Dark
Light
System
Security
GENESIS HEALTHCARE INC
GENESIS HEALTHCARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 75 Institutional holders with a total value of $66,129,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Washington CORP 1,635,647 28,460,000 43.04%
2 Columbia Pacific Advisors, LLC 6,411,796 11,157,000 16.87%
3 HighTower Advisors, LLC 3,289,421 5,724,000 8.66%
4 BlackRock Finance, Inc. 2,175,330 3,785,000 5.72%
5 JPMORGAN CHASE & CO 1,188,100 2,067,000 3.13%
6 RENAISSANCE TECHNOLOGIES LLC 866,700 1,508,000 2.28%
7 STATE STREET CORP 778,728 1,355,000 2.05%
8 PANAGORA ASSET MANAGEMENT INC 612,542 1,066,000 1.61%
9 VANGUARD GROUP INC 605,691 1,054,000 1.59%
10 Forward Management, LLC 532,000 926,000 1.40%
11 NORTHERN TRUST CORP 517,110 900,000 1.36%
12 DIMENSIONAL FUND ADVISORS LP 415,112 722,000 1.09%
13 CORNERSTONE ADVISORY, LLC 373,060 649,000 0.98%
14 D. E. Shaw & Co., Inc. 361,362 629,000 0.95%
15 DEUTSCHE BANK AG\ 345,162 599,000 0.91%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,300 437,000 0.66%
17 GEODE CAPITAL MANAGEMENT, LLC 214,493 373,000 0.56%
18 MORGAN STANLEY 191,186 333,000 0.50%
19 Phoenix Investment Adviser LLC 186,610 325,000 0.49%
20 TFS CAPITAL LLC 186,663 325,000 0.49%
21 Bank of New York Mellon Corp 176,646 307,000 0.46%
22 Invesco Ltd. 129,059 225,000 0.34%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,432 184,000 0.28%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 96,473 168,000 0.25%
25 OXFORD ASSET MANAGEMENT LLP 96,459 168,000 0.25%
26 ALLIANCEBERNSTEIN L.P. 91,826 160,000 0.24%
27 GOLDMAN SACHS GROUP INC 90,612 158,000 0.24%
28 CITADEL ADVISORS LLC 85,043 148,000 0.22%
29 ACADIAN ASSET MANAGEMENT LLC 82,617 144,000 0.22%
30 Virtu KCG Holdings LLC 77,060 134,000 0.20%
31 SG Americas Securities, LLC 75,922 132,000 0.20%
32 Swiss National Bank 73,500 128,000 0.19%
33 BSW Wealth Partners 66,000 115,000 0.17%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,958 115,000 0.17%
35 CANADA LIFE ASSURANCE Co 65,846 114,000 0.17%
36 TEACHERS ADVISORS, LLC 62,497 109,000 0.16%
37 RHUMBLINE ADVISERS 61,315 107,000 0.16%
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 56,304 98,000 0.15%
39 Dorsey & Whitney Trust CO LLC 51,400 89,000 0.13%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 51,500 89,000 0.13%
41 LPL Financial LLC 50,000 87,000 0.13%
42 Teton Advisors, Inc. 50,000 87,000 0.13%
43 WELLS FARGO & COMPANY/MN 45,329 80,000 0.12%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,900 69,426 0.10%
45 NEW YORK STATE COMMON RETIREMENT FUND 33,500 58,000 0.09%
46 PEAK6 Group LLC 27,265 47,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 23,111 40,000 0.06%
48 Nationwide Fund Advisors 20,367 35,000 0.05%
49 AMP Capital Investors Ltd 19,300 33,000 0.05%
50 VOYA INVESTMENT MANAGEMENT LLC 18,242 32,000 0.05%
Page 1 of 2

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.