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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $28,047,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 184,161 11,514,000 41.05%
2 FLIPPIN BRUCE & PORTER INC 70,846 4,429,000 15.79%
3 Narwhal Capital Management 40,190 2,513,000 8.96%
4 World Asset Management Inc 37,832 2,365,000 8.43%
5 DF DENT & CO INC 30,632 1,915,000 6.83%
6 CIBC WORLD MARKETS CORP 24,279 1,518,000 5.41%
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 15,535 971,000 3.46%
8 DT Investment Partners, LLC 13,781 862,000 3.07%
9 Veritable, L.P. 8,589 537,000 1.91%
10 Regent Investment Management LLC 6,390 400,000 1.43%
11 CG Asset Management LLC 4,968 311,000 1.11%
12 Kimelman & Baird, LLC 3,933 246,000 0.88%
13 Ascent Wealth Partners, LLC 3,650 228,000 0.81%
14 CATAWBA CAPITAL MANAGEMENT /VA 3,354 210,000 0.75%
15 ISTHMUS PARTNERS, LLC 392 25,000 0.09%
16 JAMES INVESTMENT RESEARCH, INC. 43 3,000 0.01%

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.