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FIVE STAR SENIOR LIVING INC
FIVE STAR SENIOR LIVING INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 101 Institutional holders with a total value of $93,565,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SECOR Capital Advisors, LP 59,564 225,000 0.24%
52 ROYAL BANK OF CANADA 55,253 208,000 0.22%
53 RHUMBLINE ADVISERS 51,265 193,000 0.21%
54 BNP PARIBAS FINANCIAL MARKETS 45,951 173,235 0.19%
55 Nationwide Fund Advisors 45,216 170,000 0.18%
56 TWO SIGMA INVESTMENTS, LP 43,379 164,000 0.18%
57 Creative Planning 41,991 158,000 0.17%
58 ALLIANCEBERNSTEIN L.P. 40,300 152,000 0.16%
59 PRICE T ROWE ASSOCIATES INC /MD/ 36,900 139,000 0.15%
60 AMERIPRISE FINANCIAL INC 33,385 126,000 0.13%
61 BARCLAYS PLC 42,384 126,000 0.13%
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,597 123,000 0.13%
63 DEUTSCHE BANK AG\ 32,073 119,000 0.13%
64 Asset Management One Co., Ltd. 30,556 115,000 0.12%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,810 108,000 0.12%
66 AMERICAN INTERNATIONAL GROUP, INC. 28,125 106,031 0.11%
67 Parkwood LLC 28,039 106,000 0.11%
68 CREDIT SUISSE AG/ 26,196 99,000 0.11%
69 MORGAN STANLEY 23,530 89,000 0.10%
70 PRELUDE CAPITAL MANAGEMENT, LLC 21,800 82,000 0.09%
71 Rehmann Capital Advisory Group 18,758 71,000 0.08%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,270 65,000 0.07%
73 ProShare Advisors LLC 16,894 64,000 0.07%
74 AMP Capital Investors Ltd 16,515 63,000 0.07%
75 Allianz Asset Management GmbH 15,318 58,000 0.06%
76 BlackRock Group LTD 14,760 56,000 0.06%
77 PRINCIPAL FINANCIAL GROUP INC 14,519 55,000 0.06%
78 Rotella Capital Management, Inc. 13,224 50,000 0.05%
79 TRUIST FINANCIAL CORP 12,000 45,000 0.05%
80 CITY NATIONAL BANK 11,810 45,000 0.05%
81 GUGGENHEIM CAPITAL LLC 11,255 43,000 0.05%
82 BANK OF AMERICA CORP /DE/ 11,227 42,000 0.04%
83 SMITH ASSET MANAGEMENT GROUP LP 6,780 26,000 0.03%
84 Alexandria Capital, LLC 6,500 25,000 0.03%
85 Legal & General Group Plc 5,844 22,000 0.02%
86 EARNEST PARTNERS LLC 3,800 14,000 0.01%
87 BlackRock Japan Co. Ltd 3,437 13,000 0.01%
88 UBS AG 3,254 12,000 0.01%
89 AXA S.A. 2,100 8,000 0.01%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 1,468 6,000 0.01%
91 BlackRock Finance, Inc. 1,100 4,000 0.00%
92 DENALI ADVISORS LLC 841 3,000 0.00%
93 Transamerica Financial Advisors, LLC 50 1,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.00%
95 SECURITY NATIONAL TRUST CO 5 0 0.00%
96 MSI Financial Services Inc 1 0 0.00%
97 PNC FINANCIAL SERVICES GROUP, INC. 25 0 0.00%
98 JNBA Financial Advisors 1 0 0.00%
99 US BANCORP \DE\ 34 0 0.00%
100 BROWN BROTHERS HARRIMAN & CO 2 0 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.