LTC PPTYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 12,685 | 75,258 | +62,573 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 196,156 | 248,017 | +51,861 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,065 | 88,601 | +50,536 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,414 | 123,689 | +20,275 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Capital Management, LLC | 763,536 | 783,747 | +20,211 | 0.31 | 0.34 | +0.03 | buy |
| Capital Square, LLC | 12,386 | 30,732 | +18,346 | 0.22 | 0.54 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,037 | 63,448 | +12,411 | 0.04 | 0.06 | +0.01 | buy |
| Pensionfund DSM Netherlands | 29,500 | 41,500 | +12,000 | 0.67 | 0.89 | +0.22 | buy |
| Venture Visionary Partners LLC | 30,349 | 37,360 | +7,011 | 0.03 | 0.05 | +0.01 | buy |
| Waterloo Capital, L.P. | 69,635 | 71,483 | +1,848 | 0.17 | 0.19 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,135 | 8,816 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,943 | 21,105 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,100 | 9,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,292 | 7,560 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,675 | 16,942 | +267 | 0.03 | 0.04 | +0.00 | buy |
| Diversify Advisory Services, LLC | 37,309 | 37,494 | +185 | 0.04 | 0.22 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 37,041 | 37,152 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 14,005 | 14,042 | +37 | 0.21 | 0.25 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 9 | 43 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 763 | 697 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 16,814 | 16,716 | -98 | 0.27 | 0.29 | +0.02 | sell |
| Intrua Financial, LLC | 17,628 | 17,454 | -174 | 0.07 | 0.07 | +0.00 | sell |
| Bridge City Capital, LLC | 37,001 | 36,785 | -216 | 0.37 | 0.38 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 13,207 | 12,881 | -326 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,208 | 4,200 | -1,008 | 0.08 | 0.07 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 8,302 | 6,979 | -1,323 | 0.01 | 0.01 | +0.00 | sell |
| Keudell/Morrison Wealth Management | 39,689 | 38,249 | -1,440 | 0.29 | 0.29 | +0.00 | sell |
| Caitlin John, LLC | 4,895 | 3,407 | -1,488 | 0.11 | 0.08 | -0.03 | sell |
| MACQUARIE GROUP LTD | 29,645 | 24,872 | -4,773 | 0.00 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 120,146 | 98,178 | -21,968 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,821 | 18,168 | -36,653 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 246,639 | 201,159 | -45,480 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 309,533 | 192,758 | -116,775 | 0.30 | 0.24 | -0.06 | sell |