Ltc Properties Inc (LTC) Latest Bloomsberg Price


Mffais Ranking #756 Overall / #40 Industry
Industry: Reit

Number of Companies: 156 (Ranking #1107 Overall/#69 Industry)
Inflow: $ 37,358 (K) (Ranking #1455 Overall/#84 Industry)
Outflow: $ -35,324 (K)
Mffais Flow: $ 2,034 (K) (Ranking #756 Overall/#40 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Shinko Asset Management Co Ltd 2016-09-30 1,084,748 Added More 194,005 $ 10,297 $ 57,578
James Investment Research Inc 2016-09-30 186,975 Added More 80,659 $ 4,281 $ 9,924
Tributary Capital Management Llc 2016-09-30 224,087 Added More 74,342 $ 3,946 $ 11,894
Creative Planning 2016-09-30 60,389 Added More 57,257 $ 3,039 $ 3,205
Legal General Group Plc 2016-09-30 120,604 Added More 40,254 $ 2,136 $ 6,401
Martingale Asset Management L P 2016-09-30 37,409 Added More 25,600 $ 1,358 $ 1,985
Comerica Bank 2016-09-30 59,368 Added More 18,612 $ 987 $ 3,151
Northern Trust Corp 2016-09-30 1,384,622 Added More 17,322 $ 919 $ 73,495
Trillium Asset Management Llc 2016-09-30 36,363 Added More 13,693 $ 726 $ 1,930
Diam Co Ltd 2016-09-30 110,335 Added More 10,939 $ 580 $ 5,856
Us Bancorp De 2016-09-30 25,338 Added More 8,195 $ 434 $ 1,344
Axa 2016-09-30 37,000 Added More 8,000 $ 424 $ 1,963
First National Bank Of Omaha 2016-09-30 63,027 Added More 7,430 $ 394 $ 3,345
Stevens Capital Management Lp 2016-09-30 7,098 New Holding 7,098 $ 376 $ 376
Kbc Group Nv 2016-09-30 14,783 Added More 6,684 $ 354 $ 784
Uniplan Investment Counsel Inc 2016-09-30 653,553 Added More 6,447 $ 342 $ 34,690
United Capital Financial Advisers Llc 2016-09-30 23,302 Added More 6,308 $ 334 $ 1,236
Bessemer Group Inc 2016-09-30 6,200 New Holding 6,200 $ 329 $ 329
Blackrock Inc 2016-09-30 46,946 Added More 5,906 $ 313 $ 2,491
Allegis Investment Advisors Llc 2016-09-30 24,424 Added More 5,760 $ 305 $ 1,296
Jane Street Group Llc 2016-09-30 5,660 New Holding 5,660 $ 300 $ 300
Dimensional Fund Advisors Lp 2016-09-30 474,415 Added More 5,360 $ 284 $ 25,181
Envestnet Asset Management Inc 2016-09-30 44,034 Added More 5,152 $ 273 $ 2,337
Wfg Advisors Lp 2016-09-30 9,011 Added More 5,116 $ 271 $ 478
Independent Portfolio Consultants Inc 2016-09-30 17,570 Added More 4,710 $ 250 $ 932
Raymond James Financial Services Advisors Inc 2016-09-30 4,254 New Holding 4,254 $ 225 $ 225
Sg Americas Securities Llc 2016-09-30 6,713 Added More 4,171 $ 221 $ 356
Bridgeway Capital Management Inc 2016-09-30 4,000 New Holding 4,000 $ 212 $ 212
Dupont Capital Management Corp 2016-09-30 31,792 Added More 3,919 $ 208 $ 1,687
Cetera Advisor Networks Llc 2016-09-30 12,275 Added More 3,834 $ 203 $ 651
Simplex Trading Llc 2016-09-30 3,750 New Holding 3,750 $ 199 $ 199
Teachers Advisors Inc 2016-09-30 71,680 Added More 3,451 $ 183 $ 3,804
Friedberg Investment Management 2016-09-30 29,680 Added More 3,400 $ 180 $ 1,575
Td Asset Management Inc 2016-09-30 11,800 Added More 3,000 $ 159 $ 626
