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FIVE STAR QUALITY CARE INC COM
FIVE STAR QUALITY CARE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 105 Institutional holders with a total value of $121,393,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,983,779 14,501,000 11.95%
2 DIMENSIONAL FUND ADVISORS LP 2,900,802 14,098,000 11.61%
3 ACADIAN ASSET MANAGEMENT LLC 1,812,065 8,807,000 7.25%
4 BlackRock Institutional Trust Company, N.A. 1,763,328 8,570,000 7.06%
5 NORTHERN TRUST CORP 1,565,911 7,610,000 6.27%
6 RENAISSANCE TECHNOLOGIES LLC 1,520,300 7,389,000 6.09%
7 VANGUARD GROUP INC 1,206,348 5,862,000 4.83%
8 BlackRock Fund Advisors 1,199,309 5,829,000 4.80%
9 Allianz Asset Management GmbH 868,193 4,219,000 3.48%
10 STATE STREET CORP 711,569 3,454,000 2.85%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 617,550 3,001,000 2.47%
12 AQR CAPITAL MANAGEMENT LLC 535,500 2,603,000 2.14%
13 PERRITT CAPITAL MANAGEMENT INC 500,000 2,430,000 2.00%
14 TFS CAPITAL LLC 453,403 2,204,000 1.82%
15 D. E. Shaw & Co., Inc. 377,928 1,837,000 1.51%
16 GEODE CAPITAL MANAGEMENT, LLC 323,529 1,572,000 1.29%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 320,900 1,533,000 1.26%
18 KEANE CAPITAL MANAGEMENT INC 275,346 1,338,000 1.10%
19 Bank of New York Mellon Corp 252,241 1,226,000 1.01%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 231,524 1,125,000 0.93%
21 Connor, Clark & Lunn Investment Management Ltd. 201,900 1,083,000 0.89%
22 RUSSELL FRANK CO/ 217,944 1,059,000 0.87%
23 BLACKROCK ADVISORS LLC 196,601 955,000 0.79%
24 CITADEL ADVISORS LLC 167,343 813,000 0.67%
25 Invesco Ltd. 158,014 768,000 0.63%
26 WELLS FARGO & COMPANY/MN 153,647 747,000 0.62%
27 RBF Capital, LLC 150,000 729,000 0.60%
28 BlackRock Investment Management, LLC 145,317 706,000 0.58%
29 GOLDMAN SACHS GROUP INC 136,405 663,000 0.55%
30 BRYN MAWR CAPITAL MANAGEMENT INC 129,410 629,000 0.52%
31 STRS OHIO 123,700 601,000 0.50%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,100 598,000 0.49%
33 Phoenix Investment Adviser LLC 122,304 594,000 0.49%
34 TWO SIGMA ADVISERS, LP 120,255 584,000 0.48%
35 CITIGROUP INC 117,786 573,000 0.47%
36 BARCLAYS PLC 135,673 542,000 0.45%
37 COMMONWEALTH BANK OF AUSTRALIA 110,215 536,000 0.44%
38 TWO SIGMA INVESTMENTS, LP 106,234 517,000 0.43%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,799 505,000 0.42%
40 SHELL ASSET MANAGEMENT CO 98,993 481,000 0.40%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,879 471,000 0.39%
42 MILLENNIUM MANAGEMENT LLC 93,620 455,000 0.37%
43 FIRST QUADRANT LLC/CA 89,500 435,000 0.36%
44 TEACHERS ADVISORS, LLC 78,727 383,000 0.32%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,571 377,000 0.31%
46 GSA CAPITAL PARTNERS LLP 76,318 371,000 0.31%
47 Creative Planning 71,571 348,000 0.29%
48 ROYAL BANK OF CANADA 68,835 334,000 0.28%
49 Swiss National Bank 61,300 298,000 0.25%
50 JPMORGAN CHASE & CO 59,121 288,000 0.24%
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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.