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SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 197 Institutional holders with a total value of $1,154,893,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Gemmer Asset Management LLC 50 1,000 0.00%
3 QS Investors, LLC 15 1,000 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 52 1,045 0.00%
5 Advisory Services Network, LLC 107 2,000 0.00%
6 MSI Financial Services Inc 220 4,000 0.00%
7 Hudock, Inc. 200 4,000 0.00%
8 GENEOS WEALTH MANAGEMENT INC. 306 6,000 0.00%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 6,000 0.00%
10 PENSERRA CAPITAL MANAGEMENT LLC 379 7,000 0.00%
11 Amica Retiree Medical Trust 593 12,000 0.00%
12 NISA INVESTMENT ADVISORS, LLC 700 14,000 0.00%
13 Tower Research Capital LLC (TRC) 700 14,000 0.00%
14 SUTTON WEALTH ADVISORS INC. 810 16,273 0.00%
15 SIMPLEX TRADING, LLC 977 19,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 1,186 23,000 0.00%
17 LS Investment Advisors, LLC 2,201 44,000 0.00%
18 BANK OF MONTREAL /CAN/ 2,692 54,000 0.00%
19 Shinko Asset Management Co., Ltd. 2,900 58,000 0.01%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 2,867 58,000 0.01%
21 PNC FINANCIAL SERVICES GROUP, INC. 3,090 63,000 0.01%
22 BlackRock Japan Co. Ltd 3,449 69,000 0.01%
23 FIRST MERCANTILE TRUST CO 3,600 72,000 0.01%
24 SEI INVESTMENTS CO 3,720 75,000 0.01%
25 AMICA PENSION FUND BOARD OF TRUSTEES 3,829 77,000 0.01%
26 GLENMEDE TRUST CO NA 3,950 79,000 0.01%
27 Daiwa Securities Group Inc. 4,290 86,000 0.01%
28 Quantbot Technologies LP 4,971 99,000 0.01%
29 AMICA MUTUAL INSURANCE CO 4,909 99,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,194 104,000 0.01%
31 US BANCORP \DE\ 7,454 149,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 7,986 160,000 0.01%
33 PineBridge Investments, L.P. 7,965 160,000 0.01%
34 SG Americas Securities, LLC 8,141 164,000 0.01%
35 CANADA LIFE ASSURANCE Co 9,074 182,000 0.02%
36 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,300 187,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 9,689 194,652 0.02%
38 Creative Planning 10,000 201,000 0.02%
39 Hillsdale Investment Management Inc. 10,100 203,000 0.02%
40 Mitsubishi UFJ Asset Management Co., Ltd. 10,329 208,000 0.02%
41 BARCLAYS PLC 10,485 209,000 0.02%
42 KBC Group NV 10,638 214,000 0.02%
43 Essex Financial Services, Inc. 11,081 223,000 0.02%
44 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11,200 225,000 0.02%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,391 229,000 0.02%
46 MASON STREET ADVISORS, LLC 11,588 233,000 0.02%
47 Cubist Systematic Strategies, LLC 12,100 243,000 0.02%
48 Mizuho Trust & Banking Co., Ltd. 12,270 247,000 0.02%
49 FORSTA AP-FONDEN 12,300 247,107 0.02%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 12,785 257,000 0.02%
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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.