Parametric Portfolio Associates Llc 2016-09-30 68,163 Added More 2,990 $ 158 $ 3,618
Rhumbline Advisers 2016-09-30 73,485 Added More 2,704 $ 143 $ 3,900
Capstone Asset Management Co 2016-09-30 103,499 Added More 2,607 $ 138 $ 5,493
Ifp Advisors Inc 2016-09-30 17,554 Added More 2,591 $ 137 $ 931
Stifel Financial Corp 2016-09-30 18,011 Added More 2,476 $ 131 $ 956
Mizuho Trust Banking Co Ltd 2016-09-30 9,655 Added More 2,322 $ 123 $ 512
Fifth Third Bancorp 2016-09-30 52,271 Added More 1,776 $ 94 $ 2,774
Thrivent Financial For Lutherans 2016-09-30 31,382 Added More 1,770 $ 93 $ 1,665
Cambridge Investment Research Advisors Inc 2016-09-30 10,336 Added More 1,724 $ 91 $ 548
Cutler Group Lp 2016-09-30 2,131 Added More 1,531 $ 81 $ 113
Cwm Llc 2016-09-30 1,500 New Holding 1,500 $ 79 $ 79
Blackrock Investment Management Llc 2016-09-30 213,348 Added More 1,428 $ 75 $ 11,324
Qs Investors Llc 2016-09-30 5,172 Added More 1,424 $ 75 $ 274
Strs Ohio 2016-09-30 70,057 Added More 1,260 $ 66 $ 3,718
Public Sector Pension Investment Board 2016-09-30 27,772 Added More 1,200 $ 63 $ 1,474
State Of Tennessee Treasury Department 2016-09-30 31,121 Added More 1,190 $ 63 $ 1,651
Eqis Capital Management Inc 2016-09-30 14,104 Added More 1,090 $ 57 $ 748
Nomura Asset Management Co Ltd 2016-09-30 24,380 Added More 1,070 $ 56 $ 1,294
Swiss National Bank 2016-09-30 61,062 Added More 1,062 $ 56 $ 3,241
Raymond James Associates 2016-09-30 18,811 Added More 970 $ 51 $ 998
Texas Permanent School Fund 2016-09-30 29,879 Added More 889 $ 47 $ 1,585
Advisor Group Inc 2016-09-30 5,159 Added More 753 $ 39 $ 273
M T Bank Corp 2016-09-30 6,477 Added More 718 $ 38 $ 343
Central Trust Co 2016-09-30 1,261 Added More 716 $ 38 $ 66
California State Teachers Retirement System 2016-09-30 79,853 Added More 700 $ 37 $ 4,238
Mason Street Advisors Llc 2016-09-30 8,074 Added More 662 $ 35 $ 428
Aperio Group Llc 2016-09-30 9,716 Added More 640 $ 33 $ 515
Emerald Acquisition Ltd 2016-09-30 74,349 Added More 636 $ 33 $ 3,946
Arizona State Retirement System 2016-09-30 20,296 Added More 600 $ 31 $ 1,077
Capital One National Association 2016-09-30 10,498 Added More 410 $ 21 $ 557
New York State Teachers Retirement System 2016-09-30 107,988 Added More 300 $ 15 $ 5,732
Sei Investments Co 2016-09-30 476 Added More 287 $ 15 $ 25
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,010 Added More 274 $ 14 $ 106
Bronfman E L Rothschild L P 2016-09-30 271 Added More 250 $ 13 $ 14
National Planning Corp 2016-09-30 19,022 Added More 209 $ 11 $ 1,009
American International Group Inc 2016-09-30 28,289 Added More 198 $ 10 $ 1,501
Pinebridge Investments L P 2016-09-30 4,987 Added More 179 $ 9 $ 264
Newsquare Capital Llc 2016-09-30 61 New Holding 61 $ 3 $ 3
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 6,307 Added More 55 $ 2 $ 334
Elite Wealth Management Llc 2016-09-30 42 New Holding 42 $ 2 $ 2
