CAPITAL SR LIVING CORP shareholder history

Current and past CAPITAL SR LIVING CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1820.00%0.00%0.00%Q2 2013Q3 202046
GOLDMAN SACHS GROUP INC 2840.00%0.00%0.00%Q1 2012Q1 202045
BANK OF AMERICA CORP /DE/ 30300.00%0.00%0.00%Q2 2013Q3 202035
BARCLAYS PLC 2210.00%0.00%0.01%Q2 2013Q2 202033
D. E. Shaw & Co., Inc. 2330.00%0.00%0.00%Q2 2013Q1 202032
ROYAL BANK OF CANADA 1080.00%0.00%0.00%Q2 2013Q3 202032
Arbiter Partners Capital Management LLC 30300.13%4.97%11.43%Q2 2013Q3 202030
FIRST MANHATTAN CO. LLC. 30300.00%0.06%0.23%Q2 2013Q3 202030
STATE STREET CORP 30300.00%0.00%0.00%Q2 2013Q3 202030
Invesco Ltd. 30300.00%0.00%0.01%Q2 2013Q3 202030
Bank of New York Mellon Corp 30300.00%0.00%0.00%Q2 2013Q3 202030
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30300.00%0.00%0.01%Q2 2013Q3 202030
PRICE T ROWE ASSOCIATES INC /MD/ 30300.00%0.00%0.01%Q2 2013Q3 202030
Renaissance Technologies 30300.00%0.02%0.08%Q2 2013Q3 202030
GEODE CAPITAL MANAGEMENT, LLC 30300.00%0.00%0.00%Q2 2013Q3 202030
MORGAN STANLEY 30300.00%0.00%0.00%Q2 2013Q3 202030
VANGUARD GROUP INC 30300.00%0.00%0.01%Q2 2013Q3 202030
NORTHERN TRUST CORP 30300.00%0.00%0.01%Q2 2013Q3 202030
BlackRock Inc. 30300.00%0.00%0.00%Q2 2013Q3 202030
CITIGROUP INC 27270.00%0.00%0.00%Q2 2013Q4 201929
PEAK6 Group LLC 12120.00%0.01%0.02%Q4 2013Q3 201629
WELLS FARGO & COMPANY/MN 2540.00%0.00%0.01%Q2 2013Q3 202029
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.00%0.00%0.01%Q2 2013Q2 202029
ALTRINSIC GLOBAL ADVISORS LLC 29290.02%0.12%0.25%Q2 2013Q2 202029
DIMENSIONAL FUND ADVISORS LP 29290.00%0.02%0.05%Q2 2013Q2 202029
CREDIT SUISSE AG/ 2520.00%0.00%0.00%Q1 2013Q1 202028
Citadel Advisors 1420.00%0.00%0.01%Q2 2013Q3 202028
PARAMETRIC PORTFOLIO ASSOCIATES LLC 27270.00%0.00%0.01%Q2 2013Q4 201927
UBS Group AG 2210.00%0.00%0.00%Q4 2014Q3 202027
MILLENNIUM MANAGEMENT LLC 13120.00%0.01%0.05%Q2 2013Q3 201927
BNP PARIBAS FINANCIAL MARKETS 2310.00%0.00%0.00%Q2 2013Q3 202026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.00%0.00%Q1 2013Q1 201925
State of New Jersey Common Pension Fund D 25250.00%0.02%0.05%Q2 2014Q2 202025
Swiss National Bank 24240.00%0.00%0.00%Q2 2013Q1 201924
Jefferies Group LLC 910.00%0.01%0.02%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q2 2014Q1 201824
DEUTSCHE BANK AG\ 24240.00%0.00%0.00%Q3 2013Q2 201924
RHUMBLINE ADVISERS 24240.00%0.00%0.00%Q2 2013Q1 201924
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24240.00%0.00%0.00%Q2 2013Q1 201924
VOYA INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
AMERICAN INTERNATIONAL GROUP, INC. 24240.00%0.00%0.00%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
ALLIANCEBERNSTEIN L.P. 24240.00%0.00%0.00%Q2 2013Q1 201924
Tower Research Capital LLC (TRC) 410.00%0.00%0.02%Q2 2013Q3 202023
Cove Street Capital, LLC 23230.07%1.03%2.65%Q1 2015Q3 202023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.00%0.00%Q2 2013Q3 201822
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.00%0.00%0.01%Q4 2013Q1 201922
UBS ASSET MANAGEMENT AMERICAS INC 1480.00%0.00%0.00%Q2 2013Q1 201922
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.00%0.00%Q4 2014Q1 202022
Spot Trading L.L.C 810.00%0.01%0.03%Q2 2013Q1 201621
US BANCORP \DE\ 21210.00%0.00%0.00%Q2 2013Q2 201821
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.00%0.00%Q2 2013Q2 201821
Perceptive Advisors 1640.02%0.63%2.15%Q2 2013Q3 201820
FMR LLC 20200.00%0.00%0.01%Q2 2013Q1 201820
