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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $36,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 184,002 11,585,000 31.90%
2 ADVISORS MANAGEMENT GROUP INC /ADV 67,511 4,250,000 11.70%
3 CYPRESS ASSET MANAGEMENT INC/TX 54,660 3,441,000 9.47%
4 World Asset Management Inc 41,047 2,584,000 7.11%
5 Oxbow Advisors, LLC 40,879 2,574,000 7.09%
6 FLIPPIN BRUCE & PORTER INC 38,210 2,406,000 6.62%
7 Narwhal Capital Management 38,015 2,393,000 6.59%
8 DF DENT & CO INC 36,113 2,274,000 6.26%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 21,194 1,334,000 3.67%
10 DT Investment Partners, LLC 10,511 662,000 1.82%
11 LOWE BROCKENBROUGH & CO INC 9,065 571,000 1.57%
12 Veritable, L.P. 8,108 510,000 1.40%
13 Regent Investment Management LLC 7,890 497,000 1.37%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 6,953 438,000 1.21%
15 CG Asset Management LLC 4,168 262,000 0.72%
16 Kimelman & Baird, LLC 3,933 248,000 0.68%
17 CATAWBA CAPITAL MANAGEMENT /VA 3,354 211,000 0.58%
18 MONETARY MANAGEMENT GROUP INC 1,000 63,000 0.17%
19 ISTHMUS PARTNERS, LLC 300 19,000 0.05%

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.