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

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $80,687,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,484,062 10,765,000 13.34%
2 Osmium Partners, LLC 1,926,135 5,952,000 7.38%
3 BlackRock Institutional Trust Company, N.A. 1,818,054 5,618,000 6.96%
4 RENAISSANCE TECHNOLOGIES LLC 1,705,000 5,268,000 6.53%
5 Endurant Capital Management LP 1,608,023 4,969,000 6.16%
6 Visium Asset Management, LP 1,515,000 4,681,000 5.80%
7 Portolan Capital Management, LLC 1,330,330 4,111,000 5.09%
8 VANGUARD GROUP INC 1,314,485 4,061,000 5.03%
9 BlackRock Fund Advisors 1,082,357 3,344,000 4.14%
10 ACADIAN ASSET MANAGEMENT LLC 933,122 2,882,000 3.57%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 856,600 2,647,000 3.28%
12 STATE STREET CORP 735,541 2,270,000 2.81%
13 GSA CAPITAL PARTNERS LLP 679,440 2,099,000 2.60%
14 NORTHERN TRUST CORP 613,139 1,895,000 2.35%
15 TFS CAPITAL LLC 523,023 1,616,000 2.00%
16 D. E. Shaw & Co., Inc. 450,815 1,393,000 1.73%
17 WELLS FARGO & COMPANY/MN 304,814 941,000 1.17%
18 Phoenix Investment Adviser LLC 269,564 833,000 1.03%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 262,635 812,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 250,464 773,000 0.96%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 248,700 768,000 0.95%
22 Connor, Clark & Lunn Investment Management Ltd. 246,675 762,000 0.94%
23 BLACKROCK ADVISORS LLC 243,889 754,000 0.93%
24 Invesco Ltd. 239,663 741,000 0.92%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 221,000 683,000 0.85%
26 PANAGORA ASSET MANAGEMENT INC 213,601 660,000 0.82%
27 BlackRock Group LTD 186,606 577,000 0.72%
28 STRS OHIO 186,020 574,000 0.71%
29 RBF Capital, LLC 176,590 546,000 0.68%
30 BlackRock Investment Management, LLC 166,561 515,000 0.64%
31 CHICAGO EQUITY PARTNERS LLC 163,445 505,000 0.63%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 161,510 499,000 0.62%
33 Bank of New York Mellon Corp 154,009 476,000 0.59%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,669 419,000 0.52%
35 SHELL ASSET MANAGEMENT CO 107,931 407,000 0.50%
36 TWO SIGMA ADVISERS, LP 96,455 301,000 0.37%
37 MENTA CAPITAL LLC 80,082 247,000 0.31%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,687 243,000 0.30%
39 RUSSELL FRANK CO/ 72,455 223,000 0.28%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,535 218,000 0.27%
41 MORGAN STANLEY 69,601 215,000 0.27%
42 GOLDMAN SACHS GROUP INC 68,464 212,000 0.26%
43 MILLENNIUM MANAGEMENT LLC 68,700 212,000 0.26%
44 TEACHERS ADVISORS, LLC 62,006 192,000 0.24%
45 ROYAL BANK OF CANADA 61,050 189,000 0.23%
46 RHUMBLINE ADVISERS 59,585 184,000 0.23%
47 PRELUDE CAPITAL MANAGEMENT, LLC 52,800 163,000 0.20%
48 BARCLAYS PLC 52,848 159,000 0.20%
49 FIRST QUADRANT LLC/CA 51,000 158,000 0.20%
50 DEUTSCHE BANK AG\ 45,350 138,000 0.17%
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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.