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Get Institutions for : 
Sabra Health Care Reit, Inc. (SBRA)  
$14.49 0.38 (2.56%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 344    11
Total shares held : 
 209,956,141  
% of shares held : 
 96.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 732,064  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.64  
Last Quarter's Ending Price : 
 $14.27  
Last Quarter's Average Price : 
 $14.20  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (2.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 5,973,879
 2.85%
 
Increased Positions :
128
 16,970,469
 8.08%
 
Unchanged Positions :
72
 2,847,811
 1.36%
 
Decreased Positions :
99
-17,052,505
-8.12%
 
Closed Positions :
34
-5,159,779
-2.46%
 
Guru Positions :
1
1,531,495
 0.73%
 
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
   BLACKROCK INC. 1019 - 2023-12-31 34,468,209 $491,861,000 1,139,125
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 21,571,121 $318,605,000 83,842
   STATE STREET CORP 917 - 2023-12-31 12,498,600 $178,355,000 56,525
   GEODE CAPITAL MANAGEMENT LLC 987 - 2023-12-31 5,778,565 $82,468,000 218,114
   JANUS HENDERSON GROUP PLC 304 - 2023-12-31 5,054,134 $72,098,000 760,657
   LSV ASSET MANAGEMENT 198 - 2023-12-31 4,385,615 $62,583,000 107,266
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 852 - 2023-12-31 4,190,587 $59,800,000 94,304
   NORTHERN TRUST CORP 973 - 2023-12-31 3,693,949 $52,713,000 345,090
   DEUTSCHE BANK AG 522 - 2023-12-31 3,629,300 $51,790,000 3,438,920
   BANK OF AMERICA CORP /DE/ 1301 - 2023-12-31 2,788,562 $39,793,000 2,183,353
   CITADEL ADVISORS LLC 560 - 2023-12-31 2,606,100 $37,189,000 1,009,747
   NUVEEN ASSET MANAGEMENT, LLC 862 - 2023-12-31 2,206,429 $31,486,000 275,641
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 79 - 2023-12-31 2,101,595 $29,990,000 778,355
   SYSTEMATIC FINANCIAL MANAGEMENT LP 32 - 2023-12-31 2,031,973 $28,996,000 138,553
   MORGAN STANLEY 2282 - 2023-12-31 2,028,854 $28,952,000 266,902
   LEGAL & GENERAL GROUP PLC 772 - 2023-12-31 1,886,521 $26,921,000 97,762
   ABP INVESTMENTS US INC 65 - 2023-12-31 1,592,962 $22,732,000 762,002
   Schonfeld Strategic Advisors LLC 167 - 2023-12-31 1,235,222 $17,627,000 973,518
   PRESIMA INC. 13 - 2024-03-31 1,112,722 $16,435,000 34,200
   Standard Life Aberdeen plc 481 - 2023-12-31 974,350 $13,904,000 506,011
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 938,248 $13,858,000 497,652
   Mesirow Institutional Investment Management Inc. 48 - 2023-12-31 837,602 $11,953,000 132
   ExodusPoint Capital Management LP 163 - 2023-12-31 775,485 $11,066,000 134,324
   FMR LLC 1766 - 2023-12-31 767,563 $10,953,000 12,018
   BARCLAYS PLC 1058 - 2023-12-31 696,884 $9,945,000 538,674
   GUGGENHEIM CAPITAL LLC 312 - 2023-12-31 689,329 $9,837,000 298,361
   STIFEL FINANCIAL CORP 784 - 2023-12-31 672,227 $9,593,000 68,238
   DIAM CO. LTD 517 - 2024-03-31 457,074 $6,751,000 39,517
   UBS Group AG 1781 - 2023-12-31 443,887 $6,334,000 16,976
   RENAISSANCE TECHNOLOGIES LLC 1222 - 2023-12-31 428,599 $6,116,000 341,699
   FRANKLIN RESOURCES INC 1019 - 2023-12-31 407,584 $5,816,000 175,008
   Russell Investments Group Ltd. 1067 - 2023-12-31 399,215 $5,697,000 251,482
   CREDIT SUISSE/ 1252 - 2023-12-31 391,618 $5,588,000 3,538
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 371,008 $5,480,000 27,659
   WELLS FARGO & CO/MN 1941 - 2023-12-31 338,596 $4,832,000 76,441
   Cetera Investment Advisers 489 - 2023-12-31 303,262 $4,328,000 6,908
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 867 - 2024-03-31 292,210 $4,316,000 1,038
   Retirement Systems of Alabama - 2024-03-31 290,353 $4,289,000 761
   MACQUARIE GROUP LTD 1015 - 2023-12-31 258,026 $3,682,000 35,651
   CAPITAL FUND MANAGEMENT S.A. 410 - 2023-12-31 251,651 $3,591,000 230,300
   HANCOCK HOLDING CO 155 - 2023-12-31 203,668 $2,906,000 3,894
   TEXAS PERMANENT SCHOOL FUND 844 - 2023-12-31 199,655 $2,849,000 3,369
   ROYAL BANK OF CANADA 2354 - 2023-12-31 182,600 $2,606,000 95,344
   JANNEY MONTGOMERY SCOTT LLC 1026 - 2024-03-31 176,182 $2,602,000 14,198
