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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
101 LOEWS CORP 17,617 161,000 0.06%
102 Allianz Asset Management GmbH 16,537 151,000 0.06%
103 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,799 144,000 0.06%
104 BESSEMER GROUP INC 14,749 135,000 0.05%
105 A.R.T. Advisors, LLC 14,622 133,000 0.05%
106 Louisiana State Employees Retirement System 13,300 121,000 0.05%
107 CAPSTONE ASSET MANAGEMENT CO 12,233 112,000 0.04%
108 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,921 109,000 0.04%
109 Freedom Investment Management, Inc. 10,820 99,000 0.04%
110 THRIVENT FINANCIAL FOR LUTHERANS 10,400 95,000 0.04%
111 FIRST QUADRANT LLC/CA 9,900 90,000 0.04%
112 STRS OHIO 9,600 88,000 0.03%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,988 82,000 0.03%
114 PineBridge Investments, L.P. 6,874 63,000 0.02%
115 Municipal Employees' Retirement System of Michigan 6,900 63,000 0.02%
116 GROUP ONE TRADING LLC 6,180 56,000 0.02%
117 MORGAN STANLEY 4,000 37,000 0.01%
118 Walleye Trading LLC 4,000 36,000 0.01% Put
119 MASON STREET ADVISORS, LLC 3,498 32,000 0.01%
120 Walleye Trading LLC 2,512 23,000 0.01%
121 FIRST MANHATTAN CO. LLC. 2,273 20,000 0.01%
122 Crosspoint Capital Strategies, LLC 2,200 20,000 0.01%
123 UBS AG 2,000 18,000 0.01% Put
124 GLENMEDE TRUST CO NA 1,361 12,000 0.00%
125 Parallax Volatility Advisers, L.P. 1,000 9,000 0.00% Put
126 TEACHER RETIREMENT SYSTEM OF TEXAS 973 9,000 0.00%
127 BlackRock Finance, Inc. 875 8,000 0.00%
128 Parallax Volatility Advisers, L.P. 915 8,000 0.00%
129 BANK OF MONTREAL /CAN/ 471 4,000 0.00%
130 GLOBEFLEX CAPITAL L P 316 2,000 0.00%
131 Gemmer Asset Management LLC 160 1,000 0.00%
132 Tower Research Capital LLC (TRC) 74 1,000 0.00%
133 UBS AG 87 1,000 0.00%
134 PNC FINANCIAL SERVICES GROUP, INC. 110 1,000 0.00%
135 PRIVATE TRUST CO NA 45 0 0.00%
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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.