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

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $98,082,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,104,531 12,884,000 13.14%
2 Osmium Partners, LLC 2,111,811 8,764,000 8.94%
3 ACADIAN ASSET MANAGEMENT LLC 1,765,995 7,329,000 7.47%
4 BlackRock Institutional Trust Company, N.A. 1,759,079 7,300,000 7.44%
5 RENAISSANCE TECHNOLOGIES LLC 1,640,499 6,808,000 6.94%
6 NORTHERN TRUST CORP 1,540,489 6,393,000 6.52%
7 VANGUARD GROUP INC 1,221,378 5,069,000 5.17%
8 BlackRock Fund Advisors 1,180,739 4,900,000 5.00%
9 TEACHERS ADVISORS, LLC 1,047,631 4,348,000 4.43%
10 STATE STREET CORP 694,538 2,882,000 2.94%
11 PERRITT CAPITAL MANAGEMENT INC 500,000 2,075,000 2.12%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 475,500 1,973,000 2.01%
13 GSA CAPITAL PARTNERS LLP 325,872 1,352,000 1.38%
14 D. E. Shaw & Co., Inc. 318,004 1,320,000 1.35%
15 NORGES BANK 310,870 1,290,000 1.32%
16 GEODE CAPITAL MANAGEMENT, LLC 268,410 1,113,000 1.13%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 282,900 1,064,000 1.08%
18 Connor, Clark & Lunn Investment Management Ltd. 251,500 1,044,000 1.06%
19 RUSSELL FRANK CO/ 217,944 905,000 0.92%
20 Bank of New York Mellon Corp 206,628 857,000 0.87%
21 WELLS FARGO & COMPANY/MN 200,364 831,000 0.85%
22 BLACKROCK ADVISORS LLC 192,718 800,000 0.82%
23 Portolan Capital Management, LLC 189,654 787,000 0.80%
24 CITADEL ADVISORS LLC 183,775 763,000 0.78%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 175,634 729,000 0.74%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,323 719,000 0.73%
27 Phoenix Investment Adviser LLC 169,204 702,000 0.72%
28 RBF Capital, LLC 165,300 686,000 0.70%
29 MILLENNIUM MANAGEMENT LLC 142,800 593,000 0.60%
30 Invesco Ltd. 142,401 591,000 0.60%
31 BlackRock Investment Management, LLC 141,175 586,000 0.60%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 127,900 531,000 0.54%
33 STRS OHIO 123,700 513,000 0.52%
34 PANAGORA ASSET MANAGEMENT INC 123,315 512,000 0.52%
35 TWO SIGMA INVESTMENTS, LP 113,983 473,000 0.48%
36 AQR CAPITAL MANAGEMENT LLC 113,128 469,000 0.48%
37 SHELL ASSET MANAGEMENT CO 107,931 448,000 0.46%
38 TWO SIGMA ADVISERS, LP 95,355 396,000 0.40%
39 ROYAL BANK OF CANADA 94,843 393,000 0.40%
40 COMMONWEALTH BANK OF AUSTRALIA 91,428 379,000 0.39%
41 FIRST QUADRANT LLC/CA 89,500 371,000 0.38%
42 BRYN MAWR CAPITAL MANAGEMENT INC 86,812 360,000 0.37%
43 OXFORD ASSET MANAGEMENT LLP 83,686 350,000 0.36%
44 MORGAN STANLEY 81,612 339,000 0.35%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,361 329,000 0.34%
46 CREDIT SUISSE AG/ 77,499 321,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,535 293,000 0.30%
48 CITIGROUP INC 69,656 288,000 0.29%
49 GOLDMAN SACHS GROUP INC 62,866 261,000 0.27%
50 RHUMBLINE ADVISERS 60,115 249,000 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.