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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
1 VANGUARD GROUP INC 10,251,855 211,547,000 17.27%
2 FMR LLC 9,790,982 202,038,000 16.50%
3 BlackRock Fund Advisors 4,373,529 90,248,000 7.37%
4 Forward Management, LLC 2,383,000 49,173,000 4.01%
5 BlackRock Institutional Trust Company, N.A. 2,205,983 45,520,000 3.72%
6 STATE STREET CORP 1,347,503 27,808,000 2.27%
7 APG Asset Management US Inc. 1,322,886 27,298,000 2.23%
8 NORTHERN TRUST CORP 1,195,183 24,663,000 2.01%
9 Nuveen Asset Management, LLC 1,021,636 21,081,000 1.72%
10 PRINCIPAL FINANCIAL GROUP INC 1,003,097 20,699,000 1.69%
11 LOOMIS SAYLES & CO L P 966,609 19,946,000 1.63%
12 WELLS FARGO & COMPANY/MN 959,863 19,806,000 1.62%
13 Bank of New York Mellon Corp 953,564 19,677,000 1.61%
14 River Road Asset Management, LLC 945,555 19,512,000 1.59%
15 MILLENNIUM MANAGEMENT LLC 896,398 18,497,000 1.51%
16 DIMENSIONAL FUND ADVISORS LP 890,653 18,379,000 1.50%
17 KENNEDY CAPITAL MANAGEMENT LLC 821,595 16,954,000 1.38%
18 BANK OF AMERICA CORP /DE/ 792,309 16,348,000 1.33%
19 NORGES BANK 702,903 14,504,000 1.18%
20 JPMORGAN CHASE & CO 664,139 13,705,000 1.12%
21 AMERICAN CENTURY COMPANIES INC 593,111 12,239,000 1.00%
22 Copeland Capital Management, LLC 584,325 12,058,000 0.98%
23 State of New Jersey Common Pension Fund D 535,500 11,050,000 0.90%
24 Phocas Financial Corp. 535,305 11,046,000 0.90% SH
25 WASATCH ADVISORS LP 497,627 10,269,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 480,876 9,922,000 0.81%
27 BlackRock Group LTD 468,510 9,668,000 0.79%
28 Tekla Capital Management LLC 456,190 9,413,000 0.77%
29 Invesco Ltd. 435,094 8,979,000 0.73%
30 NS Advisors, LLC 408,306 8,425,000 0.69%
31 TWO SIGMA INVESTMENTS, LP 390,212 8,052,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 388,205 8,011,000 0.65%
33 Global X Management CO LLC 387,466 7,995,000 0.65%
34 JANUS HENDERSON GROUP PLC 375,194 7,742,000 0.63%
35 MORGAN STANLEY 362,066 7,471,000 0.61%
36 PRUDENTIAL FINANCIAL INC 347,051 7,161,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 334,814 6,909,000 0.56%
38 AMERIPRISE FINANCIAL INC 315,916 6,519,000 0.53%
39 DEUTSCHE BANK AG\ 303,378 6,257,000 0.51%
40 BlackRock Investment Management, LLC 291,479 6,015,000 0.49%
41 Stanley-Laman Group, Ltd. 268,353 5,537,000 0.45%
42 D. E. Shaw & Co., Inc. 235,862 4,867,000 0.40%
43 CREDIT SUISSE AG/ 214,163 4,419,000 0.36%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 210,477 4,343,000 0.35%
45 Leisure Capital Management 197,235 4,070,000 0.33%
46 Opus Capital Group, LLC 180,579 3,726,000 0.30%
47 GOLDMAN SACHS GROUP INC 178,851 3,691,000 0.30%
48 Gilman Hill Asset Management, LLC 174,663 3,604,000 0.29%
49 Legal & General Group Plc 166,430 3,431,000 0.28%
50 SECURIAN ASSET MANAGEMENT, INC 148,500 3,064,000 0.25%
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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.