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

Institutional Holders (2016Q1)
Portfolio Summary: 71 Institutional holders with a total value of $43,499,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 4,365,780 10,129,000 23.29%
2 Columbia Pacific Advisors, LLC 3,231,656 7,497,000 17.23%
3 Invesco Ltd. 1,983,591 4,602,000 10.58%
4 CANNELL CAPITAL LLC 1,402,891 3,255,000 7.48%
5 BlackRock Fund Advisors 959,117 2,225,000 5.11%
6 BlackRock Institutional Trust Company, N.A. 860,085 1,995,000 4.59%
7 VANGUARD GROUP INC 857,033 1,989,000 4.57%
8 Forward Management, LLC 564,631 1,310,000 3.01%
9 DIMENSIONAL FUND ADVISORS LP 510,390 1,184,000 2.72%
10 NORTHERN TRUST CORP 408,055 947,000 2.18%
11 STATE STREET CORP 404,882 936,000 2.15%
12 TFS CAPITAL LLC 284,386 660,000 1.52%
13 Spark Investment Management LLC 276,600 641,000 1.47%
14 GOLDMAN SACHS GROUP INC 246,825 573,000 1.32%
15 PANAGORA ASSET MANAGEMENT INC 236,320 548,000 1.26%
16 ESSEX INVESTMENT MANAGEMENT CO LLC 204,907 475,000 1.09%
17 GEODE CAPITAL MANAGEMENT, LLC 171,157 397,000 0.91%
18 D. E. Shaw & Co., Inc. 152,797 354,000 0.81%
19 Bank of New York Mellon Corp 152,442 353,000 0.81%
20 BlackRock Investment Management, LLC 139,288 323,000 0.74%
21 A.R.T. Advisors, LLC 115,051 266,000 0.61%
22 Phoenix Investment Adviser LLC 96,610 228,000 0.52%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,200 219,000 0.50%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,689 181,000 0.42%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,658 180,000 0.41%
26 ALLIANCEBERNSTEIN L.P. 72,926 169,000 0.39%
27 Swiss National Bank 54,900 122,000 0.28%
28 RHUMBLINE ADVISERS 49,496 115,000 0.26%
29 Nationwide Fund Advisors 44,876 104,000 0.24%
30 RUSSELL FRANK CO/ 43,500 101,000 0.23%
31 Teton Advisors, Inc. 42,000 97,000 0.22%
32 TEACHERS ADVISORS, LLC 36,213 84,000 0.19%
33 NEW YORK STATE COMMON RETIREMENT FUND 33,500 78,000 0.18%
34 GLOBEFLEX CAPITAL L P 32,259 75,000 0.17%
35 RENAISSANCE TECHNOLOGIES LLC 32,100 74,000 0.17%
36 CITIGROUP INC 31,456 73,000 0.17%
37 DEUTSCHE BANK AG\ 27,340 63,000 0.14%
38 AMERICAN INTERNATIONAL GROUP, INC. 25,567 60,000 0.14%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 24,900 58,000 0.13%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,900 51,000 0.12%
41 Virtu KCG Holdings LLC 22,145 51,000 0.12%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,664 49,000 0.11%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,937 42,000 0.10%
44 BlackRock Group LTD 17,299 40,000 0.09%
45 WELLS FARGO & COMPANY/MN 15,759 37,000 0.09%
46 SG Americas Securities, LLC 15,691 36,000 0.08%
47 BLACKROCK ADVISORS LLC 14,967 35,000 0.08%
48 CREDIT SUISSE AG/ 14,819 34,000 0.08%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,800 32,000 0.07%
50 Cubist Systematic Strategies, LLC 13,957 32,000 0.07%
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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.