AMER RLTY CAP HEALTHCAR TR I - 02917R108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 8,076,883 | 87,957 | 0.01% | — | 1 | +8,076,883 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 4,018,810 | 43,765 | 0.01% | — | 2 | +4,018,810 | New | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 2,450,000 | 26,681 | 2.74% | — | 3 | +2,450,000 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2,208,067 | 24,046 | 0.0% | — | 4 | +2,208,067 | New | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 1,027,200 | 11,186 | 0.36% | — | 5 | +1,027,200 | New | Q2 2014 | Aug 11, 2014 |
| ParenteBeard Wealth Management, LLC | History | New | 948,180 | 10,326 | 4.54% | — | 6 | +948,180 | New | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 702,900 | 7,655 | 0.04% | — | 7 | +702,900 | New | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 635,794 | 6,924 | 0.01% | — | 8 | +635,794 | New | Q2 2014 | Aug 05, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 588,441 | 6,412 | 1.46% | — | 9 | +588,441 | New | Q2 2014 | Aug 05, 2014 |
| National Planning Corp | History | New | 535,184 | 5,828 | 0.46% | — | 10 | +535,184 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 530,524 | 5,777 | 0.01% | — | 11 | +530,524 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 477,456 | 5,200 | 0.0% | — | 12 | +477,456 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 425,269 | 4,631 | 0.02% | — | 13 | +425,269 | New | Q2 2014 | Aug 08, 2014 |
| SII INVESTMENTS INC/WI | History | New | 392,465 | 4,277 | 0.61% | — | 14 | +392,465 | New | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | New | 391,154 | 4,260 | 0.0% | — | 15 | +391,154 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 378,164 | 4,118 | 0.02% | — | 16 | +378,164 | New | Q2 2014 | Aug 06, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 351,550 | 3,828 | 0.14% | — | 17 | +351,550 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | New | 322,200 | 3,509 | 0.76% | — | 18 | +322,200 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 248,400 | 2,706 | 0.0% | — | 19 | +248,400 | New | Q2 2014 | Jul 30, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 221,780 | 2,415 | 0.21% | — | 20 | +221,780 | New | Q2 2014 | Jul 14, 2014 |
| RHUMBLINE ADVISERS | History | New | 200,240 | 2,181 | 0.01% | — | 21 | +200,240 | New | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | New | 193,000 | 2,102 | 1.52% | — | 22 | +193,000 | New | Q2 2014 | Jul 16, 2014 |
| Brookstone Capital Management | History | New | 184,253 | 2,007 | 0.41% | — | 23 | +184,253 | New | Q2 2014 | Jul 14, 2014 |
| Ancora Advisors, LLC | History | New | 150,000 | 1,633 | 0.21% | — | 24 | +150,000 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 140,223 | 1,527 | 0.0% | — | 25 | +140,223 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 138,260 | 1,506 | 0.01% | — | 26 | +138,260 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 130,338 | 1,419 | 0.01% | — | 27 | +130,338 | New | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 115,900 | 1,262 | 0.1% | — | 28 | +115,900 | New | Q2 2014 | Aug 05, 2014 |
| IFC Holdings Incorporated/FL | History | New | 97,772 | 1,056 | 0.19% | — | 29 | +97,772 | New | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | New | 81,903 | 892 | 0.01% | — | 30 | +81,903 | New | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | New | 81,505 | 888 | 0.01% | — | 31 | +81,505 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 71,826 | 782 | 0.0% | — | 32 | +71,826 | New | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 50,000 | 545 | 0.0% | — | 33 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 38,200 | 416 | 1.2% | — | 34 | +38,200 | New | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,300 | 286 | 0.01% | — | 35 | +26,300 | New | Q2 2014 | Aug 08, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 22,159 | 242 | 0.08% | — | 36 | +22,159 | New | Q2 2014 | Jul 17, 2014 |
| CITY NATIONAL BANK | History | New | 21,732 | 237 | 0.0% | — | 37 | +21,732 | New | Q2 2014 | Jul 28, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 16,010 | 174 | 0.0% | — | 38 | +16,010 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 14,447 | 157 | 0.0% | — | 39 | +14,447 | New | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | New | 12,765 | 139 | 0.01% | — | 40 | +12,765 | New | Q2 2014 | Aug 08, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | New | 10,000 | 109 | 0.0% | — | 41 | +10,000 | New | Q2 2014 | Jul 28, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | New | 8,870 | 97 | 0.1% | — | 42 | +8,870 | New | Q2 2014 | Jul 09, 2014 |
| Gradient Investments LLC | History | New | 2,184 | 24 | 0.0% | — | 43 | +2,184 | New | Q2 2014 | Jul 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,500 | 16 | 0.0% | — | 44 | +1,500 | New | Q2 2014 | Aug 06, 2014 |