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DIVERSICARE HEALTHCARE SVCS COM
DIVERSICARE HEALTHCARE SVCS COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $7,896,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 443,952 2,784,000 35.26%
2 FMR LLC 338,769 2,124,000 26.90%
3 Osmium Partners, LLC 185,620 1,164,000 14.74%
4 WOODMONT INVESTMENT COUNSEL LLC 134,579 844,000 10.69%
5 RENAISSANCE TECHNOLOGIES LLC 60,700 381,000 4.83%
6 LSV ASSET MANAGEMENT 54,300 340,000 4.31%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,989 117,000 1.48%
8 GEODE CAPITAL MANAGEMENT, LLC 12,213 76,000 0.96%
9 MORGAN STANLEY 8,961 56,000 0.71%
10 EARNEST PARTNERS LLC 1,300 8,000 0.10%
11 BNP PARIBAS FINANCIAL MARKETS 160 1,112 0.01%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 205 1,000 0.01%
13 ROYAL BANK OF CANADA 1 0 0.00%
14 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.