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LTC PROPERTIES INC
LTC PROPERTIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $1,700,379,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Friedberg Investment Management 26,280 1,359,000 0.08%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,232 1,357,000 0.08%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,300 1,309,000 0.08% Call
104 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24,300 1,257,000 0.07%
105 BARCLAYS PLC 23,954 1,238,000 0.07%
106 Spot Trading L.L.C 23,900 1,236,000 0.07% Put
107 NOMURA ASSET MANAGEMENT CO LTD 23,310 1,206,000 0.07%
108 TRILLIUM ASSET MANAGEMENT, LLC 22,670 1,173,000 0.07%
109 UBS Group AG 20,711 1,071,000 0.06%
110 ETRADE Capital Management LLC 20,687 1,070,000 0.06%
111 Arizona State Retirement System 19,696 1,019,000 0.06%
112 NATIONAL PLANNING CORP 18,813 995,000 0.06%
113 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,200 994,000 0.06%
114 D. E. Shaw & Co., Inc. 19,194 993,000 0.06%
115 CITIGROUP INC 18,619 963,000 0.06%
116 ALLEGIS INVESTMENT ADVISORS, LLC 18,664 950,000 0.06%
117 COLDSTREAM CAPITAL MANAGEMENT INC 17,947 928,000 0.05%
118 RAYMOND JAMES & ASSOCIATES 17,841 923,000 0.05%
119 GSA CAPITAL PARTNERS LLP 17,780 920,000 0.05%
120 Gerstein Fisher 17,489 905,000 0.05%
121 Advisors Asset Management, Inc. 17,439 902,000 0.05%
122 AMP Capital Investors Ltd 17,596 895,000 0.05%
123 US BANCORP \DE\ 17,143 886,000 0.05%
124 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,095 884,000 0.05%
125 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,994 884,000 0.05%
126 Louisiana State Employees Retirement System 16,800 869,000 0.05%
127 WESTPORT RESOURCES MANAGEMENT INC 16,320 844,000 0.05%
128 State of Alaska, Department of Revenue 16,300 843,000 0.05%
129 VOYA INVESTMENT MANAGEMENT LLC 15,991 827,000 0.05%
130 STIFEL FINANCIAL CORP 15,535 804,000 0.05%
131 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,471 800,000 0.05%
132 PRICE T ROWE ASSOCIATES INC /MD/ 15,338 793,000 0.05%
133 IFP ADVISORS, INC 14,963 774,000 0.05%
134 Hillsdale Investment Management Inc. 14,900 771,000 0.05%
135 LPL Financial LLC 14,299 749,000 0.04%
136 Freedom Investment Management, Inc. 13,014 673,000 0.04%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,000 672,000 0.04%
138 Independent Portfolio Consultants, Inc. 12,860 665,000 0.04%
139 Texan Capital Management 12,820 663,000 0.04%
140 BNP PARIBAS FINANCIAL MARKETS 12,036 622,622 0.04%
141 MARTINGALE ASSET MANAGEMENT L P 11,809 611,000 0.04%
142 CITADEL ADVISORS LLC 11,422 591,000 0.03%
143 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,044 571,000 0.03%
144 CAPITAL ONE, NATIONAL ASSOCIATION 10,088 522,000 0.03%
145 CHICAGO EQUITY PARTNERS LLC 9,550 494,000 0.03%
146 MACKENZIE FINANCIAL CORP 9,468 490,000 0.03%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,200 476,000 0.03% Put
148 Aperio Group, LLC 9,076 470,000 0.03%
149 TD ASSET MANAGEMENT INC 8,800 455,000 0.03%
150 Cambridge Investment Research Advisors, Inc. 8,612 445,000 0.03%
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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.