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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.09M
SCM
52
Schnieders Capital Management
California
$968K +$34.3K +500 +4%
BlackRock
53
BlackRock
New York
$867K -$106K -1,551 -11%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$807K
Wells Fargo
55
Wells Fargo
California
$711K -$1.79M -26,094 -71%
BCM
56
Basso Capital Management
Connecticut
$667K
IAA
57
Ironsides Asset Advisors
North Carolina
$280K
RJFSA
58
Raymond James Financial Services Advisors
Florida
$234K -$6.87K -100 -3%
SAM
59
Symphony Asset Management
California
$234K
CIA
60
Capital Investment Advisors
Georgia
$232K -$8.58K -125 -3%
FWCM
61
Ferguson Wellman Capital Management
Oregon
$230K
LIA
62
LS Investment Advisors
Michigan
$195K -$12.2K -178 -6%
UBS Group
63
UBS Group
Switzerland
$84K +$73.9K +1,076 +578%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$74K
ECM
65
EII Capital Management
New York
$67K
AII
66
AGF Investments Inc
Ontario, Canada
$64K
Morgan Stanley
67
Morgan Stanley
New York
$49K -$14.6K -213 -22%
FTUS
68
Flow Traders U.S.
New York
$18K +$18.3K +266 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$13K
SFG
70
SevenBridge Financial Group
Pennsylvania
$9K +$10.3K +150 New
Creative Planning
71
Creative Planning
Kansas
$2K
TDC
72
Thompson Davis & Co
Virginia
$2K
State Street
73
State Street
Massachusetts
-$19.8M -289,938 Closed
ClearBridge Investments
74
ClearBridge Investments
New York
-$5.61M -82,800 Closed
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
-$224K -3,300 Closed