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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
$161M +$710K +11,488 +0.4%
American Century Companies
2
American Century Companies
Missouri
$81.6M +$17.7M +287,013 +27%
AGC
3
Angelo Gordon & Co
New York
$56.7M
Invesco
4
Invesco
Georgia
$42M +$17.6M +284,400 +68%
AA
5
AQR Arbitrage
Connecticut
$41.9M
Allianz Asset Management
6
Allianz Asset Management
Germany
$41.3M -$1.36M -22,000 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$32.1M +$5.97M +96,522 +22%
Calamos Advisors
8
Calamos Advisors
Illinois
$28.2M -$68.8K -1,113 -0.2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$23.3M +$2.63M +42,500 +12%
State Street
10
State Street
Massachusetts
$22.8M -$1.92M -31,000 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$22M +$1.87M +30,304 +9%
ACM
12
Advent Capital Management
New York
$19.6M +$3.28M +53,000 +19%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$19.5M +$1.55M +25,000 +8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$19M
SG Americas Securities
15
SG Americas Securities
New York
$15.3M +$14.2M +229,500 +900%
MSU
16
Mizuho Securities USA
New York
$14M -$927K -15,000 -6%
TCM
17
Tekla Capital Management
Massachusetts
$12M
Deutsche Bank
18
Deutsche Bank
Germany
$10.6M -$6.17M -99,798 -36%
MSL
19
Mackay Shields LLC
New York
$9.91M +$2.91M +47,100 +40%
SIM
20
SSI Investment Management
California
$8.76M +$86.3K +1,395 +1%
VanEck Associates
21
VanEck Associates
New York
$8.14M +$778K +12,591 +10%
Ameriprise
22
Ameriprise
Minnesota
$8.09M +$1.08M +17,500 +15%
P8IP
23
Pier 88 Investment Partners
California
$7.33M +$30.9K +500 +0.4%
WCM
24
Waterstone Capital Management
Minnesota
$6.89M
SEI Investments
25
SEI Investments
Pennsylvania
$6.37M +$1.11M +17,908 +20%