Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
EPR Properties (EPR)  
$42.10 1.04 (2.53%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 346    6
Total shares held : 
56,266,292  
% of shares held : 
75.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-1,488,484  
% of shares held change : 
  -2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.03  
Last Quarter's Ending Price : 
$48.45  
Last Quarter's Average Price
$44.58  
Change from last quarter's     
avg. price to the last closing  : 
2.48 (5.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,134,630
 3.79%
 
Increased Positions :
126
 2,782,756
 4.95%
 
Unchanged Positions :
73
 1,755,777
 3.12%
 
Decreased Positions :
114
-2,807,918
-4.99%
 
Closed Positions :
27
-3,597,952
-6.39%
 
Guru Positions :
1
24,515
 0.04%
 
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
   STATE STREET CORP 827 - 2023-12-31 4,214,273 $205,332,000 12,065
   WELLINGTON MANAGEMENT CO LLP 601 - 2023-12-31 1,691,029 $81,930,000 1,257,791
   GEODE CAPITAL MANAGEMENT LLC 1175 - 2023-12-31 1,324,462 $64,179,000 36,526
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 847 - 2023-12-31 1,244,414 $60,292,000 16,772
   DIMENSIONAL FUND ADVISORS INC 1427 - 2023-12-31 1,061,160 $51,414,000 3,162
   RENAISSANCE TECHNOLOGIES LLC 377 - 2023-12-31 778,686 $37,727,000 244,986
   LEGAL & GENERAL GROUP PLC 745 - 2023-12-31 621,231 $30,099,000 27,025
   J P MORGAN CHASE & CO 1530 - 2023-12-31 460,208 $22,297,000 71,949
   Schonfeld Strategic Advisors LLC 184 - 2023-12-31 339,679 $16,457,000 4,882
   DEUTSCHE BANK AG 924 - 2023-12-31 254,813 $12,346,000 196,034
   THRIVENT FINANCIAL FOR LUTHERANS 561 - 2023-12-31 236,309 $11,449,000 33,873
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 280 - 2024-03-31 252,904 $10,736,000 1,884
   STATE OF WISCONSIN INVESTMENT BOARD 625 - 2023-12-31 200,198 $9,700,000 38,417
   Lighthouse Investment Partners LLC 48 - 2023-12-31 175,000 $8,479,000 75,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 216 - 2023-09-30 173,840 $7,221,000 25,700
   ALLIANCEBERNSTEIN L.P. 1327 - 2023-12-31 146,393 $7,093,000 18,348
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 508 - 2023-12-31 140,454 $6,805,000 890
   COMMONWEALTH EQUITY SERVICES LLC. 918 - 2023-12-31 139,008 $6,735,000 17,945
   UBS Group AG 1753 - 2023-12-31 133,591 $6,472,000 60,540
   FIRST TRUST ADVISORS LP 1166 - 2023-12-31 126,742 $6,141,000 5,737
   MACQUARIE GROUP LTD 913 - 2023-12-31 126,350 $6,121,000 10,802
   Quantinno Capital Management LP 89 - 2023-12-31 113,198 $5,484,000 27,589
   GREAT WEST LIFE ASSURANCE CO /CAN/ 759 - 2023-12-31 106,201 $5,142,000 5,328
   Cyndeo Wealth Partners LLC 75 - 2024-03-31 120,180 $5,102,000 17,935
   Retirement Systems of Alabama 733 - 2023-12-31 94,345 $4,571,000 295
   ALLIANZ ASSET MANAGEMENT AG 812 - 2023-12-31 89,195 $4,321,000 43,190
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 848 - 2023-12-31 86,920 $4,211,000 86
   BARCLAYS PLC 1684 - 2023-12-31 75,022 $3,636,000 36,012
   PUTNAM INVESTMENTS LLC 488 - 2023-12-31 71,338 $3,456,000 65,165
   Ballast Asset Management LP 23 - 2023-12-31 65,770 $3,187,000 20,970
   TEXAS PERMANENT SCHOOL FUND 786 - 2023-12-31 65,045 $3,151,000 1,876
   QRG CAPITAL MANAGEMENT INC. 348 - 2023-12-31 57,635 $2,792,000 4,117
   ROYAL BANK OF CANADA 2323 - 2023-12-31 55,733 $2,701,000 18,174
   WELLS FARGO & CO/MN 2362 - 2023-12-31 50,498 $2,447,000 10,218
   EXCHANGE TRADED CONCEPTS LLC 265 - 2024-03-31 56,489 $2,398,000 2,192
   MERCER GLOBAL ADVISORS INC /ADV 681 - 2023-12-31 49,474 $2,397,000 3,106
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1541 - 2024-03-31 56,267 $2,389,000 4,511
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 713 - 2023-12-31 46,695 $2,213,000 988
   MARINER WEALTH ADVISORS, LLC 1041 - 2023-12-31 42,745 $2,071,000 397
   HSBC HOLDINGS PLC 1172 - 2023-12-31 41,409 $2,006,000 5,317
   PRICE T ROWE ASSOCIATES INC /MD/ 1527 - 2023-12-31 41,354 $2,004,000 1,760
   ENVESTNET ASSET MANAGEMENT INC 2477 - 2023-12-31 40,631 $1,969,000 17,942
   FRANKLIN RESOURCES INC 1344 - 2023-12-31 39,633 $1,920,000 5,091
   VICTORY CAPITAL MANAGEMENT INC 1403 - 2023-12-31 39,128 $1,896,000 25,576
   ALASKA RETIREMENT MANAGEMENT BOARD 725 - 2024-03-31 43,531 $1,846,000 215
   GSA CAPITAL PARTNERS LLP 144 - 2023-12-31 37,673 $1,825,000 31,265
   RAYMOND JAMES & ASSOCIATES 2271 - 2024-03-31 38,635 $1,640,000 13,365
   Treasurer of the State of North Carolina 903 - 2023-12-31 32,910 $1,594,000 320
   JANE STREET GROUP LLC 2687 - 2023-12-31 32,639 $1,581,000 4,813
   Russell Investments Group Ltd. 1725 - 2023-12-31 31,524 $1,527,000 13,343
   MARTINGALE ASSET MANAGEMENT L P 354 - 2023-12-31 31,298 $1,516,000 23,351
   Ensign Peak Advisors Inc 1088 - 2023-12-31 30,597 $1,482,000 3,750
   GraniteShares Advisors LLC 51 - 2024-03-31 34,585 $1,468,000 4,396
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 758 - 2023-12-31 30,109 $1,459,000 14,856
   PENSIONFUND DSM NETHERLANDS 43 - 2024-03-31 33,962 $1,442,000 3,000
   Squarepoint Ops LLC 1198 - 2023-12-31 28,281 $1,370,000 12,105
   GUGGENHEIM CAPITAL LLC 1022 - 2023-12-31 27,510 $1,333,000 479
   CITADEL ADVISORS LLC 2704 - 2023-12-31 26,509 $1,284,000 26,509
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 625 - 2023-12-31 25,793 $1,250,000 4,703
   NATIXIS 471 - 2023-12-31 25,230 $1,222,000 5,454
   Midwest Professional Planners LTD. 57 - 2023-12-31 23,953 $1,161,000 2,225
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 764 - 2023-12-31 22,705 $1,100,000 364
   STIFEL FINANCIAL CORP 2079 - 2023-12-31 22,602 $1,095,000 7,963
   UniSuper Management Pty Ltd 259 - 2023-12-31 21,400 $1,037,000 400
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 865 - 2023-12-31 21,274 $1,031,000 100
   TOWER RESEARCH CAPITAL LLC 892 - 2023-12-31 19,518 $946,000 18,010
   Prime Capital Investment Advisors LLC - 2023-12-31 19,474 $944,000 297
   Pictet Asset Management Holding SA 1001 - 2023-12-31 19,267 $933,000 623
   Louisiana State Employees Retirement System 1041 - 2024-03-31 21,700 $921,000 500
   JANNEY MONTGOMERY SCOTT LLC 1498 - 2023-12-31 18,271 $885,000 687
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 17,885 $867,000 6,922
   NEUBERGER BERMAN GROUP LLC 1311 - 2023-12-31 17,353 $841,000 728
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 604 - 2023-12-31 16,759 $812,000 54
   STATE TREASURER STATE OF MICHIGAN 891 - 2024-03-31 18,489 $785,000 400
   Pacer Advisors Inc. 978 - 2023-12-31 16,036 $777,000 9,698
   LECAP ASSET MANAGEMENT LTD 224 - 2024-03-31 17,246 $732,000 7,494
   BNP PARIBAS ARBITRAGE SA 1865 - 2023-12-31 14,293 $692,000 1,984
   Pensionfund Sabic 160 - 2024-03-31 16,000 $679,000 2,000
   MRP Capital Investments LLC 49 - 2023-12-31 13,960 $676,000 3,735
   Handelsbanken Fonder AB 1012 - 2023-12-31 13,300 $644,000 100
   Engineers Gate Manager LP 1054 - 2023-12-31 13,025 $631,000 13,025
   SIMPLEX TRADING LLC 601 - 2024-03-31 14,395 $611,000 12,429
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 688 - 2023-12-31 12,612 $611,000 1,353
   PCG Wealth Advisors LLC 63 - 2024-03-31 14,104 $599,000 6,181
   CREATIVE PLANNING 1579 - 2023-12-31 12,237 $593,000 996
   ZIEGLER CAPITAL MANAGEMENT LLC 344 - 2023-12-31 11,943 $579,000 977
   BANK OF MONTREAL /CAN/ 1951 - 2023-12-31 11,428 $561,000 213
   M&T BANK CORP 1089 - 2023-12-31 11,474 $556,000 917
   VAN ECK ASSOCIATES CORP 1041 - 2023-12-31 10,487 $508,000 1,725
   FIS GROUP INC. 947 - 2023-12-31 9,849 $477,000 217
   Samalin Investment Counsel LLC 142 - 2023-12-31 9,602 $465,000 3,266
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 688 - 2023-12-31 9,562 $463,000 436
   DAVIDSON D A & CO 989 - 2023-12-31 9,191 $445,000 146
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2404 - 2024-03-31 10,000 $424,000 605
   MML INVESTORS SERVICES LLC 1848 - 2023-12-31 8,610 $417,000 402
   Private Advisor Group LLC 1626 - 2023-12-31 7,903 $383,000 1,899
   AE Wealth Management LLC 1582 - 2023-12-31 8,429 $380,000 1,533
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1408 - 2023-09-30 8,224 $342,000 19
   HIGHTOWER ADVISORS, LLC 2550 - 2023-12-31 6,970 $339,000 1,342
   SEI INVESTMENTS CO 2236 - 2023-12-31 6,976 $338,000 492

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results