LEVIN CAPITAL STRATEGIES, L.P. 20200.00%0.07%0.23%Q3 2015Q2 202020
JPMORGAN CHASE & CO 1910.00%0.00%0.00%Q3 2013Q2 202020
Legal & General Group Plc 20200.00%0.00%0.00%Q3 2014Q2 201920
Mountain Lake Investment Management LLC 19192.60%7.24%11.38%Q2 2014Q4 201819
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19190.00%0.01%0.04%Q4 2013Q2 201819
FALCON POINT CAPITAL, LLC 19190.83%1.56%2.12%Q2 2013Q4 201719
Wellington Shields & Co., LLC 1440.00%0.05%0.12%Q1 2016Q3 202018
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
Portolan Capital Management 1510.22%1.10%2.04%Q2 2013Q2 201818
SIMPLEX TRADING, LLC 620.00%0.01%0.04%Q4 2014Q3 202018
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201417
Nuveen Asset Management, LLC 1610.02%0.06%0.08%Q2 2013Q3 201717
Zurcher Kantonalbank (Zurich Cantonalbank) 17170.00%0.00%0.00%Q1 2015Q1 201917
STEINBERG ASSET MANAGEMENT LLC 16160.18%2.42%3.80%Q1 2016Q4 201916
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.00%0.00%Q2 2015Q1 201916
Cutler Group LLC / CA 410.00%0.00%0.03%Q4 2015Q3 202016
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.02%Q2 2013Q1 201716
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
Russell Investments Group, Ltd. 15150.00%0.01%0.02%Q4 2016Q2 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
First Washington CORP 1410.87%2.51%3.34%Q2 2013Q2 201815
SEI INVESTMENTS CO 14140.00%0.00%0.02%Q4 2015Q1 201914
BANK OF MONTREAL /CAN/ 1010.00%0.00%0.00%Q2 2013Q4 201914
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.03%0.15%Q3 2013Q1 201814
WILLIAMS JONES & ASSOCIATES LLC 1130.00%0.05%0.10%Q2 2014Q1 201914
TWO SIGMA INVESTMENTS, LP 530.00%0.01%0.02%Q2 2013Q2 201714
GROUP ONE TRADING, L.P. 1210.00%0.00%0.01%Q2 2013Q2 201714
GUGGENHEIM CAPITAL LLC 14140.00%0.00%0.01%Q2 2013Q3 201614
OPPENHEIMER ASSET MANAGEMENT INC. 13130.00%0.01%0.02%Q1 2017Q1 202013
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
LUCUS ADVISORS LLC 12126.64%22.50%70.95%Q4 2014Q3 201712
NORTHPOINTE CAPITAL LLC 12120.37%1.20%1.68%Q1 2016Q4 201812
RUSSELL FRANK CO/ 12120.01%0.01%0.01%Q2 2013Q1 201612
PUTNAM INVESTMENTS LLC 12120.02%0.02%0.03%Q2 2013Q1 201612
TFS CAPITAL LLC 720.02%0.05%0.11%Q2 2013Q2 201611
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.02%0.05%0.07%Q1 2013Q3 201511
BAMCO INC /NY/ 11110.12%0.20%0.26%Q2 2013Q4 201511
TCI Wealth Advisors, Inc. 11110.00%0.00%0.00%Q4 2017Q2 202011
Coe Capital Management, LLC 640.19%0.90%1.83%Q4 2013Q3 201610
Raymond James Financial Services Advisors, Inc. 510.00%0.01%0.02%Q2 2013Q4 201610
LADENBURG THALMANN FINANCIAL SERVICES INC. 810.00%0.00%0.00%Q2 2013Q4 201710
Wealthspire Advisors, L.P. 10100.00%0.01%0.01%Q4 2016Q1 201910
FEDERATED HERMES, INC. 10100.00%0.02%0.04%Q4 2014Q1 201710
TWO SIGMA ADVISERS, LP 520.00%0.01%0.03%Q2 2013Q2 201610
Parallel Advisors, LLC 540.00%0.00%0.02%Q4 2016Q4 20199
Allianz Asset Management GmbH 990.01%0.01%0.01%Q2 2013Q2 20159
Ameritas Investment Partners, Inc. 990.00%0.00%0.00%Q1 2017Q1 20199
SENTINEL ASSET MANAGEMENT, INC. 990.13%0.31%0.36%Q3 2015Q3 20179
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2018Q3 20209
COMERICA BANK 990.01%0.03%0.04%Q2 2015Q2 20179
WealthTrust-Arizona, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
ADVISORY RESEARCH INC 990.08%0.17%0.24%Q2 2015Q2 20179
Adirondack Research & Management Inc. 990.13%0.21%0.30%Q2 2016Q2 20189
PDT Partners, LLC 510.01%0.02%0.03%Q2 2013Q2 20199
