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

Institutional Holders (2014Q3)
Portfolio Summary: 107 Institutional holders with a total value of $556,067,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST MANHATTAN CO. LLC. 51,060 1,084,000 0.19%
52 GOLDMAN SACHS GROUP INC 42,881 910,000 0.16%
53 TEACHERS ADVISORS, LLC 41,054 872,000 0.16%
54 MUNDER CAPITAL MANAGEMENT 37,527 797,000 0.14%
55 Spot Trading L.L.C 36,800 781,000 0.14% Put
56 CREDIT SUISSE AG/ 35,091 745,000 0.13%
57 PALISADE CAPITAL MANAGEMENT, LP 35,000 743,000 0.13%
58 Swiss National Bank 32,100 681,000 0.12%
59 UBS AG 30,309 644,000 0.12%
60 CITIGROUP INC 27,200 577,000 0.10% Call
61 RHUMBLINE ADVISERS 26,165 555,000 0.10%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,812 548,000 0.10%
63 Visium Asset Management, LP 25,300 537,000 0.10%
64 Nationwide Fund Advisors 24,301 516,000 0.09%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,063 511,000 0.09%
66 METROPOLITAN LIFE INSURANCE CO/NY 22,935 487,000 0.09%
67 VOYA INVESTMENT MANAGEMENT LLC 21,680 460,000 0.08%
68 AMERICAN INTERNATIONAL GROUP, INC. 20,171 428,230 0.08%
69 D. E. Shaw & Co., Inc. 20,000 425,000 0.08% Put
70 Spot Trading L.L.C 19,183 407,000 0.07%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,104 406,000 0.07%
72 BLACKROCK ADVISORS LLC 16,783 356,000 0.06%
73 ROYAL BANK OF CANADA 15,225 324,000 0.06%
74 SSI INVESTMENT MANAGEMENT LLC 15,070 321,000 0.06%
75 Raymond James Financial Services Advisors, Inc. 14,300 304,000 0.05%
76 A.R.T. Advisors, LLC 13,452 285,000 0.05%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 261,000 0.05% Call
78 ProShare Advisors LLC 11,529 245,000 0.04%
79 AQR CAPITAL MANAGEMENT LLC 11,232 238,000 0.04%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,199 238,000 0.04%
81 TFS CAPITAL LLC 10,773 229,000 0.04%
82 GROUP ONE TRADING LLC 10,642 226,000 0.04%
83 SYMPHONY ASSET MANAGEMENT LLC 10,309 219,000 0.04%
84 WASHINGTON CAPITAL MANAGEMENT, INC 9,870 210,000 0.04%
85 PRINCIPAL FINANCIAL GROUP INC 9,673 205,000 0.04%
86 Parallax Volatility Advisers, L.P. 7,400 157,000 0.03% Put
87 BlackRock Group LTD 5,975 126,000 0.02%
88 CITIGROUP INC 5,695 121,000 0.02%
89 BANK OF AMERICA CORP /DE/ 5,068 108,000 0.02%
90 Tower Research Capital LLC (TRC) 4,886 104,000 0.02%
91 PANAGORA ASSET MANAGEMENT INC 4,856 103,000 0.02%
92 Legal & General Group Plc 4,207 87,000 0.02%
93 US BANCORP \DE\ 4,107 87,000 0.02%
94 Parallax Volatility Advisers, L.P. 3,303 70,000 0.01%
95 PRELUDE CAPITAL MANAGEMENT, LLC 2,311 49,000 0.01%
96 BNP PARIBAS FINANCIAL MARKETS 1,736 36,855 0.01%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 981 21,000 0.00%
98 UBS AG 1,000 21,000 0.00% Call
99 BARCLAYS PLC 1,001 21,000 0.00%
100 BlackRock Finance, Inc. 909 19,000 0.00%
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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.