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Get Institutions for : 
Diversified Healthcare Trust (DHC)  
$2.39 0.04 (1.7%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    4
Total shares held : 
 182,496,167  
% of shares held : 
 76.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 3,301,853  
% of shares held change : 
   1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.89  
Last Quarter's Ending Price : 
 $3.74  
Last Quarter's Average Price : 
 $2.35  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,104,271
 0.61%
 
Increased Positions :
60
 14,631,372
 8.02%
 
Unchanged Positions :
41
 41,354,615
 22.66%
 
Decreased Positions :
56
-11,376,024
-6.23%
 
Closed Positions :
24
-1,057,766
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Flat Footed LLC 1 - 2024-03-31 23,487,000 $57,778,000 0
   VANGUARD GROUP INC 2176 - 2024-03-31 19,791,698 $48,688,000 -287,072
   BLACKROCK INC. 2440 - 2024-03-31 18,358,529 $45,162,000 -330,556
   SILVER POINT CAPITAL L.P. 4 - 2024-03-31 15,504,810 $38,142,000 -215,190
   H/2 CREDIT MANAGER LP 4 - 2024-03-31 14,917,366 $36,697,000 0
   D E SHAW & CO INC 354 - 2024-03-31 13,463,652 $33,121,000 -305,274
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1437 - 2024-03-31 10,923,138 $26,871,000 -3,423,857
   NOMURA HOLDINGS INC 75 *New 2024-03-31 9,588,069 $23,587,000 9,588,069
   STATE STREET CORP 2229 - 2024-03-31 6,625,992 $16,300,000 -161,010
   LONESTAR CAPITAL MANAGEMENT LLC 2 - 2024-03-31 6,494,000 $15,975,000 -675,000
   GEODE CAPITAL MANAGEMENT LLC 2127 - 2024-03-31 5,627,582 $13,845,000 115,557
   Garner Asset Management Corp 4 - 2024-03-31 466,431 $6,943,000 12,103
   NORTHERN TRUST CORP 2427 - 2024-03-31 2,108,286 $5,186,000 -32,072
   DIMENSIONAL FUND ADVISORS INC 2562 - 2024-03-31 1,954,600 $4,808,000 176,382
   BlackBarn Capital Partners LP 16 - 2024-03-31 1,750,000 $4,305,000 550,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 942 - 2024-03-31 1,691,563 $4,161,000 135,964
   TWO SIGMA ADVISERS, LLC 892 - 2024-03-31 1,549,400 $3,812,000 -270,000
   PRUDENTIAL FINANCIAL INC 1124 - 2024-03-31 1,439,033 $3,540,000 -809,529
   INVESCO LTD 2359 - 2024-03-31 1,360,180 $3,346,000 -611,205
   MORGAN STANLEY 4147 - 2024-03-31 1,319,496 $3,246,000 187,738
   MILLENNIUM MANAGEMENT LLC 2179 - 2024-03-31 1,291,120 $3,176,000 457,112
   CastleKnight Management LP 62 - 2024-03-31 1,211,372 $2,980,000 -65,000
   BANK OF NEW YORK MELLON CORP 2585 - 2024-03-31 1,143,280 $2,812,000 -90,649
   Beryl Capital Management LLC 9 - 2024-03-31 1,003,785 $2,469,000 189,815
   ALLIANCEBERNSTEIN L.P. 1818 - 2024-03-31 955,500 $2,351,000 -140,039
   J P MORGAN CHASE & CO 2905 - 2024-03-31 903,258 $2,222,000 162,137
   Union Square Park Capital Management LLC 11 - 2024-03-31 800,000 $1,968,000 150,000
   NUVEEN ASSET MANAGEMENT, LLC 2408 - 2024-03-31 728,927 $1,793,000 4,353
   GOLDMAN SACHS GROUP INC/ 3256 - 2024-03-31 695,344 $1,711,000 -214,124
   JANE STREET GROUP LLC 2577 - 2024-03-31 615,413 $1,514,000 460,930
   Pale Fire Capital SE 24 - 2024-03-31 518,652 $1,276,000 0
   TWO SIGMA INVESTMENTS LLC 1700 - 2024-03-31 507,178 $1,248,000 -502,435
   NIERENBERG INVESTMENT MANAGEMENT CO 21 - 2024-03-31 467,110 $1,149,000 0
   HRT FINANCIAL LLC 785 - 2024-03-31 465,878 $1,146,000 172,570
   RHUMBLINE ADVISERS 2191 - 2024-03-31 457,588 $1,126,000 -5,274
   WOLVERINE ASSET MANAGEMENT LLC 280 - 2024-03-31 386,254 $950,000 118,671
   LSV ASSET MANAGEMENT 693 - 2024-03-31 385,704 $949,000 0
   Standard Life Aberdeen plc 832 - 2024-03-31 357,720 $880,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1159 - 2024-03-31 344,291 $847,000 -15,851
   CITADEL ADVISORS LLC 3234 - 2024-03-31 343,231 $844,000 37,058
   Swiss National Bank 2316 - 2024-03-31 330,806 $814,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 132 - 2023-06-30 357,720 $805,000 0
   DIAM CO. LTD 826 - 2024-03-31 323,601 $796,000 0
   CAXTON ASSOCIATES LLC 270 - 2024-03-31 299,583 $737,000 -161,337
   ALGERT COLDIRON INVESTORS LLC 691 - 2024-03-31 299,037 $736,000 77,962
