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

Institutional Holders (2016Q4)
Portfolio Summary: 232 Institutional holders with a total value of $1,558,134,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 80,536 3,784,000 0.24%
52 SECURIAN ASSET MANAGEMENT, INC 79,804 3,749,000 0.24%
53 CANADA LIFE ASSURANCE Co 78,814 3,701,000 0.24%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,753 3,653,000 0.23%
55 TWO SIGMA INVESTMENTS, LP 75,821 3,562,000 0.23%
56 RHUMBLINE ADVISERS 75,744 3,558,000 0.23%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,799 3,467,000 0.22%
58 STRS OHIO 72,588 3,410,000 0.22%
59 TOCQUEVILLE ASSET MANAGEMENT L.P. 71,720 3,369,000 0.22%
60 TEACHERS ADVISORS, LLC 70,123 3,294,000 0.21%
61 PRUDENTIAL FINANCIAL INC 67,623 3,177,000 0.20%
62 LOS ANGELES CAPITAL MANAGEMENT LLC 65,940 3,098,000 0.20%
63 FIRST NATIONAL BANK OF OMAHA 64,464 3,029,000 0.19%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,160 2,967,000 0.19%
65 Swiss National Bank 62,762 2,949,000 0.19%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 60,196 2,829,000 0.18%
67 ArrowMark Colorado Holdings LLC 60,000 2,819,000 0.18%
68 RMR Advisors LLC 58,897 2,767,000 0.18%
69 Creative Planning 58,197 2,734,000 0.18%
70 Nationwide Fund Advisors 58,153 2,732,000 0.18%
71 BlackRock Finance, Inc. 56,729 2,665,000 0.17%
72 AXA S.A. 51,000 2,396,000 0.15%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,916 2,392,000 0.15%
74 FIFTH THIRD BANCORP 50,806 2,387,000 0.15%
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,885 2,351,000 0.15%
76 Dana Investment Advisors, Inc. 44,856 2,107,000 0.14%
77 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 41,261 1,938,000 0.12%
78 AQR CAPITAL MANAGEMENT LLC 40,623 1,908,000 0.12%
79 MILLENNIUM MANAGEMENT LLC 38,620 1,814,000 0.12%
80 D. E. Shaw & Co., Inc. 38,361 1,802,000 0.12%
81 Sumitomo Mitsui Trust Group, Inc. 37,582 1,766,000 0.11%
82 NEW YORK STATE COMMON RETIREMENT FUND 36,500 1,715,000 0.11%
83 PANAGORA ASSET MANAGEMENT INC 34,731 1,632,000 0.10%
84 TRILLIUM ASSET MANAGEMENT, LLC 33,892 1,592,000 0.10%
85 BANK OF MONTREAL /CAN/ 34,629 1,574,000 0.10%
86 DEUTSCHE BANK AG\ 33,568 1,574,000 0.10%
87 D.A. DAVIDSON & CO. 33,074 1,553,000 0.10%
88 Friedberg Investment Management 32,530 1,528,000 0.10%
89 THRIVENT FINANCIAL FOR LUTHERANS 32,532 1,528,000 0.10%
90 ENVESTNET ASSET MANAGEMENT INC 31,869 1,497,000 0.10%
91 ALLEGIS INVESTMENT ADVISORS, LLC 31,771 1,493,000 0.10%
92 State of Tennessee, Department of Treasury 31,121 1,462,000 0.09%
93 VIRGINIA RETIREMENT SYSTEMS ET Al 29,500 1,386,000 0.09%
94 KBC Group NV 29,042 1,364,000 0.09%
95 TEXAS PERMANENT SCHOOL FUND CORP 28,607 1,344,000 0.09%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,148 1,322,000 0.08%
97 METROPOLITAN LIFE INSURANCE CO/NY 28,121 1,321,000 0.08%
98 AMERICAN INTERNATIONAL GROUP, INC. 27,869 1,309,000 0.08%
99 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,772 1,305,000 0.08%
100 GUGGENHEIM CAPITAL LLC 27,576 1,296,000 0.08%
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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.