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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $12,616,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Osmium Partners, LLC 518,421 5,392,000 42.74%
2 ALTRINSIC GLOBAL ADVISORS LLC 393,266 4,090,000 32.42%
3 RENAISSANCE TECHNOLOGIES LLC 106,200 1,104,000 8.75%
4 VANGUARD GROUP INC 47,293 492,000 3.90%
5 WOODMONT INVESTMENT COUNSEL LLC 38,269 398,000 3.15%
6 B. Riley Wealth Advisors, Inc. 35,186 366,000 2.90%
7 RUSSELL INVESTMENTS GROUP, LTD. 22,029 231,000 1.83%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,989 208,000 1.65%
9 GEODE CAPITAL MANAGEMENT, LLC 13,755 143,000 1.13%
10 MORGAN STANLEY 6,363 66,000 0.52%
11 Evercore Wealth Management, LLC 5,000 52,000 0.41%
12 PANAGORA ASSET MANAGEMENT INC 1,982 21,000 0.17%
13 BlackRock Fund Advisors 1,570 16,000 0.13%
14 EARNEST PARTNERS LLC 1,300 14,000 0.11%
15 Ancora Advisors LLC 960 10,000 0.08%
16 BlackRock Investment Management, LLC 719 7,000 0.06%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 250 3,000 0.02%
18 DEUTSCHE BANK AG\ 200 2,000 0.02%
19 Tower Research Capital LLC (TRC) 100 1,000 0.01%
20 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.