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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $83,224,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,489,971 11,098,000 13.34%
2 Portolan Capital Management, LLC 2,045,562 6,505,000 7.82%
3 BlackRock Institutional Trust Company, N.A. 1,890,244 6,011,000 7.22%
4 RENAISSANCE TECHNOLOGIES LLC 1,798,300 5,719,000 6.87%
5 Visium Asset Management, LP 1,409,000 4,481,000 5.38%
6 VANGUARD GROUP INC 1,327,100 4,221,000 5.07%
7 BlackRock Fund Advisors 1,119,866 3,561,000 4.28%
8 ACADIAN ASSET MANAGEMENT LLC 1,114,878 3,546,000 4.26%
9 Osmium Partners, LLC 985,249 3,133,000 3.76%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 856,600 2,724,000 3.27%
11 STATE STREET CORP 735,100 2,333,000 2.80%
12 Endurant Capital Management LP 707,892 2,251,000 2.70%
13 GSA CAPITAL PARTNERS LLP 687,040 2,185,000 2.63%
14 TFS CAPITAL LLC 600,256 1,909,000 2.29%
15 D. E. Shaw & Co., Inc. 440,230 1,400,000 1.68%
16 NORTHERN TRUST CORP 425,666 1,353,000 1.63%
17 Phoenix Investment Adviser LLC 411,790 1,309,000 1.57%
18 WELLS FARGO & COMPANY/MN 346,495 1,102,000 1.32%
19 Invesco Ltd. 264,652 842,000 1.01%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 262,635 835,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 250,464 796,000 0.96%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,500 781,000 0.94%
23 BLACKROCK ADVISORS LLC 242,835 772,000 0.93%
24 Connor, Clark & Lunn Investment Management Ltd. 242,825 772,000 0.93%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 239,959 763,000 0.92%
26 MILLENNIUM MANAGEMENT LLC 227,346 723,000 0.87%
27 BlackRock Group LTD 186,606 593,000 0.71%
28 PANAGORA ASSET MANAGEMENT INC 185,610 590,000 0.71%
29 STRS OHIO 176,600 561,000 0.67%
30 TWO SIGMA INVESTMENTS, LP 175,862 559,000 0.67%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 172,600 549,000 0.66%
32 BlackRock Investment Management, LLC 167,418 532,000 0.64%
33 CHICAGO EQUITY PARTNERS LLC 167,045 531,000 0.64%
34 Bank of New York Mellon Corp 166,969 531,000 0.64%
35 SHELL ASSET MANAGEMENT CO 162,974 518,000 0.62%
36 JPMORGAN CHASE & CO 161,983 515,000 0.62%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 160,459 510,000 0.61%
38 RBF Capital, LLC 150,000 477,000 0.57%
39 Nationwide Fund Advisors 141,197 449,000 0.54%
40 TWO SIGMA ADVISERS, LP 133,855 426,000 0.51%
41 MORGAN STANLEY 123,169 391,000 0.47%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,092 255,000 0.31%
43 MENTA CAPITAL LLC 80,082 255,000 0.31%
44 GOLDMAN SACHS GROUP INC 76,888 245,000 0.29%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 76,600 244,000 0.29%
46 RUSSELL FRANK CO/ 72,455 233,000 0.28%
47 ROYAL BANK OF CANADA 71,404 228,000 0.27%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,535 225,000 0.27%
49 FIRST QUADRANT LLC/CA 70,500 224,000 0.27%
50 RHUMBLINE ADVISERS 61,830 197,000 0.24%
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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.