SecurityQCP / Quality Care Properties, Inc. (747545101)
Institutional Owners243
Institutional Shares106,002,548 - 112.53%
Institutional Value$ 10,223,885,000 USD

Institutional Stock Ownership and Shareholders

QCP / Quality Care Properties, Inc. Institutional Ownership

Quality Care Properties, Inc. (NYSE:QCP) has 243 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 106,002,548 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Silver Point Capital L.P., Vanguard Specialized Funds, Abrams Capital Management, L.p., Falcon Edge Capital LP, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Long Pond Capital, LP.
Quality Care Properties, Inc. (NYSE:QCP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-10-12 13F-HR Parkside Financial Bank & Trust 133 0 -100.00 3 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 67 1
2018-07-31 13F-HR CWM, LLC 430 390 -9.30 8 8 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 19,658 0 -100.00 382 0 -100.00
2018-08-13 13F-HR MAVEN SECURITIES Ltd 74,041 1,605
2018-08-07 13F-HR First Personal Financial Services 2 0 -100.00 0 0
2018-08-08 13F-HR Russell Investments Group, Ltd. 68,073 62,156 -8.69 1,323 1,338 1.13
2017-05-12 13F-HR/A DELTA LLOYD NV 22,440 0 -100.00 348 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 197,014 187,429 -4.87 3,828 4,049 5.77
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,590 14,590 15.89 245 314 28.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 53,169 35,637 -32.97 974 552 -43.33
2018-08-14 13F-HR UBS Group AG 32,378 58,354 80.23 629 1,255 99.52
2018-08-06 13F-HR STRS OHIO 163,868 162,139 -1.06 3,183 3,487 9.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 174,916 174,639 -0.16 3,398 3,756 10.54
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 303 293 -3.30 6 6 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,119 36,176 3.01 682 778 14.08
2018-08-09 13F-HR Cowen Prime Services LLC 600 600 0.00 12 13 8.33
2018-08-14 13F-HR Newtyn Management, LLC 1,500,000 355,740 -76.28 29,145 7,652 -73.75
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 50 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 122 122 0.00 2 3 50.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 61,321 60,361 -1.57 1,192 1,299 8.98
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 869,310 799,510 -8.03 16,891 17,278 2.29
2018-08-14 13F-HR Triarii Capital Management Lp 100,000 0 -100.00 1,943 0 -100.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 52 0 -100.00 1 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 10 0
2018-08-13 13F-HR PROFUND ADVISORS LLC 15,843 14,469 -8.67 308 311 0.97
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,491 291 -80.48 29 6 -79.31
2018-08-03 13F-HR Seacrest Wealth Management, Llc 69 69 0.00 1 1 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143,960 145,227 0.88 2,797 3,124 11.69
2018-08-15 13F-HR Metlife Investment Advisors, Llc 103,109 103,769 0.64 2,003 2,232 11.43
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,431,875 1,523,717 6.41 27,822 32,776 17.81
2018-08-10 13F-HR CITIGROUP INC 1,780,584 1,188,035 -33.28 34,597 25,555 -26.14
2018-08-14 13F-HR TEACHERS ADVISORS INC 171,323 178,814 4.37 3,329 3,846 15.53
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 23 23 0.00 0 0
2018-08-08 13F-HR Private Capital Group, Llc 1 1 0.00 0 0
2018-08-10 13F-HR Utah Retirement Systems 14,488 14,388 -0.69 282 309 9.57
2018-08-13 13F-HR Axa 41,027 0 -100.00 797 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 25 25 0.00 0 1
2018-07-19 13F-HR Carroll Financial Associates, Inc. 337 197 -41.54 6 4 -33.33
2018-07-25 13F-HR ARP AMERICAS LLC 0 68,035 0 1,463
2018-08-14 13F-HR Voya Investment Management LLC 41,669 37,851 -9.16 810 814 0.49
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,900 44,600 -30.20 990 615 -37.88
2018-08-17 13F-HR Trilogy Capital Inc. 42 42 0.00 1 1 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 64 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 18,472 0 397
2018-08-14 13F-HR AllSquare Wealth Management LLC 156 3
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 1,595 0 -100.00 34 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 33,199 0 -100.00 713 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 102 16 -84.31 8 34 325.00
2018-08-13 13F-HR Everett Capital Advisors UK LLP 2,250,112 2,203,739 -2.06 43,719 47,402 8.42
