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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HT
151
HAP Trading
New York
$1.05M +$1.11M +47,887 New
Macquarie Group
152
Macquarie Group
Australia
$1.03M -$131K -5,650 -11%
KFS
153
KMS Financial Services
Washington
$1.01M +$37.8K +1,634 +4%
FM
154
Forward Management
California
$984K
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$981K -$86.4K -3,733 -8%
Truist Financial
156
Truist Financial
North Carolina
$963K +$159K +6,863 +19%
Calamos Advisors
157
Calamos Advisors
Illinois
$961K -$70.2K -3,032 -6%
FB
158
Fulton Bank
Pennsylvania
$940K -$322K -13,895 -25%
PA
159
Profund Advisors
Maryland
$921K -$26K -1,125 -3%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$908K -$417K -18,014 -30%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$889K -$2.57M -110,990 -73%
BG
162
Bollard Group
Massachusetts
$866K +$12.8K +552 +1%
BA
163
Bennicas & Associates
California
$854K +$897K +38,746 New
CWM
164
Calamos Wealth Management
Illinois
$828K +$46.3K +2,002 +6%
KBC Group
165
KBC Group
Belgium
$819K -$34.7K -1,499 -4%
N
166
Natixis
France
$808K +$264K +11,396 +45%
URS
167
Utah Retirement Systems
Utah
$743K
MAM
168
Mizuho Asset Management
Japan
$740K -$206K -8,894 -21%
ICAS
169
Investors Capital Advisory Services
Massachusetts
$732K +$28.1K +1,214 +4%
LPL Financial
170
LPL Financial
California
$713K -$25.9K -1,118 -3%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$682K +$717K +30,969 New
AFG
172
Albion Financial Group
Utah
$675K -$158K -6,806 -18%
EVM
173
Eaton Vance Management
Massachusetts
$665K +$405K +17,502 +138%
AIP
174
Ameritas Investment Partners
Nebraska
$663K
VKH
175
Virtu KCG Holdings
New York
$654K +$377K +16,300 +122%