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Welltower
WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
401
Banque Pictet & Cie
Switzerland
$695K – – –
LIA
402
LS Investment Advisors
Michigan
$695K +$11.5K +179 +2%
AAIM
403
American Assets Investment Management
California
$693K – – –
TAM
404
Toscafund Asset Management
United Kingdom
$689K +$645K +10,000 New
WPP
405
Whalerock Point Partners
Rhode Island
$686K -$39K -605 -6%
CG
406
Caprock Group
Idaho
$680K +$633K +9,812 New
WT
407
Whittier Trust
California
$671K -$11.3K -175 -2%
NL
408
NWAM LLC
Washington
$669K -$8.96K -139 -1%
PFC
409
Phocas Financial Corp
California
$661K +$615K +9,539 New
OMCS
410
Old Mutual Customised Solutions
South Africa
$638K +$135K +2,100 +30%
QT
411
Quantbot Technologies
New York
$633K -$288K -4,462 -33%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$632K +$20.1K +312 +4%
TWI
413
Thomas White International
Illinois
$610K – – –
FIM
414
Freedom Investment Management
Connecticut
$608K -$68K -1,054 -11%
PWW
415
Pettyjohn Wood & White
Virginia
$608K +$19.3K +300 +4%
FWCM
416
Ferguson Wellman Capital Management
Oregon
$607K -$1.92M -29,807 -77%
FMBTD
417
First Midwest Bank Trust Division
Illinois
$607K +$52K +807 +10%
RCAG
418
Rehmann Capital Advisory Group
Michigan
$602K +$37.2K +577 +7%
CC
419
ClearArc Capital
Ohio
$601K +$516 +8 +0.1%
RFC
420
Regions Financial Corp
Alabama
$598K +$32.4K +503 +6%
BCM
421
BTR Capital Management
California
$593K -$360K -5,590 -40%
CFA
422
Carroll Financial Associates
North Carolina
$587K +$176K +2,727 +48%
FWM
423
Focused Wealth Management
New York
$577K +$268K +4,160 +100%
ECM
424
Element Capital Management
New York
$572K -$338K -5,241 -39%
CB
425
Chemical Bank
Michigan
$572K -$65.1K -1,010 -11%
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17
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