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Welltower

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
376
Jones Financial Companies
Missouri
$804K +$98.1K +1,559 +14%
CI
377
Conning Inc
Connecticut
$779K -$10.1K -160 -1%
Walleye Trading
378
Walleye Trading
New York
$775K -$469K -7,451 -38%
ARTA
379
A.R.T. Advisors
New York
$753K -$773K -12,282 -51%
NI
380
Numeric Investors
Massachusetts
$752K +$755K +12,000 New
KCMRT
381
Kemper Corp Master Retirement Trust
Illinois
$750K -$15.7K -250 -2%
PWM
382
Perigon Wealth Management
California
$746K +$749K +11,905 New
ADBIC
383
A.D. Beadell Investment Counsel
Wisconsin
$745K – – –
OCG
384
Opus Capital Group
Ohio
$728K +$8.49K +135 +1%
AA
385
AlphaMark Advisors
Kentucky
$724K +$1.57K +25 +0.2%
Verition Fund Management
386
Verition Fund Management
Connecticut
$717K +$720K +11,441 New
DL
387
Delta Lloyd
Netherlands
$714K – – –
WT
388
Whittier Trust
California
$701K – – –
AAM
389
Augustine Asset Management
Florida
$694K +$697K +11,080 New
DnB Asset Management
390
DnB Asset Management
Norway
$691K +$694K +11,027 New
BF
391
BOK Financial
Oklahoma
$676K -$39K -620 -5%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K +$47.8K +759 +8%
PCM
393
Parsons Capital Management
Rhode Island
$660K – – –
ST
394
Spinnaker Trust
Maine
$649K -$107K -1,703 -14%
NPC
395
National Planning Corporation
California
$632K +$3.78K +60 +0.6%
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
$615K -$175K -2,779 -22%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$614K – – –
FA
398
FDx Advisors
Illinois
$589K +$38.3K +608 +7%
RFC
399
Regions Financial Corp
Alabama
$575K -$9.06K -144 -2%
BPC
400
Banque Pictet & Cie
Switzerland
$575K – – –