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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1477 - 2023-12-31 6,603,427 $212,102,000 -40,380
   BANK OF NEW YORK MELLON CORP 1345 - 2024-03-31 921,142 $29,946,000 -66,704
   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
   ADVISORS CAPITAL MANAGEMENT LLC 118 - 2023-12-31 380,703 $12,228,000 -36,061
   PRINCIPAL FINANCIAL GROUP INC 1451 - 2023-12-31 215,779 $6,931,000 -7,673
   AMERIPRISE FINANCIAL INC 2451 - 2023-12-31 123,747 $3,975,000 -9,892
   JANUS HENDERSON GROUP PLC 1065 - 2023-12-31 86,177 $2,768,000 -31
   Swiss National Bank 1688 - 2023-12-31 81,662 $2,623,000 -9,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1053 - 2024-03-31 76,679 $2,493,000 -3,972
   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
   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
   MILLENNIUM MANAGEMENT LLC 2505 - 2023-12-31 46,578 $1,496,000 -24,497
   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
   WELLS FARGO & CO/MN 2818 - 2023-12-31 38,410 $1,234,000 -6,473
   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
   Intrua Financial LLC 130 - 2023-03-31 23,006 $774,000 -127
   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
   ROYAL BANK OF CANADA 3375 - 2023-12-31 21,752 $698,000 -2,800
   Adams Wealth Management 73 - 2023-12-31 21,684 $696,000 -536
   Louisiana State Employees Retirement System 1225 - 2024-03-31 20,500 $666,000 -200
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1421 - 2024-03-31 18,632 $606,000 -1,890
   BNP PARIBAS ARBITRAGE SA 1932 - 2023-12-31 18,746 $602,000 -5,171
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1162 - 2023-12-31 16,366 $526,000 -11,318
   Crossmark Global Holdings Inc. 840 - 2023-12-31 15,754 $506,000 -90
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3756 - 2023-12-31 15,680 $504,000 -8,731
   GUGGENHEIM CAPITAL LLC 1454 - 2023-12-31 15,114 $485,000 -382
   HIGHTOWER ADVISORS, LLC 2317 - 2023-12-31 14,272 $466,000 -93
   AMERICAN CENTURY COMPANIES INC 2367 - 2023-12-31 14,322 $460,000 -7,738
   Stratos Wealth Partners LTD. 921 - 2024-03-31 14,043 $457,000 -3,865
   TOWER RESEARCH CAPITAL LLC 1429 - 2023-12-31 14,240 $457,000 -2,249
   WEDBUSH MORGAN SECURITIES INC 588 - 2023-12-31 14,120 $454,000 -6,500
   AMALGAMATED BANK 1381 - 2024-03-31 12,696 $413,000 -2,911
   DAIWA SECURITIES GROUP INC. 848 - 2023-12-31 12,582 $404,000 -546
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1309 - 2023-12-31 12,138 $390,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,576 $372,000 -210
   COMMONWEALTH EQUITY SERVICES LLC. 2931 - 2023-12-31 11,337 $364,000 -788
   PICTET ASSET MANAGEMENT SA 1432 - 2023-06-30 10,533 $348,000 -866
   ALBERT D MASON INC 108 - 2024-03-31 10,552 $343,000 -112
   DAVIDSON D A & CO 1132 - 2023-12-31 8,920 $287,000 -1,747
   SG AMERICAS SECURITIES LLC 1589 - 2023-12-31 8,949 $287,000 -17,295
   HANCOCK HOLDING CO 556 - 2023-12-31 8,599 $276,000 -239
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 7,248 $233,000 -10
   FINANCIAL NETWORK 2499 - 2023-12-31 6,532 $210,000 -3,751
   US BANCORP 1970 - 2023-12-31 6,507 $209,000 -145
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1517 - 2023-12-31 6,391 $205,000 -583
   METROPOLITAN LIFE INSURANCE CO/NY 975 - 2023-12-31 3,746 $120,000 -4
   Point72 Middle East FZE 673 - 2023-12-31 3,132 $101,000 -3,643
   KBC GROUP NV 1629 - 2023-12-31 1,185 $38,000 -225
   GAMMA Investing LLC 1497 - 2024-03-31 752 $24,000 -140
   EverSource Wealth Advisors LLC 1219 - 2023-12-31 635 $20,000 -252
   Russell Investments Group Ltd. 2664 - 2023-12-31 516 $17,000 -2,528
   IFP Advisors Inc 2121 - 2023-12-31 347 $11,000 -440
   Versant Capital Management Inc 764 - 2024-03-31 316 $10,000 -16
   HARBOR INVESTMENT ADVISORY LLC 921 - 2024-03-31 200 $7,000 -200
   Farther Finance Advisors LLC 2259 - 2023-12-31 95 $3,000 -52
   WHITTIER TRUST CO OF NEVADA INC 1124 - 2023-12-31 67 $2,000 -3
   Covestor Ltd 2374 - 2023-12-31 3 $0 -7
   PARKSIDE FINANCIAL BANK & TRUST 1952 - 2023-12-31 3 $0 -57
  76 Records found
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