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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $979,448,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,921 200,000 0.02%
102 THRIVENT FINANCIAL FOR LUTHERANS 11,400 191,000 0.02%
103 Freedom Investment Management, Inc. 11,150 187,000 0.02%
104 IndexIQ Advisors LLC 10,457 175,000 0.02%
105 GAM Holding AG 9,500 160,000 0.02%
106 PRELUDE CAPITAL MANAGEMENT, LLC 9,200 154,000 0.02%
107 BANK OF AMERICA CORP /DE/ 9,028 152,000 0.02%
108 Municipal Employees' Retirement System of Michigan 7,400 124,000 0.01%
109 PERCEPTIVE ADVISORS LLC 7,052 118,000 0.01%
110 GROUP ONE TRADING LLC 6,980 117,000 0.01%
111 PineBridge Investments, L.P. 6,798 114,000 0.01%
112 Legal & General Group Plc 5,948 102,000 0.01%
113 Walleye Trading LLC 5,800 97,000 0.01% Call
114 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,688 95,000 0.01%
115 Tower Research Capital LLC (TRC) 4,527 76,000 0.01%
116 MASON STREET ADVISORS, LLC 3,913 66,000 0.01%
117 FIRST MANHATTAN CO. LLC. 2,273 38,000 0.00%
118 Parallax Volatility Advisers, L.P. 2,000 34,000 0.00% Call
119 FIRST NEW YORK SECURITIES LLC /NY 90 23,175 0.00%
120 GLENMEDE TRUST CO NA 1,361 22,000 0.00%
121 UBS AG 1,219 20,000 0.00%
122 Parallax Volatility Advisers, L.P. 1,100 18,000 0.00% Put
123 ROYAL BANK OF CANADA 1,016 17,000 0.00%
124 TEACHER RETIREMENT SYSTEM OF TEXAS 973 16,000 0.00%
125 Spot Trading L.L.C 800 13,000 0.00% Put
126 BlackRock Finance, Inc. 764 13,000 0.00%
127 Advisors Preferred, LLC 585 9,816 0.00%
128 Parallax Volatility Advisers, L.P. 504 8,000 0.00%
129 BANK OF MONTREAL /CAN/ 459 8,000 0.00%
130 PANAGORA ASSET MANAGEMENT INC 400 7,000 0.00%
131 US BANCORP \DE\ 298 5,000 0.00%
132 Ground Swell Capital, LLC 200 3,000 0.00%
133 Gemmer Asset Management LLC 160 3,000 0.00%
134 PNC FINANCIAL SERVICES GROUP, INC. 110 2,000 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.