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

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $44,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,528,396 6,739,000 15.18%
2 RENAISSANCE TECHNOLOGIES LLC 2,584,147 4,936,000 11.12%
3 AXAR CAPITAL MANAGEMENT L.P. 2,425,000 4,632,000 10.43%
4 ACADIAN ASSET MANAGEMENT LLC 1,959,541 3,745,000 8.43%
5 BlackRock Institutional Trust Company, N.A. 1,686,105 3,220,000 7.25%
6 Portolan Capital Management, LLC 1,530,398 2,923,000 6.58%
7 VANGUARD GROUP INC 1,458,765 2,786,000 6.27%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 606,500 1,158,000 2.61%
9 Endurant Capital Management LP 575,076 1,098,000 2.47%
10 GSA CAPITAL PARTNERS LLP 527,233 1,007,000 2.27%
11 D. E. Shaw & Co., Inc. 522,938 998,000 2.25%
12 Phoenix Investment Adviser LLC 469,800 897,000 2.02%
13 Boston Partners 387,390 740,000 1.67%
14 ICM ASSET MANAGEMENT INC/WA 353,275 675,000 1.52%
15 Connor, Clark & Lunn Investment Management Ltd. 280,550 536,000 1.21%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261,900 500,000 1.13%
17 ALAMBIC INVESTMENT MANAGEMENT, L.P. 256,916 491,000 1.11%
18 GEODE CAPITAL MANAGEMENT, LLC 256,323 489,000 1.10%
19 EMERALD ACQUISITION LTD. 251,608 481,000 1.08%
20 BLACKROCK ADVISORS LLC 248,723 475,000 1.07%
21 WELLS FARGO & COMPANY/MN 241,475 461,000 1.04%
22 MILLENNIUM MANAGEMENT LLC 232,348 444,000 1.00%
23 TWO SIGMA INVESTMENTS, LP 191,584 366,000 0.82%
24 BlackRock Group LTD 186,606 356,000 0.80%
25 OXFORD ASSET MANAGEMENT LLP 174,907 334,000 0.75%
26 RBF Capital, LLC 150,000 287,000 0.65%
27 DEUTSCHE BANK AG\ 144,933 276,000 0.62%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,745 269,000 0.61%
29 Spark Investment Management LLC 136,900 261,000 0.59%
30 Invesco Ltd. 128,426 245,000 0.55%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 126,512 242,000 0.55%
32 BlackRock Fund Advisors 115,503 221,000 0.50%
33 ROYAL BANK OF CANADA 112,169 214,000 0.48%
34 MENTA CAPITAL LLC 98,248 188,000 0.42%
35 TWO SIGMA ADVISERS, LP 98,155 187,000 0.42%
36 NORTHERN TRUST CORP 84,642 162,000 0.36%
37 Nationwide Fund Advisors 83,424 159,000 0.36%
38 PANAGORA ASSET MANAGEMENT INC 57,400 110,000 0.25%
39 Bank of New York Mellon Corp 48,727 93,000 0.21%
40 TFS CAPITAL LLC 47,474 91,000 0.20%
41 FIRST QUADRANT LLC/CA 46,700 89,000 0.20%
42 GOLDMAN SACHS GROUP INC 40,926 78,000 0.18%
43 PRICE T ROWE ASSOCIATES INC /MD/ 39,400 75,000 0.17%
44 BOOTHBAY FUND MANAGEMENT, LLC 36,318 69,000 0.16%
45 BlackRock Finance, Inc. 34,368 66,000 0.15%
46 JPMORGAN CHASE & CO 33,802 65,000 0.15%
47 Tower Research Capital LLC (TRC) 30,535 58,000 0.13%
48 STATE STREET CORP 29,170 55,000 0.12%
49 B. Riley Wealth Advisors, Inc. 20,490 40,000 0.09%
50 M Holdings Securities, Inc. 20,364 39,000 0.09%
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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.