   VIRGINIA RETIREMENT SYSTEMS ET AL 294 - 2023-09-30 174,400 $2,431,000 10,200
   FIRST TRUST ADVISORS LP 1635 - 2023-12-31 169,821 $2,423,000 18,628
   PENSIONFUND DSM NETHERLANDS 31 - 2024-03-31 155,730 $2,300,000 25,000
   QUANTBOT TECHNOLOGIES LLC 236 - 2023-12-31 154,147 $2,200,000 145,673
   WESTPAC BANKING CORP 143 - 2023-12-31 140,384 $2,003,000 2,899
   ALASKA RETIREMENT MANAGEMENT BOARD 695 - 2024-03-31 135,087 $1,993,000 755
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 730 - 2023-12-31 136,667 $1,931,000 825
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 124,071 $1,833,000 163
   LPL FINANCIAL CORP 2461 - 2023-12-31 126,483 $1,805,000 13,733
   HSBC HOLDINGS PLC 1202 - 2023-12-31 125,998 $1,798,000 16,525
   TEACHER RETIREMENT SYSTEM OF TEXAS 687 - 2023-12-31 123,526 $1,763,000 4,205
   GraniteShares Advisors LLC 29 - 2024-03-31 116,847 $1,726,000 14,868
   ADVISOR PARTNERS II LLC 326 - 2023-09-30 119,344 $1,664,000 74,109
   PRICE T ROWE ASSOCIATES INC /MD/ 1636 - 2023-12-31 114,076 $1,628,000 6,648
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2145 - 2023-12-31 110,547 $1,578,000 88,956
   Advisor Group Holdings Inc. 2150 - 2023-12-31 100,008 $1,427,000 34,923
   STRS OHIO 752 - 2023-12-31 100,000 $1,427,000 51,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 906 - 2024-03-31 92,246 $1,362,000 3,186
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 791 - 2023-12-31 92,749 $1,324,000 45,927
   Ensign Peak Advisors Inc 1172 - 2023-12-31 92,467 $1,320,000 15,350
   CITIGROUP INC 1931 - 2023-12-31 86,663 $1,237,000 14,733
   BOOTHBAY FUND MANAGEMENT LLC 503 - 2023-12-31 84,797 $1,210,000 43,006
   DAIWA SECURITIES GROUP INC. 684 - 2024-03-31 75,053 $1,109,000 4,756
   SUMMIT INVESTMENT ADVISORS INC 578 - 2023-12-31 75,836 $1,082,000 964
   Pensionfund Sabic 146 - 2024-03-31 72,374 $1,069,000 15,500
   Louisiana State Employees Retirement System 987 - 2024-03-31 66,500 $982,000 1,600
   COMMONWEALTH EQUITY SERVICES LLC. 2252 - 2024-03-31 64,952 $959,000 928
   QRG CAPITAL MANAGEMENT INC. 558 - 2023-12-31 63,187 $902,000 6,751
   CLS INVESTMENT FIRM LLC 773 - 2022-12-31 70,759 $880,000 1,151
   Pictet Asset Management Holding SA 1038 - 2023-12-31 59,515 $849,000 1,435
   STATE TREASURER STATE OF MICHIGAN 878 - 2024-03-31 56,749 $838,000 1,300
   FINANCIAL NETWORK 1535 - 2023-12-31 54,957 $784,000 9,094
   CAPTRUST FINANCIAL ADVISORS 1435 - 2023-12-31 53,867 $769,000 2,008
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 634 - 2023-12-31 51,440 $734,000 160
   WESBANCO BANK INC 350 - 2024-03-31 48,905 $722,000 48,905
   PROSHARE ADVISORS LLC 852 - 2023-12-31 50,507 $721,000 7,924
   TOWER RESEARCH CAPITAL LLC 1189 - 2023-12-31 44,156 $630,000 35,803
   MERCER GLOBAL ADVISORS INC /ADV 1186 - 2023-12-31 43,964 $627,000 2,627
   ESSEX FINANCIAL SERVICES INC 286 - 2024-03-31 42,390 $626,000 170
   MITSUBISHI UFJ TRUST & BANKING CORP 893 - 2023-12-31 42,382 $605,000 15,719
   Wealthstar Advisors LLC 63 - 2024-03-31 39,997 $591,000 3,212
   Pacer Advisors Inc. 1101 - 2023-12-31 34,766 $496,000 15,364
   VAN ECK ASSOCIATES CORP 1065 - 2024-03-31 33,205 $490,000 759
   Pictet & Cie (Europe) SA 189 - 2023-12-31 33,962 $485,000 1,435
   FIS GROUP INC. 946 - 2023-12-31 33,410 $477,000 203
   MACKENZIE FINANCIAL CORP 1015 - 2023-12-31 32,483 $464,000 17,256
   CI Private Wealth LLC 1646 - 2023-12-31 32,020 $457,000 475
   NEUBERGER BERMAN GROUP LLC 1511 - 2023-12-31 30,563 $436,000 164
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 694 - 2023-12-31 29,882 $426,000 1,334
   Y-Intercept (Hong Kong) Ltd 673 - 2023-12-31 29,695 $424,000 29,695
   JEPPSON WEALTH MANAGEMENT LLC 134 - 2024-03-31 27,450 $405,000 43
   BANK OF MONTREAL /CAN/ 2195 - 2023-12-31 26,736 $390,000 552
   STATE OF WISCONSIN INVESTMENT BOARD 1888 - 2023-12-31 27,233 $389,000 1,227
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1436 - 2024-03-31 26,237 $388,000 3,967
   CWM Advisors LLC 743 - 2023-12-31 26,724 $381,000 4,766
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2514 - 2024-03-31 25,302 $374,000 4,088
  100 Records found
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