   UBS Group AG 3796 - 2024-03-31 289,587 $712,000 -55,019
   STATE OF WISCONSIN INVESTMENT BOARD 1571 - 2024-03-31 277,269 $682,000 207,452
   NOMURA ASSET MANAGEMENT CO LTD 810 - 2024-03-31 259,700 $639,000 18,700
   ACADIAN ASSET MANAGEMENT LLC 954 - 2024-03-31 255,560 $628,000 -201,116
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1647 - 2024-03-31 245,882 $602,000 4,974
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1003 - 2024-03-31 242,601 $597,000 -6,345
   BARCLAYS PLC 2751 - 2024-03-31 200,795 $494,000 -160,572
   RBF CAPITAL, LLC 402 - 2024-03-31 200,000 $492,000 0
   BRIGADE CAPITAL MANAGEMENT LLC 11 - 2024-03-31 200,000 $492,000 100,000
   LEGAL & GENERAL GROUP PLC 2464 - 2024-03-31 182,311 $448,000 0
   CREDIT SUISSE/ 2621 - 2024-03-31 179,489 $442,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2230 - 2024-03-31 175,370 $431,000 -13,540
   RENAISSANCE TECHNOLOGIES LLC 2963 - 2024-03-31 161,800 $398,000 118,164
   FRANKLIN RESOURCES INC 2230 - 2024-03-31 159,138 $391,000 45,917
   Squarepoint Ops LLC 1805 - 2024-03-31 153,850 $378,000 153,850
   PRICE T ROWE ASSOCIATES INC /MD/ 2342 - 2024-03-31 143,013 $352,000 -28,169
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 911 - 2024-03-31 137,075 $337,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2324 - 2024-03-31 126,769 $312,000 0
   ExodusPoint Capital Management LP 1139 *New 2024-03-31 124,138 $305,000 124,138
   ARISTEIA CAPITAL LLC 119 *New 2024-03-31 120,524 $296,000 120,524
   BANK OF AMERICA CORP /DE/ 4680 - 2024-03-31 120,230 $296,000 -6,231,403
   AMERICAN INTERNATIONAL GROUP INC 1932 - 2024-03-31 117,816 $290,000 -1,011
   DEUTSCHE BANK AG 2559 - 2024-03-31 114,444 $282,000 -2,975
   MetLife Investment Advisors LLC 1999 - 2024-03-31 113,172 $278,000 -12,859
   ALASKA RETIREMENT MANAGEMENT BOARD 1536 - 2024-03-31 112,881 $277,000 581
   Black Maple Capital Management LP 80 - 2024-03-31 100,000 $246,000 100,000
   Quinn Opportunity Partners LLC 200 - 2024-03-31 96,000 $236,000 0
   WELLS FARGO & CO/MN 3853 - 2024-03-31 93,080 $229,000 10,609
   MANUFACTURERES LIFE INSURANCE CO 2541 - 2024-03-31 89,691 $221,000 -6,163
   ING INVESTMENT MANAGEMENT LLC 2283 - 2024-03-31 85,794 $211,000 -11,789
   SG AMERICAS SECURITIES LLC 1657 - 2024-03-31 84,557 $208,000 -49,543
   DEERFIELD MANAGEMENT CO /NY 323 *New 2024-03-31 84,168 $207,000 84,168
   NEW YORK STATE COMMON RETIREMENT FUND 2374 - 2024-03-31 82,940 $204,000 35
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1927 - 2024-03-31 148,657 $201,000 -90
   NISA INVESTMENT ADVISORS L L C 1309 - 2024-03-31 78,328 $193,000 120
   Point72 Asia (Singapore) Pte. Ltd. 461 - 2024-03-31 75,492 $186,000 74,963
   SOUTHPORT MANAGEMENT, L.L.C. 34 - 2024-03-31 75,000 $185,000 0
   AQR CAPITAL MANAGEMENT LLC 2268 - 2024-03-31 72,794 $179,000 3,165
   CIM INVESTMENT MANGEMENT INC 263 - 2024-03-31 71,220 $175,000 0
   VERITION FUND MANAGEGMENT LLC 1785 - 2024-03-31 71,000 $175,000 46,000
   Russell Investments Group Ltd. 2388 - 2024-03-31 70,297 $173,000 0
   H&H Retirement Design & Management INC 82 - 2024-03-31 70,681 $172,000 0
   CITIGROUP INC 3194 - 2024-03-31 69,958 $172,000 7,685
   DAIWA SECURITIES GROUP INC. 997 - 2024-03-31 68,499 $169,000 2,847
   State of Wyoming 756 - 2024-03-31 62,125 $153,000 -74,055
   QUANTBOT TECHNOLOGIES LLC 1085 - 2024-03-31 60,129 $148,000 9,508
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 506 - 2024-03-31 56,524 $139,000 0
   FMR LLC 3001 - 2024-03-31 56,244 $138,000 384
   Fidelis Capital Partners LLC 360 - 2024-03-31 54,933 $135,000 0
   PENSIONFUND DSM NETHERLANDS 69 - 2024-03-31 50,000 $123,000 0
   TUDOR INVESTMENT CORP ET AL 1357 - 2024-03-31 49,607 $122,000 49,607
   ARIZONA STATE RETIREMENT SYSTEM 2061 - 2024-03-31 46,257 $114,000 -665
   GRAHAM CAPITAL MANAGEMENT LP 914 - 2024-03-31 45,025 $111,000 45,025
   PROSHARE ADVISORS LLC 1813 - 2024-03-31 42,951 $106,000 3,380
   STRS OHIO 1676 - 2024-03-31 42,800 $105,000 -7,200
  100 Records found
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