2018-08-15 13F-HR Bruderman Asset Management, LLC 195 195 0.00 4 4 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 16,476 0 -100.00 353 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 6 6 0.00 0 0
2018-10-10 13F-HR McAdam, LLC 5 0 -100.00 0 0
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 25 26,513 105,952.00 0 568
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,000 2,200 120.00 19 47 147.37
2018-07-31 13F-HR Front Row Advisors Llc 4 4 0.00 0 0
2018-07-17 13F-HR Retirement Systems of Alabama 121,325 121,974 0.53 2,357 2,624 11.33
2018-08-14 13F-HR 3G Capital Partners LP 288,882 322,936 11.79 5,613 6,946 23.75
2018-10-17 13F-HR Quad-cities Investment Group, Llc 60 60 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 361,523 263,223 -27.19 7,024 5,662 -19.39
2018-08-14 13F-HR ROYAL BANK OF CANADA 82,051 4,730 -94.24 1,595 102 -93.61
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,726 19,022 -8.22 403 409 1.49
2018-10-16 13F-HR Louisiana State Employees Retirement System 25,400 0 -100.00 546 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 15,470 0 -100.00 301 0 -100.00
2017-04-27 13F-HR AGRAN LIBBIE 48,638 0 -100.00 754 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 30 30 0.00 1 1 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 18,307 14,053 -23.24 356 302 -15.17
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 6 0 -100.00 0 0
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 256,144 260,706 1.78 4,976 5,608 12.70
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 670,981 0 14,433
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 395,776 262,637 -33.64 7,690 5,649 -26.54
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 65,381 65,321 -0.09 1,270 1,405 10.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 31 31 0.00 1 1 0.00
2018-08-14 13F-HR Invesco Ltd. 83,958 173,053 106.12 1,631 3,723 128.26
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,979 62
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,293 25,425 0.52 491 547 11.41
2018-02-15 13F-HR Bb&t Investment Services, Inc. 28 28 0.00 0 0
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 210 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Echo Street Capital Management LLC 311,520 6,701
2018-08-13 13F-HR IHT Wealth Management, LLC 238 0 -100.00 5 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 849,274 13,164
2018-08-14 13F-HR Caption Management, Llc 45,000 968
2018-08-13 13F-HR Quantbot Technologies LP 0 8,182 0 175
2018-08-10 13F-HR ING GROEP NV 14,269 14,428 1.11 277 310 11.91
2018-08-14 13F-HR Eversept Partners, Llc Put 18 12
2018-08-13 13F-HR Covington Capital Management 100 100 0.00 2 2 0.00
2018-08-01 13F-HR ASSETMARK, INC 625 625 0.00 12 13 8.33
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 107,288 104,374 -2.72 2,084 2,245 7.73
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 500,000 936,800 87.36 9,715 20,151 107.42
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,724 2,724 0.00 53 59 11.32
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 26 26 0.00 0 1
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,022 0 -100.00 156 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 14,000 0 -100.00 217 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 98,675 203,663 106.40 1,916 4,380 128.60
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,152 926 -19.62 22 20 -9.09
2018-08-14 13F-HR MACQUARIE GROUP LTD 22,700 27,000 18.94 441 581 31.75
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 46 0 -100.00 911 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 20,317 1,141 -94.38 395 25 -93.67
2018-08-09 13F-HR Advantus Capital Management Inc 11,454 11,707 2.21 223 252 13.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 289 289 0.00 6 6 0.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 72,053 71,553 -0.69 1,400 1,539 9.93
2018-08-13 13F-HR Advisor Group, Inc. 2,692 2,367 -12.07 52 51 -1.92
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 137,531 14,914 -89.16 2,672 321 -87.99
2017-01-06 13F-HR Saddle Road Partners, LLC 4,986 77
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 25 0 53
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 230,727 214,497 -7.03 4,483 4,614 2.92
