Stock Transactions

VENTAS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
JPMORGAN CHASE & CO28,126,46435,379,149+7,252,6850.150.20+0.05buy
TWO SIGMA INVESTMENTS, LP1,624,7973,993,505+2,368,7080.210.30+0.09buy
Capital World Investors7,677,90410,043,871+2,365,9670.080.11+0.03buy
BlackRock, Inc.55,092,98556,582,774+1,489,7890.080.09+0.01buy
COHEN & STEERS, INC.4,606,3556,005,439+1,399,0840.640.85+0.21buy
VOYA INVESTMENT MANAGEMENT LLC124,6811,492,100+1,367,4190.010.13+0.12buy
CANADA PENSION PLAN INVESTMENT BOARD3,331,2814,404,125+1,072,8440.170.23+0.06buy
CITIGROUP INC798,0131,827,868+1,029,8550.050.10+0.06buy
BARCLAYS PLC1,349,6312,280,385+930,7540.040.07+0.02buy
DEUTSCHE BANK AG\3,904,2934,722,275+817,9820.100.13+0.03buy
Daiwa Securities Group Inc.4,705,5915,382,664+677,0731.181.27+0.09buy
UBS Group AG3,116,7713,791,031+674,2600.060.06+0.01buy
GRS Advisors, LLC37,287624,771+587,4840.265.05+4.79buy
GEODE CAPITAL MANAGEMENT, LLC12,988,94313,501,043+512,1000.060.07+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/9,176,2549,647,625+471,3710.080.09+0.01buy
Qube Research & Technologies Ltd904,6971,341,819+437,1220.110.17+0.06buy
BANK OF AMERICA CORP /DE/2,158,2862,549,214+390,9280.010.02+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND18,569351,842+333,2730.000.05+0.05buy
MARSHALL WACE, LLP482,933763,865+280,9320.040.07+0.03buy
DIMENSIONAL FUND ADVISORS LP6,937,5757,190,594+253,0190.130.14+0.01buy
Russell Investments Group, Ltd.1,580,7151,826,221+245,5060.140.17+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP163,309396,563+233,2540.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,215,0436,447,367+232,3240.080.09+0.01buy
FIL Ltd160,313377,784+217,4710.010.02+0.01buy
BNP PARIBAS FINANCIAL MARKETS1,012,2191,227,339+215,1200.050.07+0.02buy
INTECH INVESTMENT MANAGEMENT LLC58,355253,096+194,7410.040.21+0.17buy
SG Americas Securities, LLC131,763311,502+179,7390.010.03+0.01buy
Schonfeld Strategic Advisors LLC77,158248,639+171,4810.030.17+0.14buy
MACKENZIE FINANCIAL CORP583,476753,662+170,1860.050.07+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH857,1851,023,216+166,0310.110.15+0.04buy
STRS OHIO652,168797,951+145,7830.190.26+0.07buy
Lighthouse Investment Partners, LLC133,500275,523+142,0230.340.85+0.50buy
Tredje AP-fonden35,976175,910+139,9340.020.08+0.06buy
Amundi1,522,8721,660,529+137,6570.030.04+0.00buy
STATE STREET CORP29,662,63529,798,498+135,8630.080.09+0.01buy
Swiss National Bank1,245,3681,378,568+133,2000.060.07+0.01buy
FIRST TRUST ADVISORS LP421,795538,773+116,9780.020.03+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,346,1111,456,413+110,3020.070.08+0.01buy
Epoch Investment Partners, Inc.249,804348,914+99,1100.110.17+0.06buy
Gotham Asset Management, LLC539,154637,553+98,3990.160.16+0.01buy
GOLDMAN SACHS GROUP INC4,097,8474,181,923+84,0760.050.05-0.00buy
Candriam S.C.A.50,622133,228+82,6060.020.06+0.04buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.51,529133,590+82,0610.030.10+0.06buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,472151,743+78,2710.010.03+0.02buy
Robeco Institutional Asset Management B.V.104,426179,188+74,7620.010.02+0.01buy
National Pension Service709,161783,695+74,5340.040.05+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,648,7764,722,545+73,7690.080.08+0.00buy
Swedbank AB473,258546,659+73,4010.040.05+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND76,227149,177+72,9500.050.07+0.02buy
