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LTC Properties
LTC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 307 M +USD 2.39 M +48,667 +0.8%
BlackRock
2
BlackRock
New York
USD 285 M +USD 6.06 M +123,226 +2%
Franklin Resources
3
Franklin Resources
California
USD 85.3 M -USD 26.7 M -542,826 -23%
State Street
4
State Street
Massachusetts
USD 70.8 M -USD 173 k -3,517 -0.2%
Northern Trust
5
Northern Trust
Illinois
USD 68.6 M -USD 554 k -11,258 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 52.2 M +USD 967 k +19,650 +2%
Victory Capital Management
7
Victory Capital Management
Texas
USD 49.9 M +USD 3.76 M +76,325 +8%
Uniplan Investment Counsel
8
Uniplan Investment Counsel
Wisconsin
USD 34.1 M +USD 731 k +14,860 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 31.9 M -USD 509 k -10,346 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 27.3 M +USD 1.1 M +22,325 +4%
Invesco
11
Invesco
Georgia
USD 23.1 M -USD 10.5 M -213,202 -30%
Norges Bank
12
Norges Bank
Norway
USD 23.1 M +USD 1.56 M +31,796 +7%
Charles Schwab
13
Charles Schwab
California
USD 18.6 M +USD 1.35 M +27,398 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 18 M +USD 351 k +7,126 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 17.3 M -USD 216 k -4,382 -1%
Ameriprise
16
Ameriprise
Minnesota
USD 16.2 M +USD 248 k +5,038 +1%
Tributary Capital Management
17
Tributary Capital Management
Nebraska
USD 16 M -USD 49.8 k -1,012 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
USD 14.4 M -USD 169 k -3,426 -1%
Millennium Management
19
Millennium Management
New York
USD 11.6 M +USD 1.12 M +22,766 +10%
Janus Henderson Group
20
Janus Henderson Group
USD 9.8 M +USD 1.67 M +33,964 +19%
Nuveen
21
Nuveen
North Carolina
USD 8.44 M -USD 8.82 M -179,295 -50%
Legal & General Group
22
Legal & General Group
United Kingdom
USD 8.13 M +USD 527 k +10,710 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
USD 7.06 M -USD 296 k -6,023 -4%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
USD 6.82 M +USD 508 k +10,333 +8%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
USD 6.52 M -USD 64.3 k -1,307 -0.9%
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