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ENSIGN GROUP INC
ENSIGN GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $526,869,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,600 205,000 0.04% Put
102 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,600 205,000 0.04%
103 FIRST MERCANTILE TRUST CO 5,260 163,000 0.03%
104 Municipal Employees' Retirement System of Michigan 4,900 153,000 0.03%
105 UBS AG 4,274 133,000 0.03%
106 PERCEPTIVE ADVISORS LLC 3,509 109,000 0.02%
107 PineBridge Investments, L.P. 3,164 98,000 0.02%
108 Zurcher Kantonalbank (Zurich Cantonalbank) 3,000 93,000 0.02%
109 CANADA LIFE ASSURANCE Co 2,800 87,000 0.02%
110 CITIGROUP INC 2,665 83,000 0.02%
111 MASON STREET ADVISORS, LLC 2,486 77,000 0.01%
112 CITADEL ADVISORS LLC 2,476 77,000 0.01%
113 Copeland Capital Management, LLC 2,309 72,000 0.01%
114 Dean Capital Management 1,945 61,000 0.01%
115 US BANCORP \DE\ 1,607 50,000 0.01%
116 Hillsdale Investment Management Inc. 1,500 47,000 0.01%
117 BANK OF MONTREAL /CAN/ 1,234 38,000 0.01%
118 TEACHER RETIREMENT SYSTEM OF TEXAS 691 21,000 0.00%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 16,000 0.00%
120 BlackRock Finance, Inc. 454 14,000 0.00%
121 BARCLAYS PLC 392 12,000 0.00%
122 ENTERPRISE FINANCIAL SERVICES CORP 147 5,000 0.00%
123 PNC FINANCIAL SERVICES GROUP, INC. 67 2,000 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.