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Get Institutions for : 
LTC Properties Inc (LTC)  
$33.61 0.11 (0.33%) as of 4:30 Thu 5/2


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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  : 
1.27 (3.93%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1539 *New 2023-12-31 268,033 $8,609,000 268,033
   Waterloo Capital L.P. 98 *New 2023-12-31 47,287 $1,519,000 47,287
   Engineers Gate Manager LP 1109 *New 2023-12-31 17,569 $564,000 17,569
   MQS Management LLC 104 *New 2023-12-31 16,613 $534,000 16,613
   Connor Clark & Lunn Investment Management Ltd. 1055 *New 2023-12-31 15,024 $483,000 15,024
   Sentinus LLC 145 *New 2023-06-30 9,542 $315,000 9,542
   GSA CAPITAL PARTNERS LLP 1100 *New 2023-12-31 9,664 $310,000 9,664
   Kula Investments LLC 482 *New 2023-03-31 7,703 $271,000 7,703
   Private Advisor Group LLC 1912 *New 2023-12-31 7,613 $245,000 7,613
   QRG CAPITAL MANAGEMENT INC. 945 *New 2023-12-31 7,202 $231,000 7,202
   Squarepoint Ops LLC 2113 *New 2023-12-31 6,483 $208,000 6,483
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1286 *New 2023-12-31 6,251 $201,000 6,251
   S.A.C. Capital Advisors (Hong Kong) Ltd. 446 *New 2023-12-31 4,483 $144,000 4,483
   Point72 Europe (London) LLP 276 *New 2023-12-31 4,404 $141,000 4,404
   State of Wyoming 1186 *New 2023-12-31 2,310 $74,000 2,310
   Point72 Asia (Singapore) Pte. Ltd. 343 *New 2023-12-31 1,256 $40,000 1,256
   Truvestments Capital LLC 380 *New 2023-12-31 1,000 $32,000 1,000
   BAYSTATE WEALTH MANAGEMENT LLC 525 *New 2023-12-31 708 $23,000 708
   Future Financial Wealth Managment LLC 386 *New 2024-03-31 400 $13,000 400
   ADVISORY SERVICES NETWORK, LLC 3298 *New 2023-12-31 71 $2,000 71
   UMB BANK N A/MO 2150 *New 2024-03-31 14 $0 14
  21 Records found
  1    
  Page 1 of 1
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