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 86,606 96,502 11.43 1,683 2,076 23.35
2018-08-08 13F-HR Glassman Wealth Services 40 74 85.00 1 2 100.00
2018-10-01 13F-HR Pensionfund Sabic 10,601 0 -100.00 228 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,794 61,081 0.47 1,181,228 1,313,852 11.23
2018-08-13 13F-HR Long Pond Capital, LP 4,881,329 3,741,624 -23.35 94,844 80,482 -15.14
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 44 44 0.00 1 1 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,999 215
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 25,402 23,469 -7.61 493 505 2.43
2018-08-13 13F-HR Marino, Stram & Associates Llc 38 38 0.00 1 1 0.00
2018-08-14 13F-HR/A Governors Lane LP 0 831,532 0 17,886
2018-07-03 13F-HR Washington Trust Bank 269 269 0.00 5 6 20.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,280 30,871 38.56 420 664 58.10
2017-08-08 13F-HR Micawber Capital, LLC 98,460 1,803
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 20 0
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,800 7,800 0.00 152 168 10.53
2018-08-14 13F-HR CREDIT SUISSE AG/ 276,300 406,631 47.17 5,369 8,748 62.94
2018-08-03 13F-HR Financial Architects, Inc 280 280 0.00 5 6 20.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 54,704 54,674 -0.05 1,063 1,176 10.63
2018-08-13 13F-HR Certified Advisory Corp 82 82 0.00 1 2 100.00
2018-07-27 13F-HR Advisory Services Network, LLC 585 110 -81.20 11 2 -81.82
2018-05-11 13F-HR CITIGROUP INC 1,837,913 1,780,584 -3.12 25,382 34,597 36.31
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,057 0 -100.00 45 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 200 0 -100.00 4 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 24,700 0 531
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23 0 -100.00 0 0
2018-08-14 13F-HR CNH PARTNERS LLC 1,552,294 1,695,069 9.20 30,161 36,461 20.89
2018-08-01 13F-HR COMERICA BANK 73,691 71,498 -2.98 1,542 1,463 -5.12
2018-08-03 13F-HR SEI INVESTMENTS CO 431 217 -49.65 8 5 -37.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,600 11,600 0.00 225 225 0.00
2018-08-15 13F-HR Krilogy Financial LLC 21 0 -100.00 0 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 13,299 0 286
2018-10-17 13F-HR Aperio Group, LLC 33,530 0 -100.00 721 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 39,500 39,500 0.00 767 767 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 25,304 28,408 12.27 492 611 24.19
2018-08-07 13F-HR IFP Advisors, Inc 1,924 1,537 -20.11 37 33 -10.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 0 -100.00 97 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,914,568 1,893,855 -1.08 37,200 40,737 9.51
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 407,119 414,725 1.87 7,910 8,920 12.77
2018-08-07 13F-HR SG Americas Securities, LLC 82,325 119,764 45.48 1,600 2,576 61.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,648 35
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 120,043 94,091 -21.62 2,332 2,024 -13.21
2018-05-04 13F-HR Financial Gravity Companies, Inc. 343 2,057 499.71 5 45 800.00
2018-08-13 13F-HR AMP Capital Investors Ltd 65,653 65,653 0.00 1,284 1,413 10.05
2018-08-14 13F-HR JET CAPITAL INVESTORS L P 1,050,200 22,590
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 325,753 325,753 0.00 6,329 7,007 10.71
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 244 327 34.02 5 7 40.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 31,800 23,800 -25.16 618 512 -17.15
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,433 13,199 15.45 158 257 62.66
2018-08-14 13F-HR Falcon Edge Capital LP 4,539,154 5,632,547 24.09 88,196 121,156 37.37
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,000 0 -100.00 3 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 1,598 1,907 19.34 31 41 32.26
2018-08-10 13F-HR HSBC HOLDINGS PLC 13,199 12,702 -3.77 257 277 7.78
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 80 0 2
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 22,029 27,350 24.15 428 588 37.38
2018-10-01 13F-HR Pensionfund DSM Netherlands 28,718 0 -100.00 618 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 29 29 0.00 1 624 62,300.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 122,517 122,517 0.00 2,381 2,635 10.67
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,435 7,435 0.00 143 143 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 262 6
