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VENTAS INC REIT
VENTAS INC REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $23,462,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 159,073 8,918,000 38.01%
2 CYPRESS ASSET MANAGEMENT INC/TX 41,985 2,354,000 10.03%
3 Oxbow Advisors, LLC 40,550 2,273,000 9.69%
4 World Asset Management Inc 39,616 2,221,000 9.47%
5 FLIPPIN BRUCE & PORTER INC 30,680 1,720,000 7.33%
6 FIRST FOUNDATION ADVISORS 27,303 1,531,000 6.53%
7 SCHNIEDERS CAPITAL MANAGEMENT LLC 21,144 1,185,000 5.05%
8 Camelot Portfolios, LLC 17,734 994,000 4.24%
9 Narwhal Capital Management 8,825 495,000 2.11%
10 Regent Investment Management LLC 8,190 459,000 1.96%
11 CATAWBA CAPITAL MANAGEMENT /VA 5,284 296,000 1.26%
12 Veritable, L.P. 4,915 276,000 1.18%
13 CG Asset Management LLC 4,561 256,000 1.09%
14 J.P. Morgan Private Wealth Advisors LLC 3,771 211,000 0.90%
15 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,675 206,000 0.88%
16 MONETARY MANAGEMENT GROUP INC 900 50,000 0.21%
17 ISTHMUS PARTNERS, LLC 300 17,000 0.07%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.