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

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $22,063,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 4,026,928 7,128,000 32.31%
2 BlackRock Fund Advisors 994,928 1,761,000 7.98%
3 CANNELL CAPITAL LLC 968,910 1,715,000 7.77%
4 VANGUARD GROUP INC 864,806 1,531,000 6.94%
5 BlackRock Institutional Trust Company, N.A. 854,435 1,512,000 6.85%
6 STATE STREET CORP 622,856 1,102,000 4.99%
7 Forward Management, LLC 549,565 972,000 4.41%
8 DIMENSIONAL FUND ADVISORS LP 479,884 849,000 3.85%
9 NORTHERN TRUST CORP 396,756 702,000 3.18%
10 Spark Investment Management LLC 359,900 637,000 2.89%
11 PANAGORA ASSET MANAGEMENT INC 269,631 477,000 2.16%
12 TFS CAPITAL LLC 210,588 373,000 1.69%
13 GOLDMAN SACHS GROUP INC 198,194 351,000 1.59%
14 Bank of New York Mellon Corp 179,071 317,000 1.44%
15 GEODE CAPITAL MANAGEMENT, LLC 174,054 308,000 1.40%
16 BlackRock Investment Management, LLC 154,153 273,000 1.24%
17 Phoenix Investment Adviser LLC 96,610 171,000 0.78%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,300 162,000 0.73%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 85,264 151,000 0.68%
20 ALLIANCEBERNSTEIN L.P. 77,126 137,000 0.62%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,658 134,000 0.61%
22 Swiss National Bank 54,900 97,000 0.44%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,100 86,000 0.39%
24 A.R.T. Advisors, LLC 48,350 85,000 0.39%
25 D. E. Shaw & Co., Inc. 47,608 84,000 0.38%
26 GSA CAPITAL PARTNERS LLP 45,128 80,000 0.36%
27 TEACHERS ADVISORS, LLC 43,519 77,000 0.35%
28 Teton Advisors, Inc. 42,000 74,000 0.34%
29 NEW YORK STATE COMMON RETIREMENT FUND 33,500 59,000 0.27%
30 RHUMBLINE ADVISERS 31,731 56,000 0.25%
31 CREDIT SUISSE AG/ 23,919 43,000 0.19%
32 Nationwide Fund Advisors 23,376 41,000 0.19%
33 AMERICAN INTERNATIONAL GROUP, INC. 21,544 38,133 0.17%
34 UBS Group AG 21,300 38,000 0.17%
35 BANK OF AMERICA CORP /DE/ 19,225 34,000 0.15%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,937 32,000 0.15%
37 BlackRock Group LTD 17,299 31,000 0.14%
38 NOMURA HOLDINGS INC 16,457 29,000 0.13%
39 BLACKROCK ADVISORS LLC 14,967 26,000 0.12%
40 PRINCIPAL FINANCIAL GROUP INC 14,024 25,000 0.11%
41 Cubist Systematic Strategies, LLC 13,957 25,000 0.11%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,800 24,000 0.11%
43 TUDOR INVESTMENT CORP ET AL 13,742 24,000 0.11%
44 RENAISSANCE TECHNOLOGIES LLC 12,400 22,000 0.10%
45 WELLS FARGO & COMPANY/MN 11,786 21,000 0.10%
46 STRS OHIO 11,700 20,000 0.09%
47 BNP PARIBAS FINANCIAL MARKETS 10,323 18,272 0.08%
48 REGIONS FINANCIAL CORP 10,000 18,000 0.08%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,841 17,000 0.08%
50 BlackRock Finance, Inc. 8,849 16,000 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.