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LTC PPTYS INC COM
LTC PPTYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 198 Institutional holders with a total value of $1,336,178,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,400 0 0.00% Call
2 CUTLER GROUP LLC / CA 200 0 0.00% Put
3 BRONFMAN E.L. ROTHSCHILD, L.P. 25 1,000 0.00% PRN
4 GLENMEDE TRUST CO NA 50 2,000 0.00%
5 US FINANCIAL ADVISORS, LLC 43 2,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 125 5,000 0.00%
7 BESSEMER GROUP INC 130 6,000 0.00%
8 Plante Moran Financial Advisors, LLC 130 6,000 0.00%
9 CUTLER GROUP LLC / CA 152 6,000 0.00%
10 PENSERRA CAPITAL MANAGEMENT LLC 193 8,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 205 8,000 0.00%
12 DUNCKER STREETT & CO INC 200 9,000 0.00%
13 First City Capital Management, Inc. 229 9,884 0.00%
14 VALLEY NATIONAL ADVISERS INC 245 11,000 0.00%
15 LAZARD ASSET MANAGEMENT LLC 300 12,000 0.00%
16 TCI Wealth Advisors, Inc. 299 13,000 0.00%
17 HUNTINGTON NATIONAL BANK 435 19,000 0.00%
18 THOMAS WHITE INTERNATIONAL LTD 435 19,000 0.00%
19 Sunbelt Securities, Inc. 455 19,624 0.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 534 23,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 585 25,000 0.00%
22 Allworth Financial LP 600 26,000 0.00% PRN
23 Advisory Services Network, LLC 700 30,000 0.00%
24 Walleye Trading LLC 740 32,000 0.00%
25 Capital Analysts, LLC 1,006 43,401 0.00%
26 JANUS HENDERSON INVESTORS US LLC 1,080 47,000 0.00%
27 Transamerica Financial Advisors, LLC 1,083 47,000 0.00%
28 LS Investment Advisors, LLC 1,145 49,000 0.00%
29 Daiwa Securities Group Inc. 1,200 52,000 0.00%
30 Tower Research Capital LLC (TRC) 1,695 73,000 0.01%
31 Quantbot Technologies LP 1,698 73,000 0.01%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 1,683 73,000 0.01%
33 QS Investors, LLC 1,699 73,000 0.01%
34 Independent Order of Foresters 1,800 78,000 0.01%
35 BlackRock Japan Co. Ltd 1,882 81,000 0.01%
36 WFG Advisors, LP 2,109 91,000 0.01%
37 MSI Financial Services Inc 2,858 123,000 0.01%
38 Lenox Wealth Advisors, LLC 0 123,000 0.01%
39 Creative Planning 3,161 136,000 0.01%
40 BNP PARIBAS FINANCIAL MARKETS 3,714 160,222 0.01%
41 RUSSELL FRANK CO/ 3,818 167,000 0.01%
42 Mitsubishi UFJ Asset Management Co., Ltd. 4,690 202,000 0.02%
43 PineBridge Investments, L.P. 4,775 206,000 0.02%
44 MASON STREET ADVISORS, LLC 5,733 247,000 0.02%
45 PROFUND ADVISORS LLC 5,797 250,000 0.02%
46 KBC Group NV 5,889 254,000 0.02%
47 ProShare Advisors LLC 6,056 261,000 0.02%
48 IFC Holdings Incorporated/FL 6,257 269,000 0.02%
49 Whitnell & Co. 6,453 278,000 0.02%
50 Cambridge Investment Research Advisors, Inc. 6,674 288,000 0.02%
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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.