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

Institutional Holders (2014Q2)
Portfolio Summary: 110 Institutional holders with a total value of $128,264,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,983,779 14,949,000 11.65%
2 DIMENSIONAL FUND ADVISORS LP 2,971,259 14,886,000 11.61%
3 ACADIAN ASSET MANAGEMENT LLC 1,812,065 9,081,000 7.08%
4 BlackRock Institutional Trust Company, N.A. 1,764,233 8,839,000 6.89%
5 RENAISSANCE TECHNOLOGIES LLC 1,649,539 8,264,000 6.44%
6 NORTHERN TRUST CORP 1,548,734 7,759,000 6.05%
7 VANGUARD GROUP INC 1,227,584 6,150,000 4.79%
8 BlackRock Fund Advisors 1,059,148 5,306,000 4.14%
9 Allianz Asset Management GmbH 842,368 4,221,000 3.29%
10 STATE STREET CORP 706,587 3,542,000 2.76%
11 AQR CAPITAL MANAGEMENT LLC 525,600 2,633,000 2.05%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 517,900 2,595,000 2.02%
13 PERRITT CAPITAL MANAGEMENT INC 500,000 2,505,000 1.95%
14 TFS CAPITAL LLC 398,049 1,994,000 1.55%
15 D. E. Shaw & Co., Inc. 356,327 1,785,000 1.39%
16 KEANE CAPITAL MANAGEMENT INC 330,346 1,655,000 1.29%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 320,900 1,608,000 1.25%
18 GEODE CAPITAL MANAGEMENT, LLC 295,594 1,480,000 1.15%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 262,081 1,313,000 1.02%
20 Connor, Clark & Lunn Investment Management Ltd. 225,900 1,205,000 0.94%
21 Bank of New York Mellon Corp 232,085 1,162,000 0.91%
22 CITADEL ADVISORS LLC 229,464 1,150,000 0.90%
23 RUSSELL FRANK CO/ 240,644 1,102,000 0.86%
24 BLACKROCK ADVISORS LLC 194,626 975,000 0.76%
25 Numeric Investors LLC 179,569 900,000 0.70%
26 CITIGROUP INC 172,156 863,000 0.67%
27 BRYN MAWR CAPITAL MANAGEMENT INC 171,216 858,000 0.67%
28 WELLS FARGO & COMPANY/MN 170,692 855,000 0.67%
29 Phoenix Investment Adviser LLC 169,204 848,000 0.66%
30 Invesco Ltd. 162,226 813,000 0.63%
31 RBF Capital, LLC 150,000 752,000 0.59%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 148,400 743,000 0.58%
33 BlackRock Investment Management, LLC 143,682 720,000 0.56%
34 GOLDMAN SACHS GROUP INC 135,767 680,000 0.53%
35 TWO SIGMA ADVISERS, LP 133,855 671,000 0.52%
36 STRS OHIO 123,700 620,000 0.48%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,550 604,000 0.47%
38 GSA CAPITAL PARTNERS LLP 115,539 579,000 0.45%
39 COMMONWEALTH BANK OF AUSTRALIA 110,215 552,000 0.43%
40 TWO SIGMA INVESTMENTS, LP 108,231 542,000 0.42%
41 Creative Planning 102,991 516,000 0.40%
42 PANAGORA ASSET MANAGEMENT INC 98,898 495,000 0.39%
43 SHELL ASSET MANAGEMENT CO 97,856 490,000 0.38%
44 SECOR Capital Advisors, LP 94,221 472,000 0.37%
45 FIRST QUADRANT LLC/CA 89,500 448,000 0.35%
46 MILLENNIUM MANAGEMENT LLC 85,359 428,000 0.33%
47 TEACHERS ADVISORS, LLC 83,370 418,000 0.33%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,664 415,000 0.32%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,671 394,000 0.31%
50 OXFORD ASSET MANAGEMENT LLP 77,171 386,000 0.30%
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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.