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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$5.1M +777,291 +2%
BlackRock
2
BlackRock
New York
$124M -$1.56M -237,814 -0.7%
State Street
3
State Street
Massachusetts
$51.2M +$8.49M +1,294,250 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.9M +$145K +22,056 +0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22M +$5.58M +849,873 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18M -$1.2M -183,115 -4%
CIM
7
Centersquare Investment Management
Pennsylvania
$17.9M +$5.04M +768,895 +19%
Northern Trust
8
Northern Trust
Illinois
$17.3M +$8.42M +1,284,070 +37%
Citigroup
9
Citigroup
New York
$14.8M -$253K -38,488 -0.9%
Charles Schwab
10
Charles Schwab
California
$14.3M +$301K +45,925 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.8M +$27K +4,113 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.6M -$1.83M -279,269 -7%
Prudential Financial
13
Prudential Financial
New Jersey
$12.5M -$8.07M -1,229,820 -26%
PPA
14
Parametric Portfolio Associates
Washington
$12M +$12.5M +1,901,738 +135%
Norges Bank
15
Norges Bank
Norway
$10.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$9.18M +$16.6M +2,528,585 New
Invesco
17
Invesco
Georgia
$6.99M +$844K +128,635 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.31M +$8.66M +1,320,329 +315%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.71M +$1.15M +175,664 +12%
Wells Fargo
20
Wells Fargo
California
$5.71M +$1.07M +162,368 +12%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$5.62M +$10.2M +1,549,065 New
Nuveen
22
Nuveen
North Carolina
$4.03M -$654K -99,699 -8%
UBS AM
23
UBS AM
Illinois
$3.41M +$199K +30,301 +3%
Morgan Stanley
24
Morgan Stanley
New York
$3.3M -$16.3M -2,489,403 -73%
UBS Group
25
UBS Group
Switzerland
$3.1M -$3.24M -494,008 -37%