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EPR PROPERTIES
EPR PROPERTIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 237 Institutional holders with a total value of $2,735,471,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 5,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 135 7,237 0.00%
4 Partnervest Advisory Services LLC 151 8,000 0.00%
5 HOWE & RUSLING INC 144 8,000 0.00%
6 WFG Advisors, LP 150 8,000 0.00%
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210 11,000 0.00%
8 St. Johns Investment Management Company, LLC 220 12,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 405 22,000 0.00%
10 DUNCKER STREETT & CO INC 480 26,000 0.00%
11 Capital Analysts, LLC 523 27,937 0.00%
12 GLENMEDE TRUST CO NA 525 28,000 0.00%
13 Amica Retiree Medical Trust 568 30,000 0.00%
14 Pinnacle Summer Investments, Inc. 580 31,000 0.00%
15 Walleye Trading LLC 700 38,000 0.00% Call
16 ENVESTNET ASSET MANAGEMENT INC 774 41,000 0.00%
17 GROUP ONE TRADING LLC 885 47,000 0.00%
18 PARADIGM ASSET MANAGEMENT CO LLC 1,050 56,060 0.00%
19 Index Management Solutions, LLC 1,219 65,000 0.00%
20 FIRST MERCANTILE TRUST CO 1,280 68,000 0.00%
21 Daiwa Securities Group Inc. 1,400 75,000 0.00%
22 Walleye Trading LLC 1,629 87,000 0.00%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 1,841 98,000 0.00%
24 Psagot Value Holdings Ltd. 1,869 100,000 0.00%
25 OFI Advisors LLC 2,762 147,000 0.01%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,097 165,000 0.01%
27 Hillsdale Investment Management Inc. 3,350 179,000 0.01%
28 CANADA LIFE ASSURANCE Co 3,471 184,000 0.01%
29 AMICA MUTUAL INSURANCE CO 3,604 192,000 0.01%
30 AMICA PENSION FUND BOARD OF TRUSTEES 3,726 199,000 0.01%
31 NOMURA HOLDINGS INC 3,768 201,000 0.01%
32 SHELTON CAPITAL MANAGEMENT 3,820 204,000 0.01%
33 Robert W. Baird & Co. Inc 3,873 207,000 0.01%
34 D.A. DAVIDSON & CO. 4,039 214,000 0.01%
35 BlackRock Japan Co. Ltd 4,042 216,000 0.01%
36 FIRST MIDWEST BANK TRUST DIVISION 4,055 216,000 0.01%
37 RENAISSANCE GROUP LLC 4,138 221,000 0.01%
38 HARTFORD INVESTMENT MANAGEMENT CO 4,222 225,000 0.01%
39 BANK OF HAWAII 4,275 228,000 0.01%
40 Mitsubishi UFJ Asset Management Co., Ltd. 4,300 230,000 0.01%
41 SUNTRUST BANKS INC 4,419 235,000 0.01%
42 Ameritas Investment Partners, Inc. 4,456 238,000 0.01%
43 Commonwealth Equity Services, Inc 4,508 241,000 0.01%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,524 242,000 0.01%
45 Aperio Group, LLC 4,565 244,000 0.01%
46 GSA CAPITAL PARTNERS LLP 4,666 249,000 0.01%
47 Absolute Return Capital, LLC 4,704 251,000 0.01%
48 Advisors Asset Management, Inc. 4,789 256,000 0.01%
49 Janney Montgomery Scott LLC 5,171 276,086 0.01%
50 PNC FINANCIAL SERVICES GROUP, INC. 5,419 289,000 0.01%
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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.