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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $25,899,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 168,163 9,489,000 36.64%
2 CYPRESS ASSET MANAGEMENT INC/TX 54,535 3,077,000 11.88%
3 World Asset Management Inc 43,770 2,470,000 9.54%
4 Oxbow Advisors, LLC 40,879 2,307,000 8.91%
5 Narwhal Capital Management 35,615 2,010,000 7.76%
6 FLIPPIN BRUCE & PORTER INC 32,885 1,856,000 7.17%
7 SCHNIEDERS CAPITAL MANAGEMENT LLC 21,794 1,230,000 4.75%
8 STRATTON MANAGEMENT CO 17,650 996,000 3.85%
9 DT Investment Partners, LLC 10,573 597,000 2.31%
10 Regent Investment Management LLC 7,890 445,000 1.72%
11 Veritable, L.P. 6,136 346,000 1.34%
12 CATAWBA CAPITAL MANAGEMENT /VA 5,154 291,000 1.12%
13 CG Asset Management LLC 4,561 257,000 0.99%
14 Kimelman & Baird, LLC 3,933 222,000 0.86%
15 J.P. Morgan Private Wealth Advisors LLC 3,916 221,000 0.85%
16 MONETARY MANAGEMENT GROUP INC 900 51,000 0.20%
17 ISTHMUS PARTNERS, LLC 600 34,000 0.13%

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.