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 20,546 20,692 0.71 399 445 11.53
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3 3 0.00 0 0
2018-08-08 13F-HR People's United Financial, Inc. 0 18,111 0 390
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,894 14,894 0.00 289 320 10.73
2018-08-10 13F-HR Legal & General Group Plc 375,328 384,521 2.45 7,292 8,271 13.43
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 218,604 216,826 -0.81 4,248 4,664 9.79
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,137,025 1,066,822 -6.17 22,092 22,947 3.87
2018-07-17 13F-HR Edge Wealth Management LLC 40 40 0.00 1 1 0.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 66 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 100 100 0.00 2 2 0.00
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 75 0 -100.00 2 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,466 64,056 7.72 1,155 1,378 19.31
2018-08-14 13F-HR QS Investors, LLC 2,500 3,590 43.60 49 77 57.14
2018-08-14 13F-HR Walleye Trading LLC 0 43,961 0 946
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 26 26 0.00 1 1 0.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,675 160,375 -2.02 3,180 3,450 8.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 97,716 0 -100.00 1,898 0 -100.00
2018-08-13 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 7,000,000 7,025,579 0.37 136,010 151,120 11.11
2018-08-13 13F-HR Flinton Capital Management LLC 7,280 0 -100.00 141 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 36,212 779
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,304 15,904 -2.45 317 342 7.89
2018-08-14 13F-HR STIFEL FINANCIAL CORP 27,358 25,045 -8.45 532 538 1.13
2018-07-30 13F-HR First Capital Advisors Group, LLC. 274 0 -100.00 5 0 -100.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 96 96 0.00 2 2 0.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 20 20 0.00 0 0
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,635 12,107 359.47 51 260 409.80
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 311,468 305,572 -1.89 6,051,823 6,572,853 8.61
2018-08-14 13F-HR Eversept Partners, Llc 1,030,661 1,074,080 4.21 20,026 23,103 15.37
2018-08-09 13F-HR Swiss National Bank 162,761 162,761 0.00 3,162 3,501 10.72
2018-08-14 13F-HR Snow Park Capital Partners, Lp Put 157,300 0 -100.00 3,057 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,653 0 79
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,412 15,482 7.42 280 333 18.93
2018-07-30 13F-HR SIMPLEX TRADING, LLC 48,858 0 -100.00 949 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 0 0 0
2018-08-07 13F-HR Arizona State Retirement System 63,422 65,398 3.12 1,232 1,407 14.20
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 56,008 53,491 -4.49 1,088 1,151 5.79
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,320 12,220 -0.81 239 263 10.04
2018-08-20 13F-HR Winton Capital Group Ltd 419,044 958,594 128.76 8,142 20,619 153.24
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 34,233 34,733 1.46 665 747 12.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 323,958 5,021
2018-08-09 13F-HR D'Orazio & Associates, Inc. 627 503 -19.78 12 11 -8.33
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 246,162 249,649 1.42 4,783 5,370 12.27
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 290 0 -100.00 6 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 35,553 0 -100.00 491 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 253,693 409,207 61.30 4,929 8,802 78.58
2018-08-02 13F-HR Atlantic Trust Group, LLC 82 59 -28.05 2 1 -50.00
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 54,392 0 -100.00 1,056 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 24,398 0 -100.00 474 0 -100.00
2018-08-14 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 220,039 0 -100.00 4,275 0 -100.00
2018-08-14 13F-HR Silver Point Capital L.P. 8,800,000 8,457,500 -3.89 170,984 181,921 6.40
2018-08-15 13F-HR GLENMEDE TRUST CO NA 243 43 -82.30 3 1 -66.67
2018-10-17 13F-HR Global Retirement Partners, Llc 149 0 -100.00 3 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 36,134 30,836 -14.66 702 663 -5.56
2017-02-10 13F-HR BlackRock Advisors LLC 116,901 1,812
2018-07-20 13F-HR LS Investment Advisors, LLC 5,684 6,053 6.49 110 130 18.18
