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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Montag & Associates
Georgia
$2.19M +$2.31M +85,240 New
PC
127
Polar Capital
United Kingdom
$2.07M +$2.19M +80,720 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.04M +$2.16M +79,551 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$2.12M +78,210 New
WRM
130
Westport Resources Management
Connecticut
$2.01M +$2.12M +78,152 New
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$1.98M +$2.09M +76,833 New
MSA
132
Mason Street Advisors
Wisconsin
$1.91M +$2.02M +74,343 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.87M +$1.98M +72,888 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.81M +$1.92M +70,630 New
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.74M +$1.84M +67,836 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.68M +$1.77M +65,346 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.65M +$1.74M +64,037 New
KCM
138
Kames Capital Management
United Kingdom
$1.61M +$1.7M +62,658 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.58M +$1.67M +61,664 New
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.57M +$1.66M +61,297 New
BF
141
BOK Financial
Oklahoma
$1.52M +$1.61M +59,242 New
PI
142
Placemark Investments
Illinois
$1.48M +$1.56M +57,566 New
ACM
143
Aviance Capital Management
Florida
$1.46M +$1.54M +56,841 New
MTB
144
Mizuho Trust & Banking
Japan
$1.46M +$1.54M +56,747 New
IG
145
ING Group
Netherlands
$1.44M +$1.52M +55,977 New
FB
146
Fulton Bank
Pennsylvania
$1.43M +$1.51M +55,578 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$1.5M +55,200 New
GIM
148
Grassi Investment Management
California
$1.39M +$1.47M +54,178 New
TCM
149
Texan Capital Management
Texas
$1.33M +$1.41M +51,918 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.33M +$1.4M +51,695 New