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SKILLED HEALTHCARE GROUP
SKILLED HEALTHCARE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $97,981,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 2,182,803 14,406,000 14.70%
2 CANNELL CAPITAL LLC 1,353,650 8,934,000 9.12%
3 Atle Fund Management AB 1,094,369 7,223,000 7.37%
4 BlackRock Institutional Trust Company, N.A. 797,842 5,266,000 5.37%
5 ACADIAN ASSET MANAGEMENT LLC 721,959 4,764,000 4.86%
6 DIMENSIONAL FUND ADVISORS LP 686,869 4,533,000 4.63%
7 PERRITT CAPITAL MANAGEMENT INC 649,800 4,289,000 4.38%
8 BlackRock Fund Advisors 554,818 3,662,000 3.74%
9 VANGUARD GROUP INC 498,875 3,293,000 3.36%
10 LSV ASSET MANAGEMENT 444,457 2,933,000 2.99%
11 WHITEBOX ADVISORS LLC 339,850 2,243,000 2.29%
12 STATE STREET CORP 330,005 2,180,000 2.22%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 321,198 2,120,000 2.16%
14 Phoenix Investment Adviser LLC 313,200 2,067,000 2.11%
15 NORTHERN TRUST CORP 304,592 2,011,000 2.05%
16 TFS CAPITAL LLC 231,133 1,525,000 1.56%
17 GOLDMAN SACHS GROUP INC 205,100 1,354,000 1.38% Call
18 Old West Investment Management, LLC 193,403 1,276,000 1.30%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,786 1,266,000 1.29%
20 MAZAMA CAPITAL MANAGEMENT INC 189,058 1,248,000 1.27%
21 Forward Management, LLC 172,900 1,141,000 1.16%
22 M&T BANK CORP 168,607 1,113,000 1.14%
23 BlueCrest Capital Management Ltd 160,051 1,056,000 1.08%
24 BlueCrest Capital Management LLP 160,051 1,056,000 1.08%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 147,308 972,000 0.99%
26 GOLDMAN SACHS GROUP INC 138,418 914,000 0.93%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 130,000 858,000 0.88%
28 Sivik Global Healthcare LLC 126,216 833,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 118,036 779,000 0.80%
30 AMERIPRISE FINANCIAL INC 113,530 749,000 0.76%
31 Bank of New York Mellon Corp 111,710 737,000 0.75%
32 AMERICAN CENTURY COMPANIES INC 110,241 728,000 0.74%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,430 683,000 0.70%
34 STRS OHIO 90,200 595,000 0.61%
35 MORGAN STANLEY 90,059 594,000 0.61%
36 RENAISSANCE TECHNOLOGIES LLC 84,500 558,000 0.57%
37 PRELUDE CAPITAL MANAGEMENT, LLC 78,000 515,000 0.53%
38 OXFORD ASSET MANAGEMENT LLP 74,688 499,000 0.51%
39 BlackRock Investment Management, LLC 74,471 492,000 0.50%
40 PRUDENTIAL FINANCIAL INC 61,562 406,000 0.41%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,300 325,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,200 319,000 0.33%
43 Spark Investment Management LLC 48,400 319,000 0.33%
44 ALLIANCEBERNSTEIN L.P. 45,486 300,000 0.31%
45 Teton Advisors, Inc. 44,200 292,000 0.30%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,988 284,000 0.29%
47 TWO SIGMA ADVISERS, LP 42,193 278,000 0.28%
48 TWO SIGMA INVESTMENTS, LP 40,819 269,000 0.27%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,201 265,000 0.27%
50 Connor, Clark & Lunn Investment Management Ltd. 39,800 263,000 0.27%
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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.