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

Institutional Holders (2014Q2)
Portfolio Summary: 118 Institutional holders with a total value of $1,278,035,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATER ISLAND CAPITAL LLC 4,846,297 153,385,300 12.00%
2 Capital World Investors 3,480,000 110,142,000 8.62%
3 BAMCO INC /NY/ 3,146,144 99,575,000 7.79%
4 AQR CAPITAL MANAGEMENT LLC 2,609,329 82,585,000 6.46%
5 FMR LLC 2,554,500 80,850,000 6.33%
6 VANGUARD GROUP INC 2,507,798 79,372,000 6.21%
7 MORGAN STANLEY 1,332,544 42,175,000 3.30%
8 BlackRock Institutional Trust Company, N.A. 1,091,041 34,531,000 2.70%
9 MILLENNIUM MANAGEMENT LLC 1,076,050 34,057,000 2.66%
10 BlackRock Fund Advisors 974,127 30,831,000 2.41%
11 ALPINE ASSOCIATES ADVISORS 939,270 29,728,000 2.33%
12 Long Pond Capital, LP 838,243 26,530,000 2.08%
13 UBS AG 694,272 21,974,000 1.72%
14 STATE STREET CORP 690,887 21,866,000 1.71%
15 LionEye Capital Management LLC 674,195 21,338,000 1.67%
16 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 668,000 21,142,000 1.65%
17 BARDIN HILL MANAGEMENT PARTNERS LP 575,138 18,203,000 1.42%
18 BARCLAYS PLC 569,841 17,665,000 1.38%
19 RENAISSANCE TECHNOLOGIES LLC 545,900 17,278,000 1.35%
20 OMERS ADMINISTRATION Corp 507,452 16,061,000 1.26%
21 NORTHERN TRUST CORP 483,599 15,306,000 1.20%
22 CREDIT SUISSE AG/ 448,831 14,205,000 1.11%
23 GLAZER CAPITAL, LLC 431,061 13,643,000 1.07%
24 DIMENSIONAL FUND ADVISORS LP 421,781 13,350,000 1.04%
25 GABELLI & Co INVESTMENT ADVISERS, INC. 417,540 13,215,000 1.03%
26 SG Americas Securities, LLC 408,913 12,942,000 1.01%
27 Philadelphia Financial Management of San Francisco, LLC 399,678 12,650,000 0.99%
28 GARDNER LEWIS ASSET MANAGEMENT L P 382,336 12,101,000 0.95%
29 ARROWGRASS CAPITAL PARTNERS (US) LP 354,345 11,215,000 0.88%
30 NORGES BANK 320,165 10,133,000 0.79%
31 JPMORGAN CHASE & CO 292,815 9,268,000 0.73%
32 TWO SIGMA INVESTMENTS, LP 291,025 9,211,000 0.72%
33 WASHINGTON TRUST BANK 268,429 8,496,000 0.66%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 266,385 8,431,000 0.66%
35 CITIGROUP INC 243,609 7,710,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 229,505 7,263,000 0.57%
37 TWO SIGMA ADVISERS, LP 229,063 7,250,000 0.57%
38 DEUTSCHE BANK AG\ 220,500 6,978,000 0.55%
39 D. E. Shaw & Co., Inc. 210,949 6,676,000 0.52%
40 Bank of New York Mellon Corp 188,155 5,955,000 0.47%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 176,520 5,587,000 0.44%
42 STEPHENS INC /AR/ 165,780 5,247,000 0.41%
43 Pine River Capital Management L.P. 157,911 4,998,000 0.39%
44 WOLVERINE ASSET MANAGEMENT LLC 151,852 4,806,000 0.38%
45 SEVEN LOCKS CAPITAL MANAGEMENT LP 149,211 4,723,000 0.37%
46 Portolan Capital Management, LLC 138,712 4,390,000 0.34%
47 GUGGENHEIM CAPITAL LLC 115,344 3,658,000 0.29%
48 EverPoint Asset Management, LLC 110,000 3,482,000 0.27%
49 AMERIPRISE FINANCIAL INC 109,944 3,480,000 0.27%
50 BlackRock Investment Management, LLC 102,907 3,257,000 0.25%
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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.