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WELL.PRI

Welltower Inc.
WELL.PRI

Delisted

WELL.PRI was delisted on the 27th of February, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.48M +$7.71M +130,000 New
ClearBridge Investments
27
ClearBridge Investments
New York
$6.78M +$6.98M +117,800 New
Goldman Sachs
28
Goldman Sachs
New York
$5.83M +$6M +101,237 New
MSL
29
Mackay Shields LLC
New York
$5.78M +$5.95M +100,300 New
DLG
30
Daniel L. Goodwin
$5.71M +$5.88M +99,159 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.85M +$3.96M +66,800 New
VanEck Associates
32
VanEck Associates
New York
$3.08M +$3.17M +53,435 New
AAMU
33
Amundi Asset Management US
Massachusetts
$2.88M +$2.96M +50,000 New
BIM
34
BlackRock Investment Management
Delaware
$2.54M +$2.62M +44,174 New
GBM
35
Grace Brothers Management
Illinois
$2.45M – – –
DCM
36
Dinsmore Capital Management
New Jersey
$2.3M – – –
CCM
37
Cutler Capital Management
Massachusetts
$2.27M +$2.33M +39,386 New
MAA
38
Managed Account Advisors
New Jersey
$2.05M +$2.11M +35,624 New
CS
39
Credit Suisse
Switzerland
$1.68M +$1.73M +29,207 New
LTI
40
Laffer Tengler Investments
Tennessee
$1.57M -$1.67M -28,110 Closed
WCM
41
Waterstone Capital Management
Minnesota
$1.44M +$1.48M +25,000 New
CI
42
Conning Inc
Connecticut
$1.35M +$1.39M +23,500 New
PI
43
Putnam Investments
Massachusetts
$1.32M +$1.35M +22,852 New
AUIM
44
Aegon USA Investment Management
Iowa
$1.15M +$1.19M +20,000 New
KeyBank National Association
45
KeyBank National Association
Ohio
$1.01M +$1.04M +17,563 New
BCM
46
Basso Capital Management
Connecticut
$1M +$1.04M +17,490 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$963K +$993K +16,744 New
ECM
48
EII Capital Management
New York
$875K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$730K +$752K +12,690 New
ADBIC
50
A.D. Beadell Investment Counsel
Wisconsin
$674K +$641K +10,820 New
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