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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
BlackRock
1
BlackRock
New York
$170M -$1.76M -26,945 -1%
American Century Companies
2
American Century Companies
Missouri
$68.3M +$27.8M +425,314 +65%
AGC
3
Angelo Gordon & Co
New York
$60.1M
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.2M +$1.93M +29,500 +4%
AA
5
AQR Arbitrage
Connecticut
$44.4M
Calamos Advisors
6
Calamos Advisors
Illinois
$30M -$173K -2,646 -0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$27.9M +$3.09M +47,339 +12%
Invesco
8
Invesco
Georgia
$26.4M +$5.15M +78,849 +23%
State Street
9
State Street
Massachusetts
$25.9M -$3.85M -59,000 -13%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$21.9M
JP Morgan Chase
11
JP Morgan Chase
New York
$21.3M +$4.31M +65,965 +24%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$20.1M
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$19M -$1.63M -25,000 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$17.6M -$1.63M -25,000 -8%
ACM
15
Advent Capital Management
New York
$17.3M +$4.89M +74,915 +38%
HCM
16
Highbridge Capital Management
New York
$16.8M -$24.2M -371,000 -58%
MSU
17
Mizuho Securities USA
New York
$15.8M +$7.51M +115,000 +85%
CL
18
CSS LLC
Illinois
$14.9M -$16.2M -247,858 -51%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.6M
ES
20
Equitec Specialists
Illinois
$13.5M -$8.05M -123,407 -37%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.1M
TCM
22
Tekla Capital Management
Massachusetts
$12.7M
SIM
23
SSI Investment Management
California
$9.16M
VanEck Associates
24
VanEck Associates
New York
$7.83M +$911K +13,963 +13%
P8IP
25
Pier 88 Investment Partners
California
$7.74M -$2.01M -30,835 -20%