Health Care REIT, Inc. PFD - 42217K601
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,491,043 | 86,093 | 0.1% | 0.1% | 1 | -8,640 | -0.58% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,057,727 | 61,073 | 0.06% | 1692.24% | 2 | -18,938 | -1.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 902,090 | 52,087 | 0.01% | 0.01% | 3 | +72,974 | 8.8% | Q2 2014 | Aug 06, 2014 |
| KILLEN GROUP INC | History | No change | 343,996 | 19,862 | 1.03% | 1.04% | 4 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | No change | 305,183 | 17,621 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 244,877 | 14,140 | 1.37% | 1.41% | 6 | -4,231 | -1.7% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 211,927 | 12,238 | 0.08% | 0.08% | 7 | -12,488 | -5.56% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 205,311 | 11,855 | 0.11% | 0.12% | 8 | -2,800 | -1.35% | Q2 2014 | Jul 22, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 105,174 | 6,091 | 0.15% | 0.23% | 9 | -65,293 | -38.3% | Q2 2014 | Aug 06, 2014 |
| MACKAY SHIELDS LLC | History | No change | 97,900 | 5,687 | 0.31% | 0.27% | 10 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 89,377 | 5,161 | 0.01% | 0.01% | 11 | +18,938 | 26.89% | Q2 2014 | Aug 06, 2014 |
| Cutler Capital Management, LLC | History | No change | 39,975 | 2,308 | 0.9% | 0.86% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 30,655 | 1,770 | 1.31% | 1.39% | 13 | +100 | 0.33% | Q2 2014 | Jul 21, 2014 |
| AEGON USA Investment Management, LLC | History | No change | 30,000 | 1,732 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CONNING INC. | History | No change | 23,500 | 1,357 | 0.07% | 0.08% | 15 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 17,425 | 1,006 | 0.0% | 0.0% | 16 | +1,500 | 9.42% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16,724 | 965 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | No change | 13,866 | 801 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 12,423 | 717 | 0.0% | 0.0% | 19 | -267 | -2.1% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 5,000 | 289 | 0.0% | 0.0% | 20 | -55,131 | -91.68% | Q2 2014 | Aug 11, 2014 |
| Ohio Valley Financial Group | History | New | 200 | 12 | 0.01% | — | 21 | +200 | New | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 79 | 5 | 0.0% | 0.0% | 22 | -10 | -11.24% | Q2 2014 | Jul 22, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,125,079 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -764,165 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -474,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -399,700 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -378,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -312,015 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -276,783 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 0.73% | — | -210,000 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.42% | — | -149,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -130,000 | -100.0% | Q1 2014 | May 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -123,125 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.1% | — | -116,052 | -100.0% | Q1 2014 | May 16, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -112,874 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,252 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 1.0% | — | -99,159 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,136 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,800 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,644 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,850 | -100.0% | Q1 2014 | May 15, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -42,500 | -100.0% | Q1 2014 | May 09, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | Closed out | 0 | 0 | — | 0.88% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,805 | -100.0% | Q1 2014 | May 15, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.26% | — | -28,606 | -100.0% | Q1 2014 | May 15, 2014 |
| Waterstone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -19,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,150 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Kamunting Street Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,153 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,502 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |