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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
JP Morgan Chase
26
JP Morgan Chase
New York
-$22M -366,763 Closed
ACM
27
Advent Capital Management
New York
-$19.6M -326,000 Closed
KKRC
28
Kohlberg Kravis Roberts & Co
New York
-$19.5M -325,000 Closed
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
-$19M -275,695 Closed
SG Americas Securities
30
SG Americas Securities
New York
-$15.3M -255,000 Closed
MSU
31
Mizuho Securities USA
New York
-$14M -235,000 Closed
Deutsche Bank
32
Deutsche Bank
Germany
-$10.6M -177,402 Closed
MSL
33
Mackay Shields LLC
New York
-$9.91M -164,800 Closed
SIM
34
SSI Investment Management
California
-$8.76M -146,410 Closed
VanEck Associates
35
VanEck Associates
New York
-$8.14M -135,980 Closed
Ameriprise
36
Ameriprise
Minnesota
-$8.09M -135,100 Closed
WCM
37
Waterstone Capital Management
Minnesota
-$6.89M -114,440 Closed
SEI Investments
38
SEI Investments
Pennsylvania
-$6.37M -106,334 Closed
Bank of America
39
Bank of America
North Carolina
-$4.26M -71,207 Closed
PCM
40
Palisade Capital Management
New Jersey
-$4.17M -68,984 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
-$3.63M -60,667 Closed
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
-$3.63M -60,000 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
-$3.38M -56,473 Closed
Wells Fargo
44
Wells Fargo
California
-$2.92M -48,821 Closed
CI
45
Conning Inc
Connecticut
-$2.81M -46,850 Closed
MA
46
MUFG Americas
New York
-$1.69M -28,472 Closed
ICA
47
Infrastructure Capital Advisors
New York
-$1.57M -26,191 Closed
WIC
48
Woodmont Investment Counsel
Tennessee
-$1.56M -26,125 Closed
CL
49
CSS LLC
Illinois
-$1.16M -19,388 Closed
PCM
50
Prelude Capital Management
New York
-$977K -16,250 Closed