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Welltower

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
376
DnB Asset Management
Norway
$825K +$142K +2,200 +20%
SIM
377
Sentry Investment Management
Wisconsin
$817K -$104K -1,615 -11%
Robeco Institutional Asset Management
378
Robeco Institutional Asset Management
Netherlands
$806K -$177K -2,746 -18%
AAM
379
Augustine Asset Management
Florida
$802K +$115K +1,790 +16%
PWM
380
Perigon Wealth Management
California
$743K +$129 +2 +0%
ADBIC
381
A.D. Beadell Investment Counsel
Wisconsin
$741K – – –
Verition Fund Management
382
Verition Fund Management
Connecticut
$736K +$23.2K +359 +3%
OCG
383
Opus Capital Group
Ohio
$733K +$9.67K +150 +1%
BAS
384
Brown Advisory Securities
Maryland
$709K +$173K +2,675 +31%
AA
385
AlphaMark Advisors
Kentucky
$708K -$12.9K -200 -2%
OAM
386
Orinda Asset Management
California
$699K +$722K +11,200 New
Rafferty Asset Management
387
Rafferty Asset Management
New York
$689K -$255K -3,950 -26%
DekaBank Deutsche Girozentrale
388
DekaBank Deutsche Girozentrale
Germany
$684K +$501K +7,768 +250%
WT
389
Whittier Trust
California
$673K -$25K -388 -3%
FC
390
Forte Capital
New York
$672K +$695K +10,777 New
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$51.6K +800 +8%
PCM
392
Parsons Capital Management
Rhode Island
$657K – – –
QIM
393
Quantitative Investment Management
Virginia
$648K +$671K +10,400 New
ST
394
Spinnaker Trust
Maine
$642K -$3.23K -50 -0.5%
AAIM
395
American Assets Investment Management
California
$624K -$802K -12,438 -55%
BWP
396
Baldwin Wealth Partners
Massachusetts
$604K -$229K -3,550 -27%
AB
397
Amalgamated Bank
New York
$595K +$56.7K +879 +10%
PAM
398
Princeton Alpha Management
New Jersey
$587K -$1.16M -17,978 -66%
CB
399
Chemical Bank
Michigan
$587K +$139K +2,150 +30%
1GA
400
1st Global Advisors
Texas
$580K +$15.5K +240 +3%