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QCP

Quality Care Properties, Inc.
QCP

Delisted

QCP was delisted on the 26th of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
IOOF
126
Independent Order of Foresters
Ontario, Canada
$400K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$388K +$9.53K +600 +2%
OAC
128
OMERS Administration Corp
Ontario, Canada
$384K +$15.9K +1,000 +4%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$379K -$269K -16,925 -41%
MAM
130
Martingale Asset Management
Massachusetts
$366K +$375K +23,600 New
Macquarie Group
131
Macquarie Group
Australia
$352K -$89.6K -5,640 -20%
DJSG
132
D.J. St. Germain
Massachusetts
$352K -$8.39K -528 -2%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$347K -$63.6K -4,001 -15%
PSUF
134
People's United Financial
Connecticut
$324K
FIM
135
Foresters Investment Management
New York
$315K
GA
136
Greytown Advisors
Florida
$292K +$299K +18,827 New
N
137
Natixis
France
$289K +$296K +18,613 New
IG
138
ING Group
Netherlands
$277K +$1.64K +103 +0.6%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$276K +$105K +6,601 +59%
CGH
140
Crossmark Global Holdings
Texas
$260K +$266K +16,771 New
PA
141
Profund Advisors
Maryland
$254K +$4.69K +295 +2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$231K -$119K -7,500 -33%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$231K
Citadel Advisors
144
Citadel Advisors
Florida
$231K +$236K +14,886 New
RJA
145
Raymond James & Associates
Florida
$220K -$23.9K -1,505 -10%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$219K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$218K -$336K -21,161 -60%
NI
148
Numeric Investors
Massachusetts
$217K +$222K +14,000 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$397 +25 +0.2%
EP
150
Elkfork Partners
Oregon
$205K +$38.3K +2,414 +22%