Five Star Quality Care Inc
(NYSE: FVE)
+0.04
+0.82%
| Shares Outstanding | 48.00 Mil |
| Institutional Ownership (%) | 55.84 |
| Top 10 Institutions (%) | 28.40 |
| Mutual Fund Ownership (%) | 0.29 |
| 5%/Insider Ownership (%) | 1.94 |
| Float (%) | 98.06 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 135 | 26,804,557 |
| New Positions | 25 | 0 |
| Soldout Positions | 37 | 0 |
| Net Position Change | 7 | 634,867 |
| Buyers | 75 | 3,995,564 |
| Sellers | 68 | -3,360,697 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Dimensional Fund Advisors, LP | 2,646,536 | 0 | 0 | 4,446,181 | 5.5 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 2,390,618 | 256,765 | 12 | 5,302,630 | 5 | 0 | 03-31-13 |
| Punch & Associates Investment Management, Inc. | 1,445,629 | -18,365 | -1.3 | 2,336,648 | 3 | 1.7 | 03-31-13 |
| LSV Asset Management | 1,345,330 | 0 | 0 | 2,260,155 | 2.8 | 0 | 03-31-13 |
| JP Morgan Asset Management | 1,217,000 | 43,500 | 3.7 | 2,262,495 | 2.5 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 1,145,369 | 2,942 | 0.3 | 1,938,960 | 2.4 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 994,200 | 174,417 | 21.3 | 2,544,085 | 2.1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 896,716 | 48,091 | 5.7 | 1,747,419 | 1.9 | 0 | 03-31-13 |
| Schneider Capital Management Corporation | 816,194 | 195,207 | 31.4 | 2,349,193 | 1.7 | 0.5 | 03-31-13 |
| TFS Capital LLC | 740,945 | 171,226 | 30.1 | 2,102,630 | 1.5 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 740,037 | 67,327 | 10 | 1,580,571 | 1.5 | 0 | 03-31-13 |
| Allianz Global Investors U.S. LLC | 656,255 | 143,855 | 28.1 | 1,823,222 | 1.4 | 0.1 | 03-31-13 |
| McKinley Capital Management, LLC | 568,249 | 224,155 | 65.1 | 2,077,675 | 1.2 | 0.2 | 03-31-13 |
| Gruber & McBaine Capital Management, LLC | 525,720 | -239,028 | -31.3 | -314,320 | 1.1 | 1.1 | 03-31-13 |
| Two Sigma Investments, LLC | 491,990 | 136,157 | 38.3 | 1,508,690 | 1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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