SKILLED HEALTHCARE GROUP INC - 83066R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 1,947,600 | 10,264 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,298,100 | 8,165 | 0.02% | 0.02% | 2 | -316,589 | -19.61% | Q2 2014 | Aug 06, 2014 |
| HealthInvest Partners AB | History | Added to | 1,112,885 | 7,000 | 3.94% | 3.44% | 3 | +197,520 | 21.58% | Q2 2014 | Jul 17, 2014 |
| CANNELL CAPITAL LLC | History | No change | 1,172,327 | 6,178 | 2.21% | 2.21% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 774,870 | 4,874 | 0.0% | 0.0% | 5 | +21,055 | 2.79% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 699,732 | 4,402 | 0.02% | 0.02% | 6 | +113,619 | 19.39% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 683,790 | 4,301 | 0.0% | 0.0% | 7 | +38,632 | 5.99% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 581,484 | 3,658 | 0.0% | 0.0% | 8 | +25,167 | 4.52% | Q2 2014 | Aug 06, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 649,800 | 3,424 | 0.55% | 0.55% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 429,295 | 2,701 | 0.0% | 0.0% | 10 | +6,931 | 1.64% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 437,998 | 2,308 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 313,200 | 1,970 | 1.32% | 1.26% | 12 | +32,100 | 11.42% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 337,410 | 1,778 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 269,205 | 1,693 | 0.45% | — | 14 | +269,205 | New | Q2 2014 | Jul 28, 2014 |
| NORTHERN TRUST CORP | History | No change | 307,614 | 1,621 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 278,295 | 1,467 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Old West Investment Management, LLC | History | Reduced | 192,392 | 1,210 | 0.72% | 0.65% | 17 | -4,843 | -2.46% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 192,586 | 1,015 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | No change | 175,000 | 922 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 146,477 | 921 | 0.07% | 0.01% | 20 | +106,853 | 269.67% | Q2 2014 | Jul 21, 2014 |
| Forward Management, LLC | History | No change | 172,900 | 911 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 136,159 | 718 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 134,083 | 707 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 130,633 | 688 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,579 | 614 | 0.0% | 0.0% | 25 | +57 | 0.06% | Q2 2014 | Aug 04, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 113,743 | 599 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Added to | 94,400 | 594 | 0.0% | 0.0% | 27 | +3,600 | 3.96% | Q2 2014 | Jul 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 103,430 | 529 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 100,000 | 527 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 99,881 | 526 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 93,412 | 492 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 92,909 | 490 | 0.24% | 0.24% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 71,739 | 451 | 0.0% | 0.0% | 33 | +16,191 | 29.15% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 84,147 | 443 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 74,983 | 395 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 62,700 | 394 | 0.01% | 0.01% | 36 | -18,400 | -22.69% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 50,528 | 316 | 0.01% | — | 37 | +50,528 | New | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | No change | 45,000 | 283 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 50,288 | 265 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,086 | 243 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 38,493 | 203 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,743 | 188 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 34,828 | 184 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 34,502 | 181 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 25,900 | 163 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Geduld E E | History | New | 25,000 | 157 | 0.1% | — | 46 | +25,000 | New | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 24,712 | 155 | 0.0% | — | 47 | +24,712 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 29,084 | 153 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,424 | 145 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 27,100 | 142 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,358 | 141 | 0.0% | 0.0% | 51 | +3,470 | 18.37% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 21,737 | 137 | 0.0% | 0.0% | 52 | -12,496 | -36.5% | Q2 2014 | Aug 11, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 22,600 | 131 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,937 | 113 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,555 | 110 | 0.0% | 0.0% | 55 | +2,707 | 18.23% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 20,130 | 106 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 18,900 | 100 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 15,319 | 96 | 0.0% | 0.0% | 58 | +1,837 | 13.63% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,271 | 90 | 0.0% | 0.0% | 59 | -800 | -5.31% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,004 | 76 | 0.0% | 0.0% | 60 | -5,228 | -30.34% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,338 | 71 | 0.0% | 0.0% | 61 | -8,738 | -43.52% | Q2 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | No change | 11,100 | 58 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 10,515 | 55 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spectrum Management Group, Inc. | History | No change | 7,500 | 40 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,314 | 39 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 6,859 | 36 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,998 | 13 | 0.0% | — | 69 | +1,998 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MANHATTAN CO | History | No change | 2,500 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,433 | 13 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,830 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 1,624 | 9 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 774 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 297 | 1 | 0.0% | 0.0% | 73 | -75 | -20.16% | Q2 2014 | Jul 18, 2014 |
| Walleye Trading LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -199,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,905 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |