Genesis Healthcare, Inc. - 37185X106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,700,438 | 1,794 | 0.0% | 0.0% | 1 | -123,908 | -3.24% | Q4 2020 | Feb 10, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 2,000,000 | 969 | 0.0% | 0.01% | 2 | -619,143 | -23.64% | Q4 2020 | Feb 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 1,735,802 | 841 | 0.0% | 0.0% | 3 | -3,000,865 | -63.35% | Q4 2020 | Feb 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 523,000 | 253 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | Added to | 464,040 | 225 | 0.0% | 0.0% | 5 | +197,483 | 74.09% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 324,577 | 157 | 0.0% | 0.0% | 6 | -73,059 | -18.37% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 305,095 | 147 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Added to | 185,838 | 90 | 0.0% | 0.0% | 8 | +10,842 | 6.2% | Q4 2020 | Feb 11, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 173,000 | 84 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 149,905 | 73 | 0.0% | 0.0% | 10 | -6,692 | -4.27% | Q4 2020 | Feb 02, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 111,173 | 54 | 0.0% | 0.0% | 11 | -10,070 | -8.31% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 59,332 | 29 | 0.0% | 0.0% | 12 | +11,539 | 24.14% | Q4 2020 | Feb 16, 2021 |
| Beacon Pointe Advisors, LLC | History | No change | 34,250 | 17 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 32,553 | 16 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 29,400 | 14 | 0.0% | — | 15 | +29,400 | New | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 27,864 | 14 | 0.0% | — | 16 | +27,864 | New | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 23,300 | 11 | 0.0% | 0.0% | 19 | -7,076 | -23.29% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | No change | 22,662 | 11 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2020 | Feb 19, 2021 |
| Bank of New York Mellon Corp | History | No change | 21,667 | 11 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q4 2020 | Oct 08, 2021 |
| CIBC World Markets Inc. | History | New | 20,000 | 10 | 0.0% | — | 21 | +20,000 | New | Q4 2020 | Feb 08, 2021 |
| CITIGROUP INC | History | No change | 20,000 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| UBS Group AG | History | Added to | 16,813 | 8 | 0.0% | — | 23 | +16,513 | 5504.33% | Q4 2020 | Feb 11, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 16,204 | 8 | 0.0% | 0.0% | 22 | +942 | 6.17% | Q4 2020 | Feb 16, 2021 |
| STATE STREET CORP | History | Reduced | 13,699 | 7 | 0.0% | 0.0% | 25 | -21,800 | -61.41% | Q4 2020 | Feb 16, 2021 |
| TRUIST FINANCIAL CORP | History | No change | 15,000 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2020 | Nov 19, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,456 | 6 | 0.0% | 0.0% | 26 | +588 | 5.41% | Q4 2020 | Feb 01, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 3,500 | 1 | 0.0% | — | 29 | +3,136 | 861.54% | Q4 2020 | Feb 02, 2021 |
| MORGAN STANLEY | History | Added to | 2,090 | 1 | 0.0% | — | 27 | +2,000 | 2222.22% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,819 | 1 | 0.0% | 0.0% | 28 | +443 | 32.19% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,006 | -100.0% | Q3 2020 | Nov 17, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 405 | 0 | — | 0.0% | — | -95,943 | -99.58% | Q4 2020 | Feb 09, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,199 | -100.0% | Q3 2020 | Nov 13, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,392 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2020 | Dec 10, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,505 | -100.0% | Q3 2020 | Dec 04, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,713 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,349 | 0 | — | 0.0% | — | -3,877 | -74.19% | Q4 2020 | Feb 10, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -318 | -100.0% | Q3 2020 | Oct 30, 2020 |
| FMR LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2020 | Feb 08, 2021 |
| US BANCORP \DE\ | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |