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GENTIVA HEALTH SER
GENTIVA HEALTH SER. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 135 Institutional holders with a total value of $255,734,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,949,813 26,902,000 10.52%
2 VANGUARD GROUP INC 2,198,949 20,054,000 7.84%
3 DIMENSIONAL FUND ADVISORS LP 1,812,275 16,528,000 6.46%
4 Walthausen & Co., LLC 1,762,310 16,072,000 6.28%
5 BlackRock Fund Advisors 1,737,939 15,850,000 6.20%
6 BlackRock Institutional Trust Company, N.A. 1,099,930 10,031,000 3.92%
7 JPMORGAN CHASE & CO 1,029,390 9,388,000 3.67%
8 GAMCO INVESTORS, INC. ET AL 963,700 8,789,000 3.44%
9 Kohlberg Kravis Roberts & Co. L.P. 888,460 8,103,000 3.17%
10 ORACLE INVESTMENT MANAGEMENT INC 847,600 7,730,112 3.02%
11 BLACKROCK ADVISORS LLC 681,265 6,213,000 2.43%
12 APG Asset Management N.V. 680,000 6,202,000 2.43%
13 STATE STREET CORP 651,741 5,944,000 2.32%
14 LEVIN CAPITAL STRATEGIES, L.P. 623,120 5,683,000 2.22%
15 GABELLI FUNDS LLC 545,000 4,970,000 1.94%
16 NORTH TIDE CAPITAL, LLC 500,000 4,560,000 1.78%
17 Bank of New York Mellon Corp 488,693 4,457,000 1.74%
18 NORTHERN TRUST CORP 452,680 4,130,000 1.61%
19 D. E. Shaw & Co., Inc. 427,053 3,895,000 1.52%
20 AQR CAPITAL MANAGEMENT LLC 389,160 3,549,000 1.39%
21 Connor, Clark & Lunn Investment Management Ltd. 318,155 3,203,000 1.25%
22 CASPIAN CAPITAL LP 325,215 2,966,000 1.16%
23 GOLDMAN SACHS GROUP INC 253,800 2,315,000 0.91% Call
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,645 2,280,000 0.89%
25 SMITH ASSET MANAGEMENT GROUP LP 225,080 2,053,000 0.80%
26 TFS CAPITAL LLC 222,895 2,033,000 0.79%
27 WHV Investments, Inc. 211,000 1,926,000 0.75%
28 LSV ASSET MANAGEMENT 210,095 1,916,000 0.75%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 207,339 1,890,000 0.74%
30 PRINCIPAL FINANCIAL GROUP INC 188,818 1,722,000 0.67%
31 Invesco Ltd. 188,725 1,721,000 0.67%
32 RENAISSANCE TECHNOLOGIES LLC 178,609 1,629,000 0.64%
33 PRUDENTIAL FINANCIAL INC 177,290 1,617,000 0.63%
34 CNA FINANCIAL CORP 173,033 1,578,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 172,003 1,569,000 0.61%
36 Teton Advisors, Inc. 165,000 1,505,000 0.59%
37 WELLINGTON MANAGEMENT GROUP LLP 157,165 1,433,000 0.56%
38 GEODE CAPITAL MANAGEMENT, LLC 148,038 1,350,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,468 1,336,000 0.52%
40 CONTINENTAL ADVISORS LLC 139,500 1,272,000 0.50%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 130,305 1,188,000 0.46%
42 AMERIPRISE FINANCIAL INC 117,428 1,071,000 0.42%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,019 1,022,000 0.40%
44 Piermont Capital Management Inc. 102,560 935,000 0.37%
45 BlackRock Investment Management, LLC 102,396 934,000 0.37%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 102,192 932,000 0.36%
47 RAYMOND JAMES & ASSOCIATES 95,280 869,000 0.34%
48 PANAGORA ASSET MANAGEMENT INC 92,150 840,000 0.33%
49 AMERICAN CENTURY COMPANIES INC 86,873 792,000 0.31%
50 BARCLAYS PLC 86,824 781,000 0.31%
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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.