exited Positions (52)