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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $140,063,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 4,365,780 26,762,000 19.11%
2 Columbia Pacific Advisors, LLC 2,802,766 17,181,000 12.27%
3 Invesco Ltd. 2,186,511 13,404,000 9.57%
4 CANNELL CAPITAL LLC 1,546,540 9,480,000 6.77%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 1,538,232 9,429,000 6.73%
6 BlackRock Fund Advisors 946,494 5,802,000 4.14%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 900,000 5,517,000 3.94%
8 BlackRock Institutional Trust Company, N.A. 847,589 5,196,000 3.71%
9 VANGUARD GROUP INC 719,353 4,410,000 3.15%
10 DIMENSIONAL FUND ADVISORS LP 552,114 3,384,000 2.42%
11 RUSSELL FRANK CO/ 471,207 2,889,000 2.06%
12 MAZAMA CAPITAL MANAGEMENT INC 432,722 2,653,000 1.89%
13 Forward Management, LLC 432,279 2,650,000 1.89%
14 NORTHERN TRUST CORP 413,187 2,533,000 1.81%
15 STATE STREET CORP 386,274 2,364,000 1.69%
16 GLOBEFLEX CAPITAL L P 305,970 1,876,000 1.34%
17 Sivik Global Healthcare LLC 304,766 1,868,000 1.33%
18 RENAISSANCE TECHNOLOGIES LLC 277,600 1,702,000 1.22%
19 RICE HALL JAMES & ASSOCIATES, LLC 231,088 1,417,000 1.01%
20 GOLDMAN SACHS GROUP INC 221,799 1,360,000 0.97%
21 ACADIAN ASSET MANAGEMENT LLC 217,612 1,334,000 0.95%
22 TFS CAPITAL LLC 180,710 1,108,000 0.79%
23 Iguana Healthcare Management, LLC 180,000 1,103,000 0.79%
24 GEODE CAPITAL MANAGEMENT, LLC 166,442 1,020,000 0.73%
25 ESSEX INVESTMENT MANAGEMENT CO LLC 165,013 1,012,000 0.72%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 158,715 973,000 0.69%
27 Bank of New York Mellon Corp 140,535 861,000 0.61%
28 BlackRock Investment Management, LLC 136,987 840,000 0.60%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,000 613,000 0.44%
30 GOLDMAN SACHS GROUP INC 100,000 613,000 0.44% Call
31 DEUTSCHE BANK AG\ 91,963 562,000 0.40%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,480 561,000 0.40%
33 FRIESS ASSOCIATES LLC 80,000 490,000 0.35%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,905 460,000 0.33%
35 ALLIANCEBERNSTEIN L.P. 74,326 456,000 0.33%
36 Phoenix Investment Adviser LLC 72,610 445,000 0.32%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,744 409,000 0.29%
38 TEACHERS ADVISORS, LLC 59,934 367,000 0.26%
39 PNC FINANCIAL SERVICES GROUP, INC. 50,067 307,000 0.22%
40 Teton Advisors, Inc. 44,200 271,000 0.19%
41 Swiss National Bank 42,500 261,000 0.19%
42 OXFORD ASSET MANAGEMENT LLP 42,467 260,000 0.19%
43 RHUMBLINE ADVISERS 40,521 248,000 0.18%
44 D. E. Shaw & Co., Inc. 38,015 233,000 0.17%
45 MILLENNIUM MANAGEMENT LLC 37,423 229,000 0.16%
46 Nine Chapters Capital Management LLC 35,500 218,000 0.16%
47 PANAGORA ASSET MANAGEMENT INC 34,589 212,000 0.15%
48 NEW YORK STATE COMMON RETIREMENT FUND 33,500 205,000 0.15%
49 ClariVest Asset Management LLC 33,300 204,000 0.15%
50 Connor, Clark & Lunn Investment Management Ltd. 31,200 191,000 0.14%
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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.