2018-07-27 13F-HR Ironwood Financial, llc 64 64 0.00 1 1 0.00
2018-08-15 13F-HR FORSTA AP-FONDEN 0 20,000 0 430
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 62,103 60,795 -2.11 1,207 1,308 8.37
2017-02-10 13F-HR BlackRock Fund Advisors 4,275,898 66,276
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 20 0 -100.00 2 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 4 4 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 172,647 179,557 4.00 3,355 3,862 15.11
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 11,400 0 -100.00 222 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 30 30 0.00 1 1 0.00
2018-08-14 13F-HR GV Financial Advisors 22 202 818.18 0 4
2018-10-12 13F-HR Gemmer Asset Management LLC 155 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Eversept Partners, Llc Call 200 387
2017-02-13 SC 13G VANGUARD SPECIALIZED FUNDS 7,093,687
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 29 117 303.45 1 3 200.00
2018-08-14 13F-HR Snow Park Capital Partners, Lp 30,000 0 -100.00 583 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 47,118 48,312 2.53 916 1,039 13.43
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 0 7,780 0 167
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,166 278 -94.62 100 5,980 5,880.00
2018-07-11 13F-HR TRUST CO OF VERMONT 60 60 0.00 1 1 0.00
2018-08-17 13F-HR Matarin Capital Management, LLC 120,678 0 -100.00 2,344,774 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 44,406 44,197 -0.47 863 951 10.20
2018-08-09 13F-HR BlackRock Inc. 14,521,836 14,880,116 2.47 282,159 320,070 13.44
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,590 3,551 -1.09 44 76 72.73
2018-08-08 13F-HR US BANCORP \DE\ 5,136 4,769 -7.15 101 102 0.99
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,010 0 -100.00 195 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 2,130 1,230 -42.25 41 26 -36.59
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 162 147 -9.26 3 3 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 47,896 457,690 855.59 931 9,844 957.36
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 3,670,791 0 -100.00 71,323 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 2,688,157 61,000 -97.73 52,231 1,312 -97.49
2017-04-07 13F-HR CT Financial Advisors LLC 200 0 -100.00 3,100 0 -100.00
2018-07-16 13F-HR Live Your Vision, LLC 83 183 120.48 2 4 100.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 80 240 200.00 2 5 150.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 140 140 0.00 3 3 0.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 10 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,728 0 102
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 4 1 -75.00 1 1 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,125 110
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 38,121 12,745 -66.57 740,691 274,145 -62.99
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC Call 190,000 100,000 -47.37 3,692 2,151 -41.74
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 50,000 1,076
2018-07-31 13F-HR Independent Order of Foresters 21,494 0 -100.00 418 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,302 23,826 186.99 161 512 218.01
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,487,558 1,505,561 1.21 28,903 32,385 12.05
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 15,100 0 -100.00 293 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 16,039 0 345
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 63,700 0 1,370
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 3 0 -100.00 0 0
2018-07-18 13F-HR AMALGAMATED BANK 13,411 13,904 3.68 261 299 14.56
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 118,810 119,129 0.27 2,308 2,562 11.01
2018-08-14 13F-HR HighTower Advisors, LLC 21,890 0 -100.00 424 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 201 4
2018-08-14 13F-HR DEUTSCHE BANK AG\ 194,039 328,480 69.29 3,768 7,065 87.50
2018-08-06 13F-HR RPG Investment Advisory, LLC 100 0 -100.00 2 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 40 40 0.00 1 1 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 101,100 105,700 4.55 1,964 2,274 15.78
2018-08-09 13F-HR Mutual of America Capital Management LLC 78,681 81,067 3.03 1,529 1,744 14.06
