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Get Institutions for : 
LTC Properties Inc (LTC)  
$34.76 0.12 (0.35%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    1
Total shares held : 
 29,804,469  
% of shares held : 
 75.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,957,333  
% of shares held change : 
   4.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.50  
Last Quarter's Ending Price : 
 $32.12  
Last Quarter's Average Price : 
 $32.34  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (7.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 435,381
 1.46%
 
Increased Positions :
81
 2,123,694
 7.13%
 
Unchanged Positions :
35
 209,788
 0.7%
 
Decreased Positions :
75
-495,992
-1.66%
 
Closed Positions :
18
-105,750
-0.35%
 
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
   BLACKROCK INC. 1502 - 2024-03-31 7,547,055 $245,355,000 -88,849
   VANGUARD GROUP INC 1464 - 2024-03-31 6,695,390 $217,667,000 91,963
   STATE STREET CORP 1308 - 2024-03-31 3,086,027 $100,327,000 -190,421
   GEODE CAPITAL MANAGEMENT LLC 1621 - 2024-03-31 1,026,708 $33,383,000 40,489
   BANK OF NEW YORK MELLON CORP 1345 - 2024-03-31 921,142 $29,946,000 -66,704
   MORGAN STANLEY 2403 - 2024-03-31 792,099 $25,751,000 191,098
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1547 - 2024-03-31 683,981 $22,236,000 14,641
   DIMENSIONAL FUND ADVISORS INC 2014 - 2024-03-31 581,955 $18,919,000 23,005
   BALYASNY ASSET MANAGEMENT LLC 464 - 2024-03-31 560,973 $18,237,000 519,340
   NORTHERN TRUST CORP 1791 - 2024-03-31 461,492 $15,003,000 -12,812
   INVESCO LTD 1606 - 2024-03-31 434,975 $14,141,000 13,837
   ADVISORS CAPITAL MANAGEMENT LLC 115 - 2024-03-31 423,532 $13,769,000 42,829
   LEGAL & GENERAL GROUP PLC 1022 - 2024-03-31 377,521 $12,273,000 -11,034
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 643 - 2024-03-31 294,173 $9,877,000 9,221
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 976 - 2024-03-31 299,533 $9,738,000 -66,551
   MARSHALL WACE LLP 655 - 2024-03-31 288,048 $9,364,000 12,494
   NORGES BANK 1541 - 2023-12-31 268,033 $8,609,000 -129,848
   PRINCIPAL FINANCIAL GROUP INC 1464 - 2024-03-31 214,950 $6,988,000 -829
   FIRST TRUST ADVISORS LP 1163 - 2024-03-31 206,004 $6,697,000 50,495
   GOLDMAN SACHS GROUP INC/ 2392 - 2024-03-31 191,488 $6,225,000 -14,730
   Standard Life Aberdeen plc 634 - 2024-03-31 189,676 $6,166,000 -302
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 77 - 2023-06-30 182,293 $6,019,000 0
   J P MORGAN CHASE & CO 2507 - 2024-03-31 138,625 $4,507,000 -78,574
   RHUMBLINE ADVISERS 1472 - 2024-03-31 138,380 $4,499,000 -62
   NUVEEN ASSET MANAGEMENT, LLC 2032 - 2024-03-31 131,072 $4,262,000 -2,170
   DIAM CO. LTD 632 - 2024-03-31 130,847 $4,254,000 537
   TWO SIGMA ADVISERS, LLC 863 - 2024-03-31 123,400 $4,012,000 -10,800
   AMERIPRISE FINANCIAL INC 2448 - 2024-03-31 119,159 $3,874,000 -4,588
   TRILLIUM ASSET MANAGEMENT CORP 149 - 2024-03-31 110,519 $3,593,000 4,171
   DEUTSCHE BANK AG 1414 - 2024-03-31 96,816 $3,147,000 14,654
   CREDIT SUISSE/ 1590 - 2024-03-31 90,686 $2,948,000 555
   JANUS HENDERSON GROUP PLC 1121 - 2024-03-31 86,177 $2,799,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 632 - 2024-03-31 84,890 $2,760,000 -1,050
   MILLENNIUM MANAGEMENT LLC 2287 - 2024-03-31 83,149 $2,703,000 36,571
   Swiss National Bank 1681 - 2024-03-31 81,662 $2,655,000 0
   TUDOR INVESTMENT CORP ET AL 602 - 2024-03-31 78,066 $2,538,000 -30,084
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1053 - 2024-03-31 76,679 $2,493,000 -3,972
   CITADEL ADVISORS LLC 2242 - 2024-03-31 74,629 $2,426,000 -10,518
   DEKABANK DEUTSCHE GIROZENTRALE 731 - 2024-03-31 70,157 $2,311,000 3,839
   CAMPBELL & CO INVESTMENT ADVISER LLC 139 - 2024-03-31 61,760 $2,008,000 13,197
   BANK OF AMERICA CORP /DE/ 3638 - 2024-03-31 59,558 $1,936,000 -40,429
   AQR CAPITAL MANAGEMENT LLC 1460 - 2024-03-31 55,706 $1,811,000 17,290
   ALLIANCEBERNSTEIN L.P. 1985 - 2024-03-31 54,007 $1,756,000 -454
   Waterloo Capital L.P. 101 - 2024-03-31 53,833 $1,750,000 6,546
   Independent Advisor Alliance 241 - 2024-03-31 52,040 $1,692,000 913
