Ticker: LTC CUSIP: 502175102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pensionfund PDN | 29,500 | $1 |
| Edgestream Partners, L.P. | 309,533 | $10,642 |
| Caitlin John, LLC | 4,895 | $168 |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,821 | $1,885 |
| Virtus ETF Advisers LLC | 5,208 | $179 |
| Campbell & CO Investment Adviser LLC | 32,020 | $1,101 |
| Pensionfund Sabic | 14,700 | $1 |
| Graham Capital Management, L.P. | 25,565 | $879 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,386 | $598 |
| Susquehanna Portfolio Strategies, LLC | 12,685 | $436 |
| CAXTON ASSOCIATES LLP | 8,302 | $285 |
| Robeco Institutional Asset Management B.V. | 37,041 | $1,273 |
| Virtu Financial LLC | 13,315 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 1,212 | $42 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | $571 |
| AE Wealth Management LLC | 6,343 | $218 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,135 | $245 |
| EP Wealth Advisors, LLC | 5,860 | $201 |
| M&T Bank Corp | 6,593 | $227 |
| Global Retirement Partners, LLC | 2,323 | $80 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Square, LLC | 5,778 | 12,386 | +6,608 (+114.4%) |
| Keudell/Morrison Wealth Management | 35,513 | 39,689 | +4,176 (+11.8%) |
| Dynamic Technology Lab Private Ltd | 7,400 | 12,770 | +5,370 (+72.6%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 46,400 | 129,100 | +82,700 (+178.2%) |
| Advisors Capital Management, LLC | 750,689 | 763,536 | +12,847 (+1.7%) |
| Quantbot Technologies LP | 18,767 | 30,789 | +12,022 (+64.1%) |
| Point72 Asset Management, L.P. | 46,803 | 147,636 | +100,833 (+215.4%) |
| Qube Research & Technologies Ltd | 249,116 | 366,687 | +117,571 (+47.2%) |
| AMERICAN CENTURY COMPANIES INC | 812,235 | 985,357 | +173,122 (+21.3%) |
| Schonfeld Strategic Advisors LLC | 36,865 | 69,862 | +32,997 (+89.5%) |
| GOLDMAN SACHS GROUP INC | 116,755 | 323,798 | +207,043 (+177.3%) |
| BlackRock, Inc. | 7,862,934 | 8,112,230 | +249,296 (+3.2%) |
| Venture Visionary Partners LLC | 25,349 | 30,349 | +5,000 (+19.7%) |
| UBS Group AG | 99,148 | 238,226 | +139,078 (+140.3%) |
| JUPITER ASSET MANAGEMENT LTD | 184,391 | 196,156 | +11,765 (+6.4%) |
| JPMORGAN CHASE & CO | 210,497 | 354,226 | +143,729 (+68.3%) |
| VANGUARD GROUP INC | 7,112,123 | 7,238,012 | +125,889 (+1.8%) |
| CITADEL ADVISORS LLC | 114,693 | 189,914 | +75,221 (+65.6%) |
| Waterloo Capital, L.P. | 68,376 | 69,635 | +1,259 (+1.8%) |
| Legal & General Group Plc | 272,082 | 317,709 | +45,627 (+16.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 26,993 | 13,189 | -13,804 (-51.1%) |
| Bridge City Capital, LLC | 42,912 | 37,001 | -5,911 (-13.8%) |
| AlphaQuest LLC | 22,456 | 5,603 | -16,853 (-75.0%) |
| Y-Intercept (Hong Kong) Ltd | 59,311 | 22,942 | -36,369 (-61.3%) |
| XTX Topco Ltd | 27,679 | 8,051 | -19,628 (-70.9%) |
| Rossby Financial, LCC | 2,811 | 423 | -2,388 (-85.0%) |
| MARSHALL WACE, LLP | 521,796 | 240,120 | -281,676 (-54.0%) |
| Legato Capital Management LLC | 11,243 | 5,864 | -5,379 (-47.8%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,629 | 103,414 | -23,215 (-18.3%) |
| Sterling Capital Management LLC | 15,512 | 2,649 | -12,863 (-82.9%) |
| FIRST TRUST ADVISORS LP | 149,548 | 49,139 | -100,409 (-67.1%) |
| TWO SIGMA INVESTMENTS, LP | 483,004 | 439,218 | -43,786 (-9.1%) |
| Engineers Gate Manager LP | 24,540 | 13,012 | -11,528 (-47.0%) |
| Aster Capital Management (DIFC) Ltd | 1,103 | 515 | -588 (-53.3%) |
| JANE STREET GROUP, LLC | 136,211 | 48,766 | -87,445 (-64.2%) |
| Bank of New York Mellon Corp | 629,452 | 557,600 | -71,852 (-11.4%) |
| Public Sector Pension Investment Board | 179,198 | 164,779 | -14,419 (-8.0%) |
| NORTHERN TRUST CORP | 587,410 | 537,004 | -50,406 (-8.6%) |
| TWO SIGMA ADVISERS, LP | 595,200 | 579,900 | -15,300 (-2.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,489 | 914,294 | -41,195 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heitman Real Estate Securities LLC | 346,614 | $12,776 |
| MQS Management LLC | 21,897 | $807 |
| Strategic Financial Concepts, LLC | 18,941 | $698 |
| Campion Asset Management | 5,561 | $205 |
| FOX RUN MANAGEMENT, L.L.C. | 13,620 | $502 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,100 | $2,178 |
| KEYBANK NATIONAL ASSOCIATION/OH | 215,174 | $7,931 |
| Elo Mutual Pension Insurance Co | 20,760 | $765 |
| Groupe la Francaise | 16,687 | $615 |
| DRW Securities, LLC | 9,856 | $366 |
| Kingsview Wealth Management, LLC | 11,440 | $422 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,091 | $1,330 |
| Sigma Planning Corp | 6,258 | $231 |
| D. E. Shaw & Co., Inc. | 65,046 | $2,398 |
| IFM Investors Pty Ltd | 7,297 | $267 |
| Future Financial Wealth Managment LLC | 400 | $15 |
| Brevan Howard Capital Management LP | 9,293 | $343 |
| Verition Fund Management LLC | 10,767 | $397 |
| Sanctuary Advisors, LLC | 8,829 | $313 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,690 | $505 |