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

Institutional Holders (2017Q1)
Portfolio Summary: 13 Institutional holders with a total value of $29,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 187,484 12,194,000 41.07%
2 FLIPPIN BRUCE & PORTER INC 78,791 5,125,000 17.26%
3 World Asset Management Inc 42,178 2,743,000 9.24%
4 Narwhal Capital Management 39,190 2,549,000 8.59%
5 CIBC WORLD MARKETS CORP 37,032 2,409,000 8.11%
6 DF DENT & CO INC 30,032 1,953,000 6.58%
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,252 927,000 3.12%
8 Veritable, L.P. 8,662 563,000 1.90%
9 Regent Investment Management LLC 6,890 448,000 1.51%
10 Ascent Wealth Partners, LLC 4,020 261,000 0.88%
11 Kimelman & Baird, LLC 3,933 256,000 0.86%
12 CATAWBA CAPITAL MANAGEMENT /VA 3,614 235,000 0.79%
13 ISTHMUS PARTNERS, LLC 392 25,000 0.08%

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.