Ls Investment Advisors Llc 2016-09-30 1,408 Added More 40 $ 2 $ 74
Assetmark Inc 2016-09-30 62 Added More 25 $ 1 $ 3
Whitnell Co 2016-09-30 6,458 Added More 2 $ 0 $ 342
Valley National Advisers Inc 2016-09-30 245 No Change 0 $ 0 $ 13
Howe Rusling Inc 2016-09-30 110 No Change 0 $ 0 $ 5
Armbruster Capital Management Inc 2016-09-30 81 No Change 0 $ 0 $ 4
Voya Financial Advisors Inc 2016-09-30 4,240 No Change 0 $ 0 $ 225
Hanson Mcclain Inc 2016-06-30 600 No Change 0 $ 0 $ 31
Foresters Investment Management Company Inc 2016-09-30 1,780 No Change 0 $ 0 $ 94
Hl Financial Services Llc 2016-09-30 5,962 No Change 0 $ 0 $ 316
Global X Management Co Llc 2016-09-30 98 No Change 0 $ 0 $ 5
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,000 No Change 0 $ 0 $ 690
Texan Capital Management 2016-09-30 12,820 No Change 0 $ 0 $ 680
Rmr Advisors Llc 2016-09-30 58,897 No Change 0 $ 0 $ 3,126
Arrowpoint Asset Management Llc 2016-09-30 60,000 No Change 0 $ 0 $ 3,184
Teachers Insurance Annuity Association Of America 2016-09-30 40,342 No Change 0 $ 0 $ 2,141
Goodwin Daniel L 2016-09-30 7,608 No Change 0 $ 0 $ 403
Inventrust Properties Corp 2016-09-30 104,067 No Change 0 $ 0 $ 5,523
Stewart West Indies Trading Co Ltd 2016-09-30 112,000 No Change 0 $ 0 $ 5,944
Duncker Streett Co Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Tekla Capital Management Llc 2016-09-30 106,212 No Change 0 $ 0 $ 5,637
State Of Alaska Department Of Revenue 2016-09-30 16,300 No Change 0 $ 0 $ 865
Quadrant Capital Group Llc 2016-09-30 489 No Change 0 $ 0 $ 25
Employees Retirement System Of Texas 2016-09-30 98,000 No Change 0 $ 0 $ 5,201
New York State Common Retirement Fund 2016-09-30 35,100 No Change 0 $ 0 $ 1,863
Whittier Trust Co 2016-09-30 256 No Change 0 $ 0 $ 13
Thomas White International Ltd 2016-09-30 130 No Change 0 $ 0 $ 6
Northwestern Mutual Wealth Management Co 2016-09-30 72 Sold Some -18 $ -0 $ 3
Farmers Merchants Investments Inc 2016-09-30 133 Sold Some -27 $ -1 $ 7
Us Financial Advisors Llc 2016-06-30 0 Sold All -43 $ -2 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 5,833 Sold Some -58 $ -3 $ 309
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 28,359 Sold Some -107 $ -5 $ 1,505
Msi Financial Services Inc 2016-09-30 1,117 Sold Some -120 $ -6 $ 59
Independent Order Of Foresters 2016-09-30 1,680 Sold Some -120 $ -6 $ 89
Blackrock Japan Co Ltd 2016-09-30 1,896 Sold Some -121 $ -6 $ 100
Baird Financial Group Inc 2016-09-30 196,590 Sold Some -173 $ -9 $ 10,434
Foundry Partners Llc 2016-09-30 7,125 Sold Some -215 $ -11 $ 378
Commonwealth Equity Services Inc 2016-09-30 6,640 Sold Some -232 $ -12 $ 352
Penserra Capital Management Llc 2016-09-30 0 Sold All -238 $ -12 $ 0
Pitcairn Co 2016-09-30 7,302 Sold Some -397 $ -21 $ 387
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,635 Sold Some -409 $ -21 $ 564
Sunbelt Securities Inc 2016-09-30 0 Sold All -464 $ -24 $ 0
