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Get Institutions for : 
LTC Properties Inc (LTC)  
$31.93 0.13 (0.41%) as of 4:30 Mon 4/22


Download
     
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  : 
0.41 (1.27%)  




 
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. 1508 - 2023-12-31 7,635,904 $245,265,000 272,260
   VANGUARD GROUP INC 1477 - 2023-12-31 6,603,427 $212,102,000 -40,380
   STATE STREET CORP 1260 - 2023-12-31 3,276,448 $105,240,000 93,577
   BANK OF NEW YORK MELLON CORP 1343 - 2023-12-31 987,846 $31,730,000 -9,116
   GEODE CAPITAL MANAGEMENT LLC 1636 - 2023-12-31 986,219 $31,681,000 41,585
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1558 - 2023-12-31 669,340 $21,499,000 24,322
   MORGAN STANLEY 2709 - 2023-12-31 601,001 $19,304,000 66,721
   DIMENSIONAL FUND ADVISORS INC 2041 - 2023-12-31 558,950 $17,954,000 -15,187
   NORTHERN TRUST CORP 1802 - 2023-12-31 474,304 $15,235,000 -126,779
   INVESCO LTD 1603 - 2023-12-31 421,138 $13,527,000 175,512
   LEGAL & GENERAL GROUP PLC 1020 - 2023-12-31 388,555 $12,480,000 11,214
   ADVISORS CAPITAL MANAGEMENT LLC 118 - 2023-12-31 380,703 $12,228,000 -36,061
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 893 - 2023-12-31 366,084 $11,759,000 33,710
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 284,952 $9,153,000 12,056
   MARSHALL WACE LLP 592 - 2023-12-31 275,554 $8,851,000 267,443
   NORGES BANK 1539 *New 2023-12-31 268,033 $8,609,000 268,033
   J P MORGAN CHASE & CO 2249 - 2023-12-31 217,199 $6,976,000 10,298
   PRINCIPAL FINANCIAL GROUP INC 1451 - 2023-12-31 215,779 $6,931,000 -7,673
   GOLDMAN SACHS GROUP INC/ 2359 - 2023-12-31 206,218 $6,624,000 69,973
   Standard Life Aberdeen plc 638 - 2023-12-31 189,978 $6,102,000 181,683
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 77 - 2023-06-30 182,293 $6,019,000 0
   FIRST TRUST ADVISORS LP 1259 - 2023-12-31 155,509 $4,995,000 29,337
   TWO SIGMA INVESTMENTS LLC 934 - 2023-12-31 143,251 $4,601,000 91,682
   RHUMBLINE ADVISERS 1488 - 2023-12-31 138,442 $4,447,000 811
   TWO SIGMA ADVISERS, LLC 879 - 2023-12-31 134,200 $4,311,000 92,000
   NUVEEN ASSET MANAGEMENT, LLC 2055 - 2023-12-31 133,242 $4,280,000 1,053
   DIAM CO. LTD - 2023-12-31 130,310 $4,259,000 16,602
   AMERIPRISE FINANCIAL INC 2451 - 2023-12-31 123,747 $3,975,000 -9,892
   Cubist Systematic Strategies LLC 579 - 2023-12-31 112,902 $3,626,000 102,076
   TUDOR INVESTMENT CORP ET AL 535 - 2023-12-31 108,150 $3,474,000 60,370
   TRILLIUM ASSET MANAGEMENT CORP 147 - 2023-12-31 106,348 $3,416,000 9,457
   BANK OF AMERICA CORP /DE/ 3172 - 2023-12-31 99,987 $3,212,000 8,486
   Qube Research & Technologies Ltd 1106 - 2023-12-31 94,714 $3,042,000 46,662
   CREDIT SUISSE/ 1637 - 2023-12-31 90,131 $2,895,000 6,516
   RENAISSANCE TECHNOLOGIES LLC 1726 - 2023-12-31 87,600 $2,814,000 53,000
   JANUS HENDERSON GROUP PLC 1065 - 2023-12-31 86,177 $2,768,000 -31
   PUBLIC SECTOR PENSION INVESTMENT BOARD 628 - 2023-12-31 85,940 $2,760,000 34,759
   CITADEL ADVISORS LLC 2061 - 2023-12-31 85,147 $2,735,000 71,670
   DEUTSCHE BANK AG 1491 - 2023-12-31 82,162 $2,639,000 5,127
   Swiss National Bank 1688 - 2023-12-31 81,662 $2,623,000 -9,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 80,651 $2,591,000 3,472
   BARCLAYS PLC 1972 - 2023-12-31 76,151 $2,447,000 44,701
   VOLORIDGE INVESTMENT MANAGEMENT LLC 807 - 2023-12-31 68,912 $2,213,000 19,071
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 66,318 $2,180,000 6,565
   UBS OCONNOR LLC 158 - 2023-12-31 55,297 $1,776,000 -34,316
   ALLIANCEBERNSTEIN L.P. 2003 - 2023-12-31 54,461 $1,749,000 -1,506
   South Dakota Investment Council 377 - 2023-12-31 52,858 $1,698,000 0
   Independent Advisor Alliance 234 - 2023-12-31 51,127 $1,642,000 2,389
   CAMPBELL & CO INVESTMENT ADVISER LLC 217 - 2023-12-31 48,563 $1,560,000 8,674
