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EMERITUS CORP
EMERITUS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $1,262,352,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,627,289 114,042,000 9.03%
2 Capital World Investors 3,529,700 110,974,000 8.79%
3 BAMCO INC /NY/ 3,055,747 96,073,000 7.61%
4 VANGUARD GROUP INC 2,500,184 78,606,000 6.23%
5 WATER ISLAND CAPITAL LLC 2,312,212 72,695,000 5.76%
6 Long Pond Capital, LP 1,599,040 50,274,000 3.98%
7 BlackRock Institutional Trust Company, N.A. 1,498,341 47,108,000 3.73%
8 JPMORGAN CHASE & CO 1,360,117 42,761,000 3.39%
9 BlackRock Fund Advisors 1,104,987 34,741,000 2.75%
10 MORGAN STANLEY 970,764 30,521,000 2.42%
11 AQR CAPITAL MANAGEMENT LLC 897,850 28,228,000 2.24%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 801,520 25,200,000 2.00%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 775,690 24,388,000 1.93%
14 STATE STREET CORP 720,727 22,662,000 1.80%
15 HALCYON OFFSHORE ASSET MANAGEMENT LLC 697,413 21,927,000 1.74%
16 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 618,000 19,430,000 1.54%
17 ALPINE ASSOCIATES ADVISORS 613,426 19,286,000 1.53%
18 BANK OF MONTREAL /CAN/ 606,907 19,081,000 1.51%
19 CREDIT SUISSE AG/ 589,775 18,542,000 1.47%
20 UBS AG 583,785 18,354,000 1.45%
21 BARCLAYS PLC 581,809 18,035,000 1.43%
22 NORTHERN TRUST CORP 550,365 17,303,000 1.37%
23 CITADEL ADVISORS LLC 531,195 16,701,000 1.32%
24 MILLENNIUM MANAGEMENT LLC 515,662 16,212,000 1.28%
25 RENAISSANCE TECHNOLOGIES LLC 474,191 14,909,000 1.18%
26 LionEye Capital Management LLC 469,378 14,757,000 1.17%
27 OMERS ADMINISTRATION Corp 466,252 14,659,000 1.16%
28 PUTNAM INVESTMENTS LLC 435,400 13,689,000 1.08%
29 DIMENSIONAL FUND ADVISORS LP 421,781 13,260,000 1.05%
30 D. E. Shaw & Co., Inc. 395,365 12,430,000 0.98%
31 Philadelphia Financial Management of San Francisco, LLC 392,065 12,327,000 0.98%
32 NORGES BANK 370,165 11,638,000 0.92%
33 GOLDMAN SACHS GROUP INC 356,486 11,208,000 0.89%
34 TWO SIGMA INVESTMENTS, LP 328,624 10,331,000 0.82%
35 SG Americas Securities, LLC 323,990 10,186,000 0.81%
36 WASHINGTON TRUST BANK 268,429 8,439,000 0.67%
37 DEUTSCHE BANK AG\ 262,468 8,251,000 0.65%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 253,586 7,973,000 0.63%
39 GEODE CAPITAL MANAGEMENT, LLC 210,288 6,611,000 0.52%
40 Bank of New York Mellon Corp 197,007 6,194,000 0.49%
41 GLAZER CAPITAL, LLC 175,320 5,512,000 0.44%
42 STEVENS CAPITAL MANAGEMENT LP 174,343 5,481,000 0.43%
43 STEPHENS INC /AR/ 166,612 5,238,000 0.41%
44 BlueCrest Capital Management LLP 162,225 5,100,000 0.40%
45 Jefferies Group LLC 159,400 5,012,000 0.40% Put
46 Pine River Capital Management L.P. 157,437 4,950,000 0.39%
47 GABELLI & Co INVESTMENT ADVISERS, INC. 154,865 4,869,000 0.39%
48 SEVEN LOCKS CAPITAL MANAGEMENT LP 139,111 4,374,000 0.35%
49 Portolan Capital Management, LLC 138,712 4,361,000 0.35%
50 GOLDMAN SACHS GROUP INC 120,000 3,773,000 0.30% Put
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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.