Dark
Light
System
Security
FIVE STAR SENIOR LIVING INC
FIVE STAR SENIOR LIVING INC. 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 JNBA Financial Advisors 1 0 0.00%
2 Hedeker Wealth, LLC 7 0 0.00%
3 WEALTHFRONT CORP 2 0 0.00%
4 US BANCORP \DE\ 28 0 0.00%
5 MSI Financial Services Inc 1 0 0.00%
6 BROWN BROTHERS HARRIMAN & CO 2 0 0.00%
7 FARMERS & MERCHANTS INVESTMENTS INC 48 0 0.00%
8 SECURITY NATIONAL TRUST CO 5 0 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 21 0 0.00%
10 Transamerica Financial Advisors, LLC 50 1,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 157 1,000 0.00%
12 SEI INVESTMENTS CO 525 1,000 0.00%
13 SIMPLEX TRADING, LLC 199 1,000 0.00%
14 DENALI ADVISORS LLC 723 3,000 0.00%
15 BlackRock Finance, Inc. 1,100 5,000 0.01%
16 Stratos Wealth Partners, LTD. 1,700 7,055 0.01%
17 AXA S.A. 2,100 9,000 0.01%
18 Tower Research Capital LLC (TRC) 2,194 9,000 0.01%
19 BlackRock Japan Co. Ltd 3,437 14,000 0.01%
20 EARNEST PARTNERS LLC 3,800 16,000 0.02%
21 PEAK6 Group LLC 3,900 16,000 0.02%
22 SMITH ASSET MANAGEMENT GROUP LP 4,160 17,000 0.02%
23 BANK OF AMERICA CORP /DE/ 4,721 20,000 0.02%
24 Legal & General Group Plc 5,844 24,000 0.02%
25 PEAK6 Group LLC 6,100 25,000 0.03% Put
26 UBS Group AG 6,069 25,000 0.03%
27 Alexandria Capital, LLC 6,500 27,000 0.03%
28 GROUP ONE TRADING LLC 8,224 34,000 0.03%
29 BNP PARIBAS FINANCIAL MARKETS 10,819 44,899 0.05%
30 PRINCIPAL FINANCIAL GROUP INC 10,952 45,000 0.05%
31 GUGGENHEIM CAPITAL LLC 11,495 47,000 0.05%
32 CITY NATIONAL BANK 11,810 49,000 0.05%
33 TRUIST FINANCIAL CORP 12,000 50,000 0.05%
34 Arete Wealth Advisors, LLC 13,595 56,000 0.06%
35 BARCLAYS PLC 15,024 60,000 0.06%
36 Virtu KCG Holdings LLC 14,876 62,000 0.06%
37 Allianz Asset Management GmbH 15,318 64,000 0.07%
38 AMERIPRISE FINANCIAL INC 15,424 64,000 0.07%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,270 72,000 0.07%
40 BOOTHBAY FUND MANAGEMENT, LLC 19,890 83,000 0.08%
41 Creative Planning 21,019 87,000 0.09%
42 PRELUDE CAPITAL MANAGEMENT, LLC 21,800 90,000 0.09%
43 Spark Investment Management LLC 23,000 95,000 0.10%
44 M Holdings Securities, Inc. 24,464 102,000 0.10%
45 AMERICAN INTERNATIONAL GROUP, INC. 27,055 112,278 0.11%
46 TFS CAPITAL LLC 28,240 117,000 0.12%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,261 122,000 0.12%
48 BlackRock Group LTD 30,466 126,000 0.13%
49 Asset Management One Co., Ltd. 30,556 127,000 0.13%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,129 129,000 0.13%
Page 1 of 3

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.