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

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $58,425,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,552,194 8,134,000 13.92%
2 Portolan Capital Management, LLC 2,279,883 5,221,000 8.94%
3 RENAISSANCE TECHNOLOGIES LLC 1,941,800 4,447,000 7.61%
4 BlackRock Institutional Trust Company, N.A. 1,873,524 4,290,000 7.34%
5 ACADIAN ASSET MANAGEMENT LLC 1,401,140 3,210,000 5.49%
6 VANGUARD GROUP INC 1,359,873 3,114,000 5.33%
7 Visium Asset Management, LP 1,125,000 2,576,000 4.41%
8 BlackRock Fund Advisors 1,075,040 2,462,000 4.21%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 946,600 2,168,000 3.71%
10 STATE STREET CORP 733,221 1,679,000 2.87%
11 Endurant Capital Management LP 672,292 1,540,000 2.64%
12 GSA CAPITAL PARTNERS LLP 580,336 1,329,000 2.27%
13 Phoenix Investment Adviser LLC 497,000 1,113,000 1.91%
14 D. E. Shaw & Co., Inc. 433,903 993,000 1.70%
15 NORTHERN TRUST CORP 425,968 976,000 1.67%
16 TFS CAPITAL LLC 386,115 884,000 1.51%
17 WELLS FARGO & COMPANY/MN 311,041 712,000 1.22%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,000 657,000 1.12%
19 Connor, Clark & Lunn Investment Management Ltd. 270,650 620,000 1.06%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 262,635 601,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 254,789 583,000 1.00%
22 BLACKROCK ADVISORS LLC 244,246 559,000 0.96%
23 Osmium Partners, LLC 241,656 553,000 0.95%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 239,959 550,000 0.94%
25 STRS OHIO 229,200 524,000 0.90%
26 Invesco Ltd. 216,764 496,000 0.85%
27 PANAGORA ASSET MANAGEMENT INC 216,742 496,000 0.85%
28 ALAMBIC INVESTMENT MANAGEMENT, L.P. 199,095 456,000 0.78%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 186,343 427,000 0.73%
30 BlackRock Group LTD 186,606 427,000 0.73%
31 BlackRock Investment Management, LLC 168,661 386,000 0.66%
32 JPMORGAN CHASE & CO 159,825 366,000 0.63%
33 SHELL ASSET MANAGEMENT CO 153,766 352,000 0.60%
34 RBF Capital, LLC 150,000 344,000 0.59%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,370 342,000 0.59%
36 Bank of New York Mellon Corp 144,377 331,000 0.57%
37 Nationwide Fund Advisors 141,197 323,000 0.55%
38 RUSSELL FRANK CO/ 138,099 317,000 0.54%
39 TWO SIGMA INVESTMENTS, LP 135,464 310,000 0.53%
40 TWO SIGMA ADVISERS, LP 131,455 301,000 0.52%
41 ROYAL BANK OF CANADA 114,387 262,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,380 260,000 0.45%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,472 209,000 0.36%
44 FIRST QUADRANT LLC/CA 86,600 198,000 0.34%
45 GOLDMAN SACHS GROUP INC 80,038 183,000 0.31%
46 MENTA CAPITAL LLC 79,082 181,000 0.31%
47 RHUMBLINE ADVISERS 70,195 161,000 0.28%
48 CHICAGO EQUITY PARTNERS LLC 69,055 158,000 0.27%
49 TEACHERS ADVISORS, LLC 62,006 142,000 0.24%
50 Spark Investment Management LLC 58,000 132,000 0.23%
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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.