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Get Institutions for : 
Diversified Healthcare Trust (DHC)  
$2.41 0.05 (2.12%) as of 4:30 Fri 4/19


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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  : 
0.06 (2.55%)  




 
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 - 2023-12-31 23,487,000 $87,841,000 0
   VANGUARD GROUP INC 2002 - 2023-12-31 20,078,770 $75,095,000 169,925
   BLACKROCK INC. 2248 - 2023-12-31 18,689,085 $69,897,000 1,026,887
   SILVER POINT CAPITAL L.P. 4 - 2023-12-31 15,720,000 $58,793,000 3,570,000
   H/2 CREDIT MANAGER LP 3 - 2023-12-31 14,917,366 $55,791,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 932 - 2023-12-31 14,346,995 $53,658,000 -2,861,081
   D E SHAW & CO INC 236 - 2023-12-31 13,768,926 $51,496,000 313,700
   LONESTAR CAPITAL MANAGEMENT LLC 1 - 2023-12-31 7,169,000 $26,812,000 84,508
   STATE STREET CORP 2053 - 2023-12-31 6,787,002 $25,383,000 172,366
   BANK OF AMERICA CORP /DE/ 1669 - 2023-12-31 6,351,633 $23,755,000 6,145,533
   GEODE CAPITAL MANAGEMENT LLC 1905 - 2023-12-31 5,512,025 $20,617,000 174,279
   PRUDENTIAL FINANCIAL INC 712 - 2023-12-31 2,248,562 $8,410,000 -145,221
   NORTHERN TRUST CORP 2213 - 2023-12-31 2,140,358 $8,005,000 16,257
   INVESCO LTD 1967 - 2023-12-31 1,971,385 $7,373,000 295,295
   Garner Asset Management Corp 5 - 2023-12-31 454,328 $6,918,000 -74,057
   TWO SIGMA ADVISERS, LLC 682 - 2023-12-31 1,819,400 $6,805,000 -1,267,800
   DIMENSIONAL FUND ADVISORS INC 2476 - 2023-12-31 1,778,218 $6,651,000 -19,555
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 708 - 2023-12-31 1,555,599 $5,818,000 919,594
   CastleKnight Management LP 34 - 2023-12-31 1,276,372 $4,774,000 -87,800
   BANK OF NEW YORK MELLON CORP 2405 - 2023-12-31 1,233,929 $4,615,000 141,509
   BlackBarn Capital Partners LP 14 - 2023-12-31 1,200,000 $4,488,000 0
   MORGAN STANLEY 3960 - 2023-12-31 1,131,758 $4,233,000 221,357
   ALLIANCEBERNSTEIN L.P. 1567 - 2023-12-31 1,095,539 $4,097,000 25,637
   TWO SIGMA INVESTMENTS LLC 1026 - 2023-12-31 1,009,613 $3,776,000 -177,633
   GOLDMAN SACHS GROUP INC/ 2804 - 2023-12-31 909,468 $3,401,000 -146,073
   MILLENNIUM MANAGEMENT LLC 2106 - 2023-12-31 834,008 $3,119,000 -5,534
   Beryl Capital Management LLC 10 - 2023-12-31 813,970 $3,044,000 250,000
   J P MORGAN CHASE & CO 2780 - 2023-12-31 741,121 $2,772,000 51,946
   NUVEEN ASSET MANAGEMENT, LLC 2257 - 2023-12-31 724,574 $2,710,000 21,541
   Union Square Park Capital Management LLC 10 - 2023-12-31 650,000 $2,431,000 -227,990
   Pale Fire Capital SE 24 - 2023-12-31 518,652 $1,940,000 167,543
   NIERENBERG INVESTMENT MANAGEMENT CO 9 - 2023-12-31 467,110 $1,747,000 0
   RHUMBLINE ADVISERS 1976 - 2023-12-31 462,862 $1,731,000 211
   CAXTON ASSOCIATES LLC 142 - 2023-12-31 460,920 $1,724,000 -117,012
   ACADIAN ASSET MANAGEMENT LLC 710 - 2023-12-31 456,676 $1,705,000 -131,583
   LSV ASSET MANAGEMENT 650 - 2023-12-31 385,704 $1,443,000 -5,200
   BARCLAYS PLC 2342 - 2023-12-31 361,367 $1,351,000 289,009
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1089 - 2023-12-31 360,142 $1,347,000 -13,584
   Standard Life Aberdeen plc 811 *New 2023-12-31 357,720 $1,338,000 357,720
   UBS Group AG 3211 - 2023-12-31 344,606 $1,289,000 131,144
   Swiss National Bank 2118 - 2023-12-31 330,806 $1,237,000 -38,100
   DIAM CO. LTD - 2023-12-31 323,601 $1,223,000 -24,208
   CITADEL ADVISORS LLC 2797 - 2023-12-31 306,173 $1,145,000 -387,859
   HRT FINANCIAL LLC 873 - 2023-12-31 293,308 $1,096,000 -206,410
   WOLVERINE ASSET MANAGEMENT LLC 296 - 2023-12-31 267,583 $1,001,000 35,293
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 983 - 2023-12-31 248,946 $931,000 0
   NOMURA ASSET MANAGEMENT CO LTD 796 - 2023-12-31 241,000 $901,000 -20,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1529 - 2023-12-31 240,908 $899,000 13,578
