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

Institutional Holders (2016Q2)
Portfolio Summary: 195 Institutional holders with a total value of $1,224,737,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANE STREET GROUP, LLC 14,511 299,000 0.02%
52 CLINTON GROUP INC 14,569 301,000 0.02%
53 PRICE T ROWE ASSOCIATES INC /MD/ 15,233 314,000 0.03%
54 BLAIR WILLIAM & CO/IL 16,182 334,000 0.03%
55 KBC Group NV 16,475 340,000 0.03%
56 FOX RUN MANAGEMENT, L.L.C. 16,800 347,000 0.03%
57 Quantbot Technologies LP 17,241 355,000 0.03%
58 Texan Capital Management 17,544 362,000 0.03%
59 TEXAS CAPITAL BANCSHARES INC/TX 17,694 365,000 0.03%
60 MACQUARIE GROUP LTD 18,103 373,000 0.03%
61 Municipal Employees' Retirement System of Michigan 18,730 386,000 0.03%
62 CIBC Private Wealth Group LLC 18,791 388,000 0.03%
63 PEAK6 Group LLC 19,200 396,000 0.03% Call
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,625 405,000 0.03%
65 CAPSTONE ASSET MANAGEMENT CO 20,163 416,000 0.03%
66 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,300 419,000 0.03%
67 QUADRATURE CAPITAL LTD 20,634 426,000 0.03%
68 Spot Trading L.L.C 20,800 429,000 0.04% Put
69 PROFUND ADVISORS LLC 21,124 436,000 0.04%
70 CREDIT AGRICOLE S A 21,206 437,000 0.04%
71 Aperio Group, LLC 21,214 438,000 0.04%
72 SOCIETE GENERALE 21,387 441,000 0.04%
73 SG Americas Securities, LLC 21,387 441,000 0.04%
74 Pacific Ridge Capital Partners, LLC 22,670 468,000 0.04%
75 ENVESTNET ASSET MANAGEMENT INC 23,598 487,000 0.04%
76 Cubist Systematic Strategies, LLC 23,886 493,000 0.04%
77 Dynamic Technology Lab Private Ltd 26,900 555,000 0.05%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,100 559,000 0.05% Call
79 VOYA INVESTMENT MANAGEMENT LLC 27,224 562,000 0.05%
80 La Francaise Forum Securities Ltd 27,644 571,000 0.05%
81 Louisiana State Employees Retirement System 28,900 596,000 0.05%
82 State of Alaska, Department of Revenue 29,520 609,000 0.05%
83 FIRST TRUST ADVISORS LP 29,664 612,000 0.05%
84 Cetera Advisors LLC 30,304 620,000 0.05%
85 BLACKROCK ADVISORS LLC 31,452 649,000 0.05%
86 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,300 687,000 0.06%
87 Aston Asset Management, LLC 33,424 690,000 0.06%
88 WESPAC Advisors, LLC 33,540 692,000 0.06%
89 Arizona State Retirement System 33,896 699,000 0.06%
90 UBS Group AG 36,802 760,000 0.06%
91 RAYMOND JAMES & ASSOCIATES 37,212 768,000 0.06%
92 CITADEL ADVISORS LLC 38,902 803,000 0.07%
93 GSA CAPITAL PARTNERS LLP 40,660 839,000 0.07%
94 NOMURA ASSET MANAGEMENT CO LTD 40,990 846,000 0.07%
95 FORSTA AP-FONDEN 41,800 863,000 0.07%
96 Nationwide Fund Advisors 42,258 872,000 0.07%
97 Virtu KCG Holdings LLC 43,632 900,000 0.07%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,634 921,000 0.08%
99 CITIGROUP INC 44,708 923,000 0.08%
100 BARCLAYS PLC 46,109 951,000 0.08%
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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.