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1358 - 2023-12-31 48,341 $1,549,000 -2,170
   PRUDENTIAL FINANCIAL INC 1596 - 2023-12-31 48,087 $1,545,000 -489
   THRIVENT FINANCIAL FOR LUTHERANS 1502 - 2023-12-31 47,540 $1,527,000 -1,524
   Waterloo Capital L.P. 98 *New 2023-12-31 47,287 $1,519,000 47,287
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 920 - 2024-03-31 46,566 $1,514,000 0
   NOMURA ASSET MANAGEMENT CO LTD 743 - 2023-12-31 46,990 $1,509,000 2,100
   MILLENNIUM MANAGEMENT LLC 2505 - 2023-12-31 46,578 $1,496,000 -24,497
   GraniteShares Advisors LLC 42 - 2023-12-31 45,348 $1,457,000 5,728
   ALASKA RETIREMENT MANAGEMENT BOARD 838 - 2024-03-31 44,598 $1,448,000 -158
   Keudell/Morrison Wealth Management 46 - 2023-12-31 44,163 $1,419,000 -7,875
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1646 - 2023-12-31 43,650 $1,402,000 -1,988
   BALYASNY ASSET MANAGEMENT LLC 1095 - 2023-12-31 41,633 $1,337,000 -53,851
   NEW YORK STATE COMMON RETIREMENT FUND 1602 - 2023-12-31 40,008 $1,285,000 -239
   UBS Group AG 3257 - 2023-12-31 38,441 $1,235,000 32,817
   WELLS FARGO & CO/MN 2818 - 2023-12-31 38,410 $1,234,000 -6,473
   AQR CAPITAL MANAGEMENT LLC 1527 - 2023-12-31 38,416 $1,234,000 21,187
   Bridge City Capital LLC 89 - 2024-03-31 37,684 $1,225,000 287
   TEXAS PERMANENT SCHOOL FUND 1275 - 2023-12-31 35,774 $1,149,000 605
   CITIGROUP INC 2003 - 2023-12-31 34,579 $1,111,000 7,419
   AMUNDI 1221 - 2023-12-31 33,667 $1,080,000 -2,205
   FRANKLIN RESOURCES INC 1582 - 2023-12-31 30,726 $987,000 -2,268
   CWM LLC 879 - 2024-03-31 28,724 $934,000 -1,675
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 28,943 $930,000 -2,171
   SEI INVESTMENTS CO 1905 - 2023-12-31 28,119 $903,000 -478
   JANE STREET GROUP LLC 3381 - 2023-12-31 26,147 $840,000 1,008
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 830 - 2023-12-31 25,261 $808,000 0
   Advisor Group Holdings Inc. 2736 - 2023-12-31 24,550 $789,000 12,695
   Intrua Financial LLC 130 - 2023-03-31 23,006 $774,000 -127
   LPL FINANCIAL CORP 3255 - 2023-12-31 23,552 $756,000 2,088
   Illinois Municipal Retirement Fund 1057 - 2023-12-31 23,256 $747,000 -583
   State of Tennessee Treasury Department 1286 - 2023-12-31 23,159 $744,000 -175
   AMERICAN INTERNATIONAL GROUP INC 1477 - 2023-12-31 22,342 $718,000 -189
   HSBC HOLDINGS PLC 1508 - 2023-12-31 22,186 $713,000 3,408
   PRICE T ROWE ASSOCIATES INC /MD/ 2016 - 2023-12-31 21,988 $707,000 833
   ROYAL BANK OF CANADA 3375 - 2023-12-31 21,752 $698,000 -2,800
   MetLife Investment Advisors LLC 1502 - 2023-12-31 21,691 $697,000 0
   Adams Wealth Management 73 - 2023-12-31 21,684 $696,000 -536
   Ensign Peak Advisors Inc 1569 - 2023-12-31 21,634 $695,000 3,150
   Louisiana State Employees Retirement System 1233 - 2023-12-31 20,700 $665,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1407 - 2023-12-31 20,522 $659,000 -45
   EXCHANGE TRADED CONCEPTS LLC 584 - 2024-03-31 19,723 $641,000 -20,335
   MANUFACTURERES LIFE INSURANCE CO 2034 - 2023-12-31 19,907 $639,000 -329
   BNP PARIBAS ARBITRAGE SA 1932 - 2023-12-31 18,746 $602,000 -5,171
   Penserra Capital Management LLC 508 - 2023-12-31 18,015 $578,000 3,175
   Engineers Gate Manager LP 1109 *New 2023-12-31 17,569 $564,000 17,569
   MACQUARIE GROUP LTD 1402 - 2023-12-31 17,308 $556,000 6,842
   ENVESTNET ASSET MANAGEMENT INC 3248 - 2023-12-31 17,259 $554,000 -2,195
   TEACHER RETIREMENT SYSTEM OF TEXAS 1322 - 2023-12-31 17,120 $550,000 -6,189
   ING INVESTMENT MANAGEMENT LLC 1894 - 2023-12-31 16,645 $535,000 134
   MQS Management LLC 104 *New 2023-12-31 16,613 $534,000 16,613
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1162 - 2023-12-31 16,366 $526,000 -11,318
  100 Records found
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