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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
101 FORSTA AP-FONDEN 41,800 863,000 0.07%
102 NOMURA ASSET MANAGEMENT CO LTD 40,990 846,000 0.07%
103 GSA CAPITAL PARTNERS LLP 40,660 839,000 0.07%
104 CITADEL ADVISORS LLC 38,902 803,000 0.07%
105 RAYMOND JAMES & ASSOCIATES 37,212 768,000 0.06%
106 UBS Group AG 36,802 760,000 0.06%
107 Arizona State Retirement System 33,896 699,000 0.06%
108 WESPAC Advisors, LLC 33,540 692,000 0.06%
109 Aston Asset Management, LLC 33,424 690,000 0.06%
110 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,300 687,000 0.06%
111 BLACKROCK ADVISORS LLC 31,452 649,000 0.05%
112 Cetera Advisors LLC 30,304 620,000 0.05%
113 FIRST TRUST ADVISORS LP 29,664 612,000 0.05%
114 State of Alaska, Department of Revenue 29,520 609,000 0.05%
115 Louisiana State Employees Retirement System 28,900 596,000 0.05%
116 La Francaise Forum Securities Ltd 27,644 571,000 0.05%
117 VOYA INVESTMENT MANAGEMENT LLC 27,224 562,000 0.05%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,100 559,000 0.05% Call
119 Dynamic Technology Lab Private Ltd 26,900 555,000 0.05%
120 Cubist Systematic Strategies, LLC 23,886 493,000 0.04%
121 ENVESTNET ASSET MANAGEMENT INC 23,598 487,000 0.04%
122 Pacific Ridge Capital Partners, LLC 22,670 468,000 0.04%
123 SG Americas Securities, LLC 21,387 441,000 0.04%
124 SOCIETE GENERALE 21,387 441,000 0.04%
125 Aperio Group, LLC 21,214 438,000 0.04%
126 CREDIT AGRICOLE S A 21,206 437,000 0.04%
127 PROFUND ADVISORS LLC 21,124 436,000 0.04%
128 Spot Trading L.L.C 20,800 429,000 0.04% Put
129 QUADRATURE CAPITAL LTD 20,634 426,000 0.03%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,300 419,000 0.03%
131 CAPSTONE ASSET MANAGEMENT CO 20,163 416,000 0.03%
132 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,625 405,000 0.03%
133 PEAK6 Group LLC 19,200 396,000 0.03% Call
134 CIBC Private Wealth Group LLC 18,791 388,000 0.03%
135 Municipal Employees' Retirement System of Michigan 18,730 386,000 0.03%
136 MACQUARIE GROUP LTD 18,103 373,000 0.03%
137 TEXAS CAPITAL BANCSHARES INC/TX 17,694 365,000 0.03%
138 Texan Capital Management 17,544 362,000 0.03%
139 Quantbot Technologies LP 17,241 355,000 0.03%
140 FOX RUN MANAGEMENT, L.L.C. 16,800 347,000 0.03%
141 KBC Group NV 16,475 340,000 0.03%
142 BLAIR WILLIAM & CO/IL 16,182 334,000 0.03%
143 PRICE T ROWE ASSOCIATES INC /MD/ 15,233 314,000 0.03%
144 CLINTON GROUP INC 14,569 301,000 0.02%
145 JANE STREET GROUP, LLC 14,511 299,000 0.02%
146 Advisors Asset Management, Inc. 14,333 296,000 0.02%
147 Princeton Alpha Management LP 13,503 279,000 0.02%
148 LOS ANGELES CAPITAL MANAGEMENT LLC 12,735 263,000 0.02%
149 MASON STREET ADVISORS, LLC 12,760 263,000 0.02%
150 Mizuho Trust & Banking Co., Ltd. 12,675 262,000 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.