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Ventas
VTR

Name Holding Trade Value Shares
Change 		Change in
Stake
FBFS
451
First Business Financial Services
Wisconsin
$319K +$16.9K +216 +5%
NGA
452
Naples Global Advisors
Florida
$313K +$50K +640 +17%
MFS
453
MSI Financial Services
Massachusetts
$312K -$15.2K -194 -4%
CCA
454
Catalyst Capital Advisors
New York
$310K -$40.3K -516 -11%
ECM
455
ETrade Capital Management
Virginia
$310K +$61.9K +792 +22%
PMG
456
ProVise Management Group
Florida
$310K +$342K +4,374 New
ISL
457
Ingalls & Snyder LLC
New York
$308K +$61.6K +789 +22%
WA
458
WESPAC Advisors
California
$303K -$79K -1,011 -19%
ACM
459
Alethea Capital Management
Washington
$299K -$2.19M -28,069 -87%
JIC
460
Johnson Investment Counsel
Ohio
$299K -$41K -525 -11%
WHI
461
William Harris Investors
Illinois
$299K +$1.95K +25 +0.6%
TNBTD
462
Trustmark National Bank Trust Department
Mississippi
$288K -$29.9K -383 -9%
BFM
463
Boothbay Fund Management
New York
$288K +$317K +4,062 New
WT
464
Whittier Trust
California
$285K – – –
CAM
465
CG Asset Management
New York
$283K -$47.9K -613 -13%
CCA
466
Checchi Capital Advisers
California
$280K +$4.14K +53 +1%
GP
467
Girard Partners
Pennsylvania
$279K -$28.1K -360 -8%
PWP
468
Private Wealth Partners
California
$279K – – –
RIA
469
Regal Investment Advisors
Michigan
$272K -$35.2K -451 -11%
WAM
470
Wolverine Asset Management
Illinois
$267K +$295K +3,771 New
DTL
471
Dynamic Technology Lab
Singapore
$260K -$61K -781 -18%
LP
472
LMR Partners
United Kingdom
$256K -$1.81M -23,121 -86%
HTC
473
Haverford Trust Company
Pennsylvania
$244K – – –
KB
474
Kimelman & Baird
New York
$244K – – –
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
17 18
19
20 21