   ALGERT COLDIRON INVESTORS LLC 669 - 2023-12-31 221,075 $827,000 20,510
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 132 - 2023-06-30 357,720 $805,000 0
   RBF CAPITAL, LLC 307 *New 2023-12-31 200,000 $748,000 200,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2026 - 2023-12-31 188,910 $707,000 -12,423
   LEGAL & GENERAL GROUP PLC 2342 - 2023-12-31 182,311 $682,000 0
   CREDIT SUISSE/ 2494 - 2023-12-31 179,489 $671,000 -5,879
   PRICE T ROWE ASSOCIATES INC /MD/ 2060 - 2023-12-31 171,182 $641,000 -22,418
   JANE STREET GROUP LLC 3781 - 2023-12-31 154,483 $578,000 -995,871
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1546 - 2023-12-31 148,747 $556,000 0
   State of Wyoming 113 *New 2023-12-31 136,180 $509,000 136,180
   SG AMERICAS SECURITIES LLC 1248 - 2023-12-31 134,100 $502,000 31,184
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 897 - 2023-12-31 137,075 $477,000 15,681
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2277 - 2023-12-31 126,769 $474,000 69,134
   MetLife Investment Advisors LLC 1725 - 2023-12-31 126,031 $471,000 0
   AMERICAN INTERNATIONAL GROUP INC 1739 - 2023-12-31 118,827 $444,000 -480
   DEUTSCHE BANK AG 2355 - 2023-12-31 117,419 $439,000 2,762
   Point72 Asset Management L.P. 975 - 2023-12-31 114,541 $428,000 -28,462
   FRANKLIN RESOURCES INC 1955 - 2023-12-31 113,221 $423,000 -114,135
   ALASKA RETIREMENT MANAGEMENT BOARD 1448 - 2023-12-31 112,300 $419,000 -713
   BRIGADE CAPITAL MANAGEMENT LLC 12 *New 2023-12-31 100,000 $374,000 100,000
   ING INVESTMENT MANAGEMENT LLC 2085 - 2023-12-31 97,583 $365,000 0
   Quinn Opportunity Partners LLC 163 - 2023-12-31 96,000 $359,000 0
   MANUFACTURERES LIFE INSURANCE CO 2300 - 2023-12-31 95,854 $358,000 4,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4357 - 2023-12-31 84,291 $315,000 -2,334,754
   NEW YORK STATE COMMON RETIREMENT FUND 2214 - 2023-12-31 82,905 $310,000 -31
   WELLS FARGO & CO/MN 3639 - 2023-12-31 82,471 $308,000 13,888
   ROYAL BANK OF CANADA 4110 - 2023-12-31 79,084 $296,000 38,959
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 78,208 $292,000 -4,662
   SOUTHPORT MANAGEMENT, L.L.C. 27 - 2023-12-31 75,000 $281,000 0
   CIM INVESTMENT MANGEMENT INC 220 - 2023-12-31 71,220 $266,000 0
   Russell Investments Group Ltd. 2289 - 2023-12-31 70,297 $263,000 -518,193
   STATE OF WISCONSIN INVESTMENT BOARD 2094 - 2023-12-31 69,817 $261,000 49,279
   AQR CAPITAL MANAGEMENT LLC 2113 - 2023-12-31 69,629 $260,000 8,285
   DAIWA SECURITIES GROUP INC. 898 - 2023-12-31 65,652 $246,000 -5,579
   CITIGROUP INC 2956 - 2023-12-31 62,273 $233,000 11,999
   GROUP ONE TRADING, L.P. 718 - 2023-12-31 59,980 $224,000 -93,065
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 467 - 2023-12-31 56,524 $211,000 -46,476
   FMR LLC 2798 - 2023-12-31 55,860 $209,000 37,295
   NKCFO LLC 41 *New 2023-12-31 55,000 $206,000 55,000
   Fidelis Capital Partners LLC 312 - 2023-12-31 54,933 $205,000 -457
   Cubist Systematic Strategies LLC 1653 *New 2023-12-31 52,935 $198,000 52,935
   SIMPLEX TRADING LLC 973 - 2023-12-31 52,099 $194,000 -59,852
   QUANTBOT TECHNOLOGIES LLC 1030 *New 2023-12-31 50,621 $189,000 50,621
   STRS OHIO 1579 - 2023-12-31 50,000 $187,000 0
   H&H Retirement Design & Management INC 59 - 2023-12-31 70,681 $186,000 303
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 46,922 $175,000 -871
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2129 *New 2023-12-31 44,183 $165,000 44,183
   RENAISSANCE TECHNOLOGIES LLC 3193 - 2023-12-31 43,636 $163,000 20,736
   TOWER RESEARCH CAPITAL LLC 2264 - 2023-12-31 43,262 $162,000 22,534
   PROSHARE ADVISORS LLC 1711 - 2023-12-31 39,571 $148,000 8,515
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1296 *New 2023-12-31 38,373 $144,000 38,373
   M&T BANK CORP 1540 - 2023-12-31 36,135 $135,000 124
  100 Records found
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