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HEALTHCARE TR AMER INC
HEALTHCARE TR AMER INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 230 Institutional holders with a total value of $3,224,645,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 19,023,832 559,681,000 17.36%
2 VANGUARD GROUP INC 18,935,096 557,070,000 17.28%
3 Daiwa Securities Group Inc. 7,296,802 214,672,000 6.66%
4 BlackRock Institutional Trust Company, N.A. 4,133,297 121,602,000 3.77%
5 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,104,731 120,761,000 3.74%
6 DEUTSCHE BANK AG\ 3,958,709 116,462,000 3.61%
7 Bank of New York Mellon Corp 3,221,922 94,789,000 2.94%
8 Perkins Investment Management, LLC 3,079,947 90,612,000 2.81%
9 APG Asset Management US Inc. 2,875,732 84,604,000 2.62%
10 ROYAL BANK OF CANADA 2,850,477 83,861,000 2.60%
11 Visium Asset Management, LP 2,382,215 70,085,000 2.17%
12 Clearbridge Investments, LLC 2,362,900 69,517,000 2.16%
13 STATE STREET CORP 2,196,239 64,612,000 2.00%
14 LORD, ABBETT & CO. LLC 2,180,163 64,140,000 1.99%
15 BlackRock Fund Advisors 2,014,749 59,274,000 1.84%
16 Nuveen Asset Management, LLC 1,783,339 52,466,000 1.63%
17 DIMENSIONAL FUND ADVISORS LP 1,728,502 50,850,000 1.58%
18 NORGES BANK 1,111,214 32,692,000 1.01%
19 NORTHERN TRUST CORP 1,050,581 30,908,000 0.96%
20 BANK OF AMERICA CORP /DE/ 1,050,204 30,896,000 0.96%
21 Adelante Capital Management LLC 888,489 26,139,000 0.81%
22 BlackRock Group LTD 885,056 26,038,000 0.81%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 826,680 24,322,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 813,469 23,932,000 0.74%
25 LPL Financial LLC 724,496 21,387,000 0.66%
26 GOLDMAN SACHS GROUP INC 695,956 20,475,000 0.63%
27 DUFF & PHELPS INVESTMENT MANAGEMENT CO 670,323 19,721,000 0.61%
28 RUSSELL FRANK CO/ 638,347 18,780,000 0.58%
29 RENAISSANCE TECHNOLOGIES LLC 611,472 17,990,000 0.56%
30 Neuberger Berman Group LLC 580,541 17,080,000 0.53%
31 FMR LLC 555,360 16,338,000 0.51%
32 AMERICAN CENTURY COMPANIES INC 549,919 16,179,000 0.50%
33 COMMONWEALTH BANK OF AUSTRALIA 489,113 14,390,000 0.45%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 482,205 14,186,000 0.44%
35 AMERIPRISE FINANCIAL INC 427,268 12,571,000 0.39%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 402,342 11,839,000 0.37%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 381,665 11,229,000 0.35%
38 MILLENNIUM MANAGEMENT LLC 375,445 11,046,000 0.34%
39 WELLINGTON MANAGEMENT GROUP LLP 343,883 10,117,000 0.31%
40 CREDIT SUISSE AG/ 312,408 9,191,000 0.29%
41 KENNEDY CAPITAL MANAGEMENT LLC 302,298 8,894,000 0.28%
42 Asset Management One Co., Ltd. 295,750 8,554,000 0.27%
43 NEW YORK STATE COMMON RETIREMENT FUND 287,000 8,444,000 0.26%
44 Legal & General Group Plc 273,388 8,043,000 0.25%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 272,740 8,024,000 0.25%
46 MANNING & NAPIER ADVISORS LLC 257,364 7,570,000 0.23%
47 Baltimore-Washington Financial Advisors, Inc. 250,432 7,367,000 0.23%
48 GENEOS WEALTH MANAGEMENT INC. 229,768 6,780,000 0.21%
49 RAINIER INVESTMENT MANAGEMENT LLC 230,370 6,778,000 0.21%
50 BAIRD FINANCIAL GROUP, INC. 229,610 6,755,000 0.21%
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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.