Engineers Gate Manager LP669,502742,214+72,7120.650.81+0.16buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS262,403323,545+61,1420.110.14+0.03buy
TD ASSET MANAGEMENT INC309,010367,360+58,3500.020.02+0.01buy
Mitsubishi UFJ Trust & Banking Corp375,244431,895+56,6510.070.09+0.02buy
HSBC HOLDINGS PLC1,938,4801,993,819+55,3390.090.10+0.01buy
LBP AM SA318,258371,688+53,4300.290.42+0.13buy
NOMURA ASSET MANAGEMENT CO LTD875,376926,162+50,7860.170.20+0.02buy
CANADA LIFE ASSURANCE Co1,075,2871,125,556+50,2690.150.17+0.02buy
D. E. Shaw & Co., Inc.380,173423,454+43,2810.030.03+0.01buy
MORGAN STANLEY6,344,3476,387,470+43,1230.030.03+0.00buy
Ensign Peak Advisors, Inc134,679177,727+43,0480.020.03+0.01buy
VAN ECK ASSOCIATES CORP259,415300,815+41,4000.020.02+0.00buy
JONES FINANCIAL COMPANIES LLLP99,571138,397+38,8260.000.01+0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,851,9681,890,027+38,0592.102.29+0.19buy
State of Tennessee, Department of Treasury192,749229,491+36,7420.050.06+0.02buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,576,2742,611,874+35,6002.262.22-0.04buy
Allianz Asset Management GmbH514,188549,601+35,4130.050.05+0.01buy
Resona Asset Management Co.,Ltd.268,205301,720+33,5150.100.12+0.02buy
Vident Advisory, LLC29,67662,738+33,0620.020.04+0.02buy
Union Bancaire Privee, UBP SA17,25150,281+33,0300.010.04+0.03buy
Diversified Trust Co4,23436,670+32,4360.010.06+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD321,326352,216+30,8900.060.07+0.01buy
NEOS Investment Management LLC121,711150,483+28,7720.050.06+0.01buy
Susquehanna Portfolio Strategies, LLC418,559447,172+28,6130.500.54+0.04buy
AEW CAPITAL MANAGEMENT L P22,85051,127+28,2770.130.30+0.18buy
DRW Securities, LLC3,46130,104+26,6430.020.14+0.12buy
NATIXIS ADVISORS, LLC214,234239,884+25,6500.020.03+0.00buy
Federation des caisses Desjardins du Quebec56,37378,705+22,3320.020.02+0.01buy
Vestcor Inc79,030101,055+22,0250.170.23+0.05buy
BNP Paribas Asset Management Holding S.A.663,030684,928+21,8980.060.07+0.01buy
SEI INVESTMENTS CO639,050660,428+21,3780.050.05+0.00buy
Capital International, Inc./CA/108,902128,652+19,7500.070.08+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,326,0261,345,500+19,4740.160.17+0.01buy
Quantinno Capital Management LP174,030192,584+18,5540.030.03-0.00buy
NORTHERN TRUST CORP5,702,4535,720,948+18,4950.060.06+0.01buy
PICTON MAHONEY ASSET MANAGEMENT284,851302,350+17,4990.240.26+0.02buy
Allworth Financial LP11,62427,738+16,1140.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD119,646135,117+15,4710.030.04+0.00buy
NewEdge Wealth, LLC12,99927,962+14,9630.010.03+0.02buy
Mariner, LLC184,603198,615+14,0120.020.02+0.00buy
Tower Research Capital LLC (TRC)18,16032,151+13,9910.040.08+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,53269,042+13,5100.010.01+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.15,48128,975+13,4940.010.02+0.01buy
Woodline Partners LP79,75892,719+12,9610.020.03+0.00buy
AVIVA PLC374,758387,454+12,6960.050.05+0.00buy
DnB Asset Management AS86,34098,896+12,5560.020.03+0.01buy
Gulf International Bank (UK) Ltd23,84636,279+12,4330.060.07+0.01buy
Tidal Investments LLC29,32241,582+12,2600.010.01+0.00buy
Metis Global Partners, LLC125,935137,933+11,9980.230.28+0.05buy
KBC Group NV314,020325,800+11,7800.060.07+0.01buy
BOKF, NA35,62947,006+11,3770.040.06+0.02buy
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