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CAPITAL SR LIVING CORP COM
CAPITAL SR LIVING CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 111 Institutional holders with a total value of $687,263,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST MANHATTAN CO. LLC. 51,510 1,338,000 0.19%
52 CREDIT SUISSE AG/ 51,162 1,330,000 0.19%
53 FALCON POINT CAPITAL, LLC 46,221 1,201,000 0.17%
54 GOLDMAN SACHS GROUP INC 46,074 1,197,000 0.17%
55 Granite Point Capital Management, L.P. 45,400 1,180,000 0.17%
56 TEACHERS ADVISORS, LLC 44,015 1,144,000 0.17%
57 MUNDER CAPITAL MANAGEMENT 42,159 1,096,000 0.16%
58 PEAK6 Group LLC 40,600 1,055,000 0.15% Call
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,455 1,051,000 0.15%
60 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,613 978,000 0.14%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,251 890,000 0.13%
62 Swiss National Bank 33,400 868,000 0.13%
63 GOLDMAN SACHS GROUP INC 30,000 780,000 0.11% Put
64 PALISADE CAPITAL MANAGEMENT, LP 30,000 780,000 0.11%
65 ProShare Advisors LLC 29,005 754,000 0.11%
66 UBS AG 28,988 753,000 0.11%
67 PDT Partners, LLC 27,534 716,000 0.10%
68 RHUMBLINE ADVISERS 26,412 686,000 0.10%
69 DEUTSCHE BANK AG\ 24,918 646,000 0.09%
70 Nationwide Fund Advisors 24,770 644,000 0.09%
71 AQR CAPITAL MANAGEMENT LLC 23,632 614,000 0.09%
72 Hatteras Alternative Mutual Funds, LLC 23,482 610,000 0.09%
73 METROPOLITAN LIFE INSURANCE CO/NY 23,315 606,000 0.09%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,292 605,000 0.09%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,945 571,000 0.08%
76 VOYA INVESTMENT MANAGEMENT LLC 21,680 563,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 20,680 537,473 0.08%
78 MILLENNIUM MANAGEMENT LLC 20,000 520,000 0.08% Put
79 BLACKROCK ADVISORS LLC 19,245 500,000 0.07%
80 UBS AG 16,700 434,000 0.06% Put
81 ROYAL BANK OF CANADA 15,216 395,000 0.06%
82 SYMPHONY ASSET MANAGEMENT LLC 14,338 373,000 0.05%
83 Raymond James Financial Services Advisors, Inc. 14,300 372,000 0.05%
84 Jefferies Group LLC 14,249 371,000 0.05%
85 NORDEA INVESTMENT MANAGEMENT AB 13,844 360,000 0.05%
86 BLACKTHORN INVESTMENT GROUP LLC 13,464 350,000 0.05%
87 TFS CAPITAL LLC 13,131 341,000 0.05%
88 A.R.T. Advisors, LLC 13,046 339,000 0.05%
89 Invesco Ltd. 12,181 317,000 0.05%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,199 291,000 0.04%
91 WASHINGTON CAPITAL MANAGEMENT, INC 10,372 270,000 0.04%
92 JANE STREET GROUP, LLC 9,560 248,000 0.04%
93 AMP Capital Investors Ltd 8,912 227,000 0.03%
94 PRINCIPAL FINANCIAL GROUP INC 7,955 207,000 0.03%
95 CITIGROUP INC 7,284 189,000 0.03%
96 BANK OF AMERICA CORP /DE/ 6,400 166,000 0.02% Put
97 GROUP ONE TRADING LLC 6,363 165,000 0.02%
98 BlackRock Group LTD 5,975 155,000 0.02%
99 PANAGORA ASSET MANAGEMENT INC 5,092 132,000 0.02%
100 BANK OF AMERICA CORP /DE/ 4,713 122,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.