Nationwide Fund Advisors 2016-09-30 58,210 Sold Some -600 $ -31 $ 3,089
Profund Advisors Llc 2016-09-30 7,004 Sold Some -674 $ -35 $ 371
Walleye Trading Llc 2016-09-30 696 Sold Some -924 $ -49 $ 36
Proshare Advisors Llc 2016-09-30 4,499 Sold Some -962 $ -51 $ 238
Pnc Financial Services Group Inc 2016-09-30 1,722 Sold Some -1,267 $ -67 $ 91
Kennedy Capital Management Inc 2016-09-30 73,363 Sold Some -1,349 $ -71 $ 3,894
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,773 $ -147 $ 0
Invictus Rg 2016-09-30 0 Sold All -2,978 $ -158 $ 0
Amp Capital Investors Ltd 2016-09-30 14,596 Sold Some -3,000 $ -159 $ 774
Fort Washington Investment Advisors Inc Oh 2016-09-30 21,200 Sold Some -3,100 $ -164 $ 1,125
Quantbot Technologies Lp 2016-09-30 422 Sold Some -3,336 $ -177 $ 22
Two Sigma Securities Llc 2016-09-30 0 Sold All -3,923 $ -208 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -4,035 $ -214 $ 0
Barnett Company Inc 2016-09-30 99,094 Sold Some -4,297 $ -228 $ 5,259
Quadrature Capital Ltd 2016-09-30 0 Sold All -5,123 $ -271 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,238 $ -278 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -5,410 $ -287 $ 0
Hsbc Holdings Plc 2016-09-30 0 Sold All -5,826 $ -309 $ 0
Advisors Asset Management Inc 2016-09-30 11,167 Sold Some -6,272 $ -332 $ 592
Dana Investment Advisors Inc 2016-09-30 43,421 Sold Some -8,095 $ -429 $ 2,304
Exane Derivatives 2016-09-30 0 Sold All -8,208 $ -435 $ 0
Keybank National Association Oh 2016-09-30 19,900 Sold Some -8,900 $ -472 $ 1,056
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,468 $ -502 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -9,550 $ -506 $ 0
Westport Resources Management Inc 2016-09-30 5,845 Sold Some -10,475 $ -556 $ 310
Nisa Investment Advisors Llc 2016-09-30 88,300 Sold Some -12,500 $ -663 $ 4,686
Advantus Capital Management Inc 2016-09-30 94,204 Sold Some -13,700 $ -727 $ 5,000
Guggenheim Capital Llc 2016-09-30 31,052 Sold Some -13,797 $ -732 $ 1,648
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -14,900 $ -790 $ 0
Teacher Retirement System Of Texas 2016-09-30 29,950 Sold Some -17,379 $ -922 $ 1,589
Gsa Capital Partners Llp 2016-09-30 0 Sold All -17,780 $ -943 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -19,200 $ -1,019 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -24,243 $ -1,286 $ 0
Nuveen Asset Management Llc 2016-09-30 566,459 Sold Some -33,031 $ -1,753 $ 30,067
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 0 Sold All -34,000 $ -1,804 $ 0
Putnam Investments Llc 2016-09-30 76,002 Sold Some -44,213 $ -2,346 $ 4,034
Panagora Asset Management Inc 2016-09-30 84,203 Sold Some -65,023 $ -3,451 $ 4,469
Menta Capital Llc 2016-09-30 15,161 Sold Some -66,763 $ -3,543 $ 804
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -66,911 $ -3,551 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -103,525 $ -5,495 $ 0