2017-04-24 13F-HR Parasol Investment Management, LLC 1,269 0 -100.00 20 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 152 134 -11.84 2 2 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 28,370 22,080 -22.17 551 475 -13.79
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 7 7 0.00 0 0
2018-08-10 13F-HR HENDERSON GROUP PLC 13,918 14,001 0.60 270 301 11.48
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 16 0
2018-08-14 13F-HR MORGAN STANLEY 405,205 358,828 -11.45 7,874 7,719 -1.97
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 30 30 0.00 1 1 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,195 18,514 -3.55 373 398 6.70
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,303 15,201 -0.67 289 278 -3.81
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 6,463 0 139
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 434,598 463,301 6.60 8,444 9,966 18.02
2018-08-14 13F-HR VANGUARD GROUP INC 14,469,238 13,827,199 -4.44 281,138 297,422 5.79
2018-08-06 13F-HR RHUMBLINE ADVISERS 194,958 196,246 0.66 3,788 4,221 11.43
2018-10-09 13F-HR We Are One Seven, Llc 240 0 -100.00 5 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 520 520 0.00 10 11 10.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 36,101 36,101 0.00 701 777 10.84
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 100 0 -100.00 2 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 215 105 -51.16 4 2 -50.00
2017-04-17 13F-HR Pinnacle Bank 250 5
2017-01-13 13F-HR MetLife Securities, Inc 7,420 115
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,206 1,166 -3.32 24 25 4.17
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 334 0 -100.00 6 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 4,458,616 4,323,493 -3.03 86,630 92,998 7.35
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,101,857 63,579
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,810 23,121 1.36 443 497 12.19
2017-08-18 13F-HR WFG Advisors, LP 1,652 1,497 -9.38 31 27 -12.90
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,736 12,674 -0.49 248 274 10.48
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 54 54 0.00 1 1 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 18,476 18,757 1.52 359 403 12.26
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 620 15,339 2,374.03 12 330 2,650.00
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 643,308 34,483 -94.64 12,499 742 -94.06
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,900 22,100 -14.67 503 475 -5.57
2018-08-03 13F-HR KBC Group NV 55,348 53,126 -4.01 1,075 1,143 6.33
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 385 8
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 26,645 0 -100.00 573 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,000 21
2018-08-10 13F-HR Pacad Investment Ltd. 0 5,987 0 129
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 82,719 82,054 -0.80 1,607 1,765 9.83
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,740 0 -100.00 248 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 20 0 -100.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,000 27,200 70.00 311 585 88.10
2018-08-14 13F-HR Marshall Wace North America L.P. 0 137,637 0 2,961

Related News Stories

Healthcare REITs: Demographic Boom Within Sight

2018-09-20 seekingalpha
For healthcare REITs, the demographic boom fueled by aging Baby Boomers has been visible on the horizon for decades, but is just now beginning to come to fruition.

Omega Healthcare: Ignore Fundamentals At Your Own Risk

2018-09-14 seekingalpha
The Omega Healthcare (OHI) bulls are coming out again. Two new articles on Seeking Alpha, one suggesting that dividend raises could return in 2019 and another describing the dividend as "safe".

Tracking David Abrams' Abrams Capital Management Portfolio - Q2 2018 Update

2018-08-14 seekingalpha
David Abrams’ 13F portfolio value increased this quarter from $3.19B to $3.60B. The number of positions increased from 20 to 22. (32-1)

The State Of REITs: August 2018 Edition

2018-08-13 seekingalpha
The REIT sector as a whole was flat (0.10% return) in July, but performance varied dramatically by property type. (2-0)

Homebuilders Dive, REITs Flat After Weak Home Sales Data

2018-07-28 seekingalpha
On a busy week of economic data and earnings results, US equity markets climbed to within 2% of all-time record highs following a strong GDP report and positive trade developments. (4-0)

CUSIP: 747545101