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WELL.PRI

Welltower Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advent Capital Management
New York
$6.96M +$4.66M +73,000 +243%
ES
27
Equitec Specialists
Illinois
$6.77M -$2.94M -46,050 -32%
VanEck Associates
28
VanEck Associates
New York
$6.75M +$1.71M +26,786 +37%
MSL
29
Mackay Shields LLC
New York
$6.67M
SIM
30
SSI Investment Management
California
$6.54M +$452K +7,079 +8%
ClearBridge Investments
31
ClearBridge Investments
New York
$5.61M
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.2M +$3.95M +61,867 New
GF
33
Gabelli Funds
New York
$4.07M
CS
34
Credit Suisse
Switzerland
$3.73M -$3.71M -58,080 -51%
Bank of America
35
Bank of America
North Carolina
$3.58M +$1.56M +24,507 +87%
CL
36
CSS LLC
Illinois
$3.39M -$19.4M -304,522 -86%
AUIM
37
Aegon USA Investment Management
Iowa
$3.38M
ADBIC
38
A.D. Beadell Investment Counsel
Wisconsin
$2.82M
Wells Fargo
39
Wells Fargo
California
$2.49M -$6.06M -94,840 -72%
PCM
40
Palisade Capital Management
New Jersey
$2.24M
CCM
41
Cutler Capital Management
Massachusetts
$2.13M
BIT
42
BlackRock Institutional Trust
California
$1.95M -$56K -877 -3%
LTI
43
Laffer Tengler Investments
Tennessee
$1.87M -$23.6K -369 -1%
WIC
44
Woodmont Investment Counsel
Tennessee
$1.78M -$12.8K -200 -0.8%
EA
45
Emerald Acquisition
Washington
$1.76M +$1.66M +25,968 New
Citigroup
46
Citigroup
New York
$1.7M
CI
47
Conning Inc
Connecticut
$1.59M
PI
48
Putnam Investments
Massachusetts
$1.27M +$57.8K +905 +5%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.16M +$61.7K +967 +6%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.11M