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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $55,884,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,550,601 8,307,000 14.86%
2 RENAISSANCE TECHNOLOGIES LLC 2,425,200 5,675,000 10.15%
3 AXAR CAPITAL MANAGEMENT L.P. 2,425,000 5,674,000 10.15%
4 Portolan Capital Management, LLC 1,744,661 4,083,000 7.31%
5 ACADIAN ASSET MANAGEMENT LLC 1,725,649 4,037,000 7.22%
6 BlackRock Institutional Trust Company, N.A. 1,575,610 3,687,000 6.60%
7 VANGUARD GROUP INC 1,327,906 3,108,000 5.56%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 586,100 1,371,000 2.45%
9 D. E. Shaw & Co., Inc. 508,949 1,191,000 2.13%
10 Phoenix Investment Adviser LLC 497,000 1,163,000 2.08%
11 Endurant Capital Management LP 492,089 1,151,000 2.06%
12 GSA CAPITAL PARTNERS LLP 490,936 1,149,000 2.06%
13 Boston Partners 427,606 1,001,000 1.79%
14 MILLENNIUM MANAGEMENT LLC 401,215 939,000 1.68%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296,600 694,000 1.24%
16 Connor, Clark & Lunn Investment Management Ltd. 279,850 655,000 1.17%
17 TFS CAPITAL LLC 278,566 652,000 1.17%
18 ALAMBIC INVESTMENT MANAGEMENT, L.P. 257,926 604,000 1.08%
19 BLACKROCK ADVISORS LLC 245,850 575,000 1.03%
20 WELLS FARGO & COMPANY/MN 241,434 565,000 1.01%
21 TWO SIGMA INVESTMENTS, LP 234,463 549,000 0.98%
22 EMERALD ACQUISITION LTD. 213,716 500,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 212,611 497,000 0.89%
24 DEUTSCHE BANK AG\ 212,124 496,000 0.89%
25 BlackRock Group LTD 186,606 437,000 0.78%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 175,812 411,000 0.74%
27 TWO SIGMA ADVISERS, LP 168,855 395,000 0.71%
28 Paloma Partners Management Co 155,722 364,000 0.65%
29 OXFORD ASSET MANAGEMENT LLP 153,654 360,000 0.64%
30 RBF Capital, LLC 150,000 351,000 0.63%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,910 348,000 0.62%
32 SHELL ASSET MANAGEMENT CO 145,489 340,000 0.61%
33 CREDIT SUISSE AG/ 138,307 324,000 0.58%
34 GOLDMAN SACHS GROUP INC 138,173 323,000 0.58%
35 Spark Investment Management LLC 136,900 320,000 0.57%
36 BlackRock Fund Advisors 115,574 270,000 0.48%
37 ROYAL BANK OF CANADA 114,587 268,000 0.48%
38 Nationwide Fund Advisors 112,286 263,000 0.47%
39 Invesco Ltd. 103,586 242,000 0.43%
40 NORTHERN TRUST CORP 85,853 201,000 0.36%
41 Bank of New York Mellon Corp 73,425 171,000 0.31%
42 A.R.T. Advisors, LLC 70,107 164,000 0.29%
43 MENTA CAPITAL LLC 65,912 154,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,461 153,000 0.27%
45 FIRST QUADRANT LLC/CA 60,200 141,000 0.25%
46 Tower Research Capital LLC (TRC) 59,963 140,000 0.25%
47 Alpine Global Management, LLC 56,237 132,000 0.24%
48 SHEPHERD KAPLAN KROCHUK, LLC 51,500 121,000 0.22%
49 LMR Partners LLP 43,747 103,000 0.18%
50 PRICE T ROWE ASSOCIATES INC /MD/ 39,500 92,000 0.16%
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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.