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Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
Gateway Investment Advisers
Ohio
– -$3.63M -307,826 Closed
MSL
302
Mackay Shields LLC
New York
– -$2.21M -187,279 Closed
CEP
303
Chicago Equity Partners
Illinois
– -$1.76M -149,035 Closed
Treasurer of the State of North Carolina
304
Treasurer of the State of North Carolina
North Carolina
– -$1.37M -116,032 Closed
Fisher Asset Management
305
Fisher Asset Management
Washington
– -$1.28M -108,350 Closed
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.07M -91,000 Closed
CAM
307
Cozad Asset Management
Illinois
– -$997K -84,619 Closed
OAM
308
Oxford Asset Management
United Kingdom
– -$823K -69,829 Closed
NICM
309
Neo Ivy Capital Management
New York
– -$782K -66,457 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$778K -66,052 Closed
MM
311
Midas Management
New York
– -$766K -65,000 Closed
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
– -$692K -58,780 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
– -$630K -53,490 Closed
ERSOT
314
Employees Retirement System of Texas
Texas
– -$601K -51,000 Closed
SAM
315
Shell Asset Management
Netherlands
– -$538K -45,640 Closed
AI
316
Atom Investors
Texas
– -$502K -42,639 Closed
B
317
Barings
North Carolina
– -$474K -40,200 Closed
PI
318
PEAK6 Investments
Illinois
– -$473K -40,187 Closed
CANY
319
Caxton Associates (New York)
New York
– -$449K -38,115 Closed
CA
320
Clearstead Advisors
Ohio
– -$305K -25,894 Closed
AL
321
AJO LP
Pennsylvania
– -$301K -25,585 Closed
BCM
322
BlueCrest Capital Management
Jersey
– -$261K -22,192 Closed
BS
323
Boenning & Scattergood
Pennsylvania
– -$252K -21,414 Closed
AIM
324
Advantage Investment Management
Iowa
– -$231K -19,573 Closed
MAFM
325
Mid Atlantic Financial Management
Pennsylvania
– -$226K -19,151 Closed