ADCARE HEALTH SYSTEMS INC - 00650W300
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBK Capital Partners, LLC | History | No change | 1,038,414 | 4,133 | 2.89% | 2.89% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 757,822 | 3,153 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 282,510 | 1,209 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 279,924 | 1,198 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 243,671 | 1,014 | 0.5% | 0.5% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 190,909 | 817 | 0.13% | — | 6 | +190,909 | New | Q2 2014 | Aug 04, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 176,106 | 733 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 110,000 | 458 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 85,194 | 354 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | No change | 62,816 | 261 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,663 | 211 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 44,534 | 191 | 0.0% | 0.0% | 12 | +1,272 | 2.94% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 17,515 | 75 | 0.0% | 0.0% | 13 | -21,800 | -55.45% | Q2 2014 | Aug 08, 2014 |
| LifePlan Financial Group, Inc | History | No change | 16,121 | 69 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| First Dallas Securities Inc. | History | No change | 13,484 | 58 | 0.03% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 12,117 | 50 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 11,130 | 46 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,908 | 45 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 10,000 | 43 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 7,937 | 33 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,452 | 10 | 0.0% | — | 21 | +2,452 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | No change | 1,931 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Tower Research Capital LLC | History | No change | 650 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 600 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 233 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |