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Welltower

Name Holding Trade Value Shares
Change
Change in
Stake
CI
376
Conning Inc
Connecticut
$779K -$10.1K -160 -1%
ARTA
377
A.R.T. Advisors
New York
$753K -$773K -12,282 -51%
NI
378
Numeric Investors
Massachusetts
$752K +$755K +12,000 New
KCMRT
379
Kemper Corp Master Retirement Trust
Illinois
$750K -$15.7K -250 -2%
PWM
380
Perigon Wealth Management
California
$746K +$749K +11,905 New
ADBIC
381
A.D. Beadell Investment Counsel
Wisconsin
$745K
OCG
382
Opus Capital Group
Ohio
$728K +$8.49K +135 +1%
AA
383
AlphaMark Advisors
Kentucky
$724K +$1.57K +25 +0.2%
Verition Fund Management
384
Verition Fund Management
Connecticut
$717K +$720K +11,441 New
DL
385
Delta Lloyd
Netherlands
$714K
WT
386
Whittier Trust
California
$701K
AAM
387
Augustine Asset Management
Florida
$694K +$697K +11,080 New
DnB Asset Management
388
DnB Asset Management
Norway
$691K +$694K +11,027 New
BF
389
BOK Financial
Oklahoma
$676K -$39K -620 -5%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K +$47.8K +759 +8%
PCM
391
Parsons Capital Management
Rhode Island
$660K
ST
392
Spinnaker Trust
Maine
$649K -$107K -1,703 -14%
NPC
393
National Planning Corporation
California
$632K +$3.78K +60 +0.6%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$615K -$175K -2,779 -22%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$614K
FA
396
FDx Advisors
Illinois
$589K +$38.3K +608 +7%
RFC
397
Regions Financial Corp
Alabama
$575K -$9.06K -144 -2%
BPC
398
Banque Pictet & Cie
Switzerland
$575K
1GA
399
1st Global Advisors
Texas
$568K +$189K +3,011 +50%
BAS
400
Brown Advisory Securities
Maryland
$542K +$51.4K +817 +10%