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GENESIS HEALTHCARE INC
GENESIS HEALTHCARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 82 Institutional holders with a total value of $113,678,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 2,780,023 18,348,000 16.14%
2 Invesco Ltd. 2,185,113 14,421,000 12.69%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 2,119,616 13,989,000 12.31%
4 CANNELL CAPITAL LLC 1,485,951 9,807,000 8.63%
5 BlackRock Fund Advisors 946,024 6,244,000 5.49%
6 BlackRock Institutional Trust Company, N.A. 868,957 5,735,000 5.04%
7 VANGUARD GROUP INC 693,949 4,580,000 4.03%
8 DIMENSIONAL FUND ADVISORS LP 585,985 3,867,000 3.40%
9 RUSSELL FRANK CO/ 417,813 2,758,000 2.43%
10 ACADIAN ASSET MANAGEMENT LLC 387,072 2,554,000 2.25%
11 STATE STREET CORP 382,886 2,530,000 2.23%
12 Forward Management, LLC 338,125 2,232,000 1.96%
13 NORTHERN TRUST CORP 316,881 2,092,000 1.84%
14 Sivik Global Healthcare LLC 307,580 2,030,000 1.79%
15 RENAISSANCE TECHNOLOGIES LLC 253,900 1,676,000 1.47%
16 MAZAMA CAPITAL MANAGEMENT INC 217,407 1,435,000 1.26%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 186,275 1,229,000 1.08%
18 CITADEL ADVISORS LLC 178,581 1,179,000 1.04%
19 Bank of New York Mellon Corp 177,022 1,168,000 1.03%
20 GEODE CAPITAL MANAGEMENT, LLC 160,735 1,060,000 0.93%
21 GOLDMAN SACHS GROUP INC 151,862 1,002,000 0.88%
22 Iguana Healthcare Management, LLC 150,000 990,000 0.87%
23 Phoenix Investment Adviser LLC 136,010 898,000 0.79%
24 BlackRock Investment Management, LLC 133,186 879,000 0.77%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 109,154 720,000 0.63%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,430 683,000 0.60%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,511 677,000 0.60%
28 GOLDMAN SACHS GROUP INC 100,000 660,000 0.58% Call
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,550 598,000 0.53%
30 DEUTSCHE BANK AG\ 84,105 553,000 0.49%
31 OXFORD ASSET MANAGEMENT LLP 75,206 496,000 0.44%
32 ALLIANCEBERNSTEIN L.P. 70,786 467,000 0.41%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,944 442,000 0.39%
34 TEACHERS ADVISORS, LLC 59,934 396,000 0.35%
35 TFS CAPITAL LLC 57,793 381,000 0.34%
36 PNC FINANCIAL SERVICES GROUP, INC. 50,016 330,000 0.29%
37 MILLENNIUM MANAGEMENT LLC 45,247 299,000 0.26%
38 Teton Advisors, Inc. 44,200 292,000 0.26%
39 RHUMBLINE ADVISERS 38,548 254,000 0.22%
40 Swiss National Bank 35,700 236,000 0.21%
41 NEW YORK STATE COMMON RETIREMENT FUND 33,500 221,000 0.19%
42 ClariVest Asset Management LLC 33,100 219,000 0.19%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,040 192,000 0.17%
44 METROPOLITAN LIFE INSURANCE CO/NY 28,233 186,000 0.16%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,800 177,000 0.16%
46 Nationwide Fund Advisors 23,376 154,000 0.14%
47 BLACKROCK ADVISORS LLC 22,502 149,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 21,480 141,768 0.12%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 20,350 134,000 0.12%
50 CREDIT SUISSE AG/ 18,511 122,000 0.11%
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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.