   GraniteShares Advisors LLC 36 - 2024-03-31 51,956 $1,689,000 6,608
   UBS Group AG 3122 - 2024-03-31 51,066 $1,660,000 12,625
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1341 - 2024-03-31 50,192 $1,629,000 1,851
   NOMURA ASSET MANAGEMENT CO LTD 742 - 2024-03-31 49,040 $1,594,000 2,050
   WELLS FARGO & CO/MN 2733 - 2024-03-31 48,302 $1,570,000 9,892
   PRUDENTIAL FINANCIAL INC 1603 - 2024-03-31 46,940 $1,526,000 -1,147
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 920 - 2024-03-31 46,566 $1,514,000 0
   RENAISSANCE TECHNOLOGIES LLC 2233 - 2024-03-31 45,400 $1,476,000 -42,200
   ALASKA RETIREMENT MANAGEMENT BOARD 838 - 2024-03-31 44,598 $1,448,000 -158
   ING INVESTMENT MANAGEMENT LLC 1348 - 2024-03-31 42,467 $1,381,000 25,822
   Keudell/Morrison Wealth Management 51 - 2024-03-31 42,321 $1,376,000 -1,842
   Cubist Systematic Strategies LLC 1018 - 2024-03-31 41,493 $1,349,000 -71,409
   BARCLAYS PLC 2151 - 2024-03-31 41,380 $1,346,000 -34,771
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1643 - 2024-03-31 41,374 $1,345,000 -2,276
   CITIGROUP INC 2077 - 2024-03-31 41,145 $1,338,000 6,566
   TEACHER RETIREMENT SYSTEM OF TEXAS 843 - 2024-03-31 39,482 $1,284,000 22,362
   VOLORIDGE INVESTMENT MANAGEMENT LLC 942 - 2024-03-31 38,262 $1,244,000 -30,650
   Bridge City Capital LLC 89 - 2024-03-31 37,684 $1,225,000 287
   DARK FOREST CAPITAL MANAGEMENT LP 95 *New 2024-03-31 36,612 $1,190,000 36,612
   TEXAS PERMANENT SCHOOL FUND 1271 - 2024-03-31 36,243 $1,178,000 469
   LPL FINANCIAL CORP 2982 - 2024-03-31 36,082 $1,173,000 12,530
   THRIVENT FINANCIAL FOR LUTHERANS 1738 - 2024-03-31 35,926 $1,168,000 -11,614
   AMUNDI 1195 - 2024-03-31 32,700 $1,036,000 -967
   NEW YORK STATE COMMON RETIREMENT FUND 1723 - 2024-03-31 30,321 $986,000 -9,687
   TWO SIGMA INVESTMENTS LLC 1874 - 2024-03-31 29,457 $958,000 -113,794
   NISA INVESTMENT ADVISORS L L C 884 - 2024-03-31 28,965 $942,000 22
   CWM LLC 879 - 2024-03-31 28,724 $934,000 -1,675
   SEI INVESTMENTS CO 1905 - 2024-03-31 28,669 $933,000 550
   HSBC HOLDINGS PLC 1475 - 2024-03-31 27,088 $880,000 4,902
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 821 - 2024-03-31 25,261 $821,000 0
   Advisor Group Holdings Inc. 2505 - 2024-03-31 25,176 $818,000 626
   UBS OCONNOR LLC 263 - 2024-03-31 24,925 $810,000 -30,372
   FRANKLIN RESOURCES INC 1929 - 2024-03-31 23,826 $775,000 -6,900
   Intrua Financial LLC 130 - 2023-03-31 23,006 $774,000 -127
   Qube Research & Technologies Ltd 1958 - 2024-03-31 23,627 $768,000 -71,087
   ENVESTNET ASSET MANAGEMENT INC 3172 - 2024-03-31 23,461 $763,000 6,202
   Illinois Municipal Retirement Fund 1079 - 2024-03-31 23,006 $748,000 -250
   AMERICAN INTERNATIONAL GROUP INC 1471 - 2024-03-31 22,146 $720,000 -196
   MetLife Investment Advisors LLC 1494 - 2024-03-31 21,691 $705,000 0
   Adams Wealth Management 73 - 2023-12-31 21,684 $696,000 -536
   Ensign Peak Advisors Inc 1546 - 2024-03-31 20,595 $670,000 -1,039
   BNP PARIBAS ARBITRAGE SA 1955 - 2024-03-31 20,589 $669,000 1,843
   Penserra Capital Management LLC 523 - 2024-03-31 20,535 $667,000 2,520
   Louisiana State Employees Retirement System 1225 - 2024-03-31 20,500 $666,000 -200
   State of Tennessee Treasury Department 1294 - 2024-03-31 20,465 $665,000 -2,694
   MANUFACTURERES LIFE INSURANCE CO 2064 - 2024-03-31 20,274 $659,000 367
   EXCHANGE TRADED CONCEPTS LLC 584 - 2024-03-31 19,723 $641,000 -20,335
   Strategic Financial Concepts LLC 145 - 2024-03-31 19,233 $625,000 19,233
   YOUSIF CAPITAL MANAGEMENT LLC 1421 - 2024-03-31 18,632 $606,000 -1,890
   RAYMOND JAMES & ASSOCIATES 2940 - 2024-03-31 17,888 $582,000 2,442
   AXS Investments LLC 185 *New 2024-03-31 17,615 $573,000 17,615
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1484 - 2024-03-31 15,634 $549,000 3,927
   Davy Asset Management Ltd 238 *New 2024-03-31 16,776 $545,000 16,776
   GSA CAPITAL PARTNERS LLP 834 - 2024-03-31 16,510 $537,000 6,846
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1164 - 2024-03-31 16,373 $532,000 7
  100 Records found
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