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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$1.59M +$222K +11,323 +17%
American Century Companies
127
American Century Companies
Missouri
$1.57M -$4.26M -217,291 -74%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.48M +$269K +13,711 +23%
QT
129
Quantbot Technologies
New York
$1.48M +$1.11M +56,361 +338%
NBC
130
Neuberger Berman Canada
Ontario, Canada
$1.46M +$136K +6,924 +11%
AIP
131
Ameritas Investment Partners
Nebraska
$1.42M -$30.2K -1,541 -2%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.42M
CCC
134
Chelsea Counsel Company
California
$1.39M
PP
135
Paloma Partners
Connecticut
$1.38M -$170K -8,657 -11%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.36M -$357K -18,185 -21%
BI
137
Boulegeris Investments
Georgia
$1.24M +$119K +6,050 +11%
URS
138
Utah Retirement Systems
Utah
$1.23M +$17.6K +900 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.22M +$25.5K +1,300 +2%
JG
140
Jefferies Group
New York
$1.2M +$432K +22,043 +59%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.2M +$1.16M +59,284 New
PS
142
Pensionfund Sabic
Netherlands
$1.14M
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.13M +$9.63K +491 +0.9%
N
144
Natixis
France
$1.11M -$8.47K -432 -0.8%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.86K -95 -0.2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$105K -5,350 -9%
SAM
147
Shell Asset Management
Netherlands
$1.08M -$73.4K -3,743 -7%
RJA
148
Raymond James & Associates
Florida
$1.08M +$48.2K +2,457 +5%
VKH
149
Virtu KCG Holdings
New York
$1.07M +$50.8K +2,593 +5%
QI
150
QS Investors
New York
$1.05M +$339K +17,287 +50%