OppenheimerFunds, Inc. 720.00%0.02%0.05%Q1 2013Q1 20179
IFP Advisors, Inc 810.00%0.00%0.00%Q2 2018Q2 20219
NEXT Financial Group, Inc 990.00%0.00%0.00%Q4 2014Q4 20169
AQR Capital Management 610.00%0.00%0.00%Q4 2012Q1 20158
A.R.T. Advisors, LLC 210.01%0.02%0.04%Q2 2013Q2 20188
Cubist Systematic Strategies, LLC 410.00%0.01%0.02%Q3 2015Q2 20198
SYMPHONY ASSET MANAGEMENT LLC 880.02%0.05%0.08%Q2 2013Q1 20158
BRIDGEWAY CAPITAL MANAGEMENT, LLC 710.00%0.00%0.01%Q3 2018Q3 20208
Columbia Pacific Advisors, LLC 710.45%6.66%13.85%Q4 2016Q4 20188
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2016Q4 20197
ENVESTNET ASSET MANAGEMENT INC 610.00%0.00%0.00%Q3 2014Q2 20187
ACK Asset Management 613.28%5.12%9.62%Q4 2013Q2 20167
Coliseum Capital Management, LLC 770.20%2.83%4.94%Q3 2018Q1 20207
BALYASNY ASSET MANAGEMENT L.P. 310.01%0.03%0.05%Q1 2015Q2 20187
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.00%0.01%0.02%Q3 2015Q1 20167
JANUS HENDERSON GROUP PLC 770.00%0.01%0.01%Q2 2017Q4 20187
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2015Q4 20167
Spark Investment Management LLC 770.01%0.02%0.06%Q1 2019Q3 20207
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2016Q4 20197
GSA CAPITAL PARTNERS LLP 430.01%0.03%0.07%Q3 2016Q4 20197
Trexquant Investment LP 210.01%0.04%0.13%Q3 2015Q4 20186
BDO Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2017Q3 20186
KENNEDY CAPITAL MANAGEMENT LLC 660.09%0.14%0.20%Q1 2017Q2 20186
MUNDER CAPITAL MANAGEMENT 660.01%0.01%0.01%Q2 2013Q3 20146
WASHINGTON CAPITAL MANAGEMENT, INC 660.08%0.22%0.39%Q2 2013Q3 20146
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2013Q3 20146
PALISADE CAPITAL MANAGEMENT, LP 510.01%0.02%0.03%Q4 2013Q3 20166
Barings Real Estate Advisers LLC 660.82%1.04%1.35%Q2 2013Q3 20146
Aperio Group, LLC 410.00%0.00%0.00%Q2 2017Q2 20195
BROWN ADVISORY INC 310.00%0.00%0.00%Q1 2016Q4 20175
PEREGRINE CAPITAL MANAGEMENT LLC 410.06%0.16%0.45%Q3 2016Q2 20195
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 410.04%0.13%0.26%Q1 2018Q4 20195
Hodges Capital Management Inc. 410.01%0.20%0.73%Q1 2018Q4 20195
Vantage Investment Advisors, LLC 550.00%0.00%0.00%Q4 2014Q4 20155
PRINCIPAL FINANCIAL GROUP INC 410.00%0.00%0.00%Q2 2013Q3 20145
NORDEA INVESTMENT MANAGEMENT AB 550.00%0.01%0.02%Q2 2013Q2 20145
FULLER & THALER ASSET MANAGEMENT, INC. 320.02%0.11%0.38%Q2 2013Q4 20195
STEVENS CAPITAL MANAGEMENT LP 210.01%0.01%0.01%Q2 2013Q4 20155
PNC FINANCIAL SERVICES GROUP, INC. 310.00%0.00%0.00%Q2 2013Q3 20195
CADENCE CAPITAL MANAGEMENT LLC 550.06%0.06%0.08%Q2 2015Q2 20165
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q2 2013Q3 20155
ProShare Advisors LLC 320.00%0.01%0.01%Q2 2013Q3 20145
DECADE CAPITAL MANAGEMENT LLC 410.12%0.20%0.33%Q2 2013Q3 20155
Squarepoint Ops LLC 210.00%0.02%0.06%Q3 2015Q4 20185
HBK INVESTMENTS L P 210.00%0.00%0.01%Q4 2014Q3 20165
CONTINENTAL ADVISORS LLC 330.08%0.09%0.11%Q1 2017Q3 20175
Fondren Management LP 440.11%0.23%0.51%Q3 2018Q2 20194
Paloma Partners Management Co 110.00%0.00%0.01%Q4 2015Q2 20194
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.02%0.05%0.07%Q2 2013Q1 20144
Hatteras Investment Partners, LP 440.39%0.96%1.46%Q4 2015Q3 20164
Financial Architects, Inc 440.00%0.00%0.00%Q2 2014Q1 20154
PEAK6 Investments LLC 220.00%0.00%0.00%Q1 2019Q2 20194
KRV Capital LP 220.94%1.55%2.14%Q2 2016Q2 20174
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q1 2018Q2 20194
SCHAFER CULLEN CAPITAL MANAGEMENT INC 310.00%0.00%0.01%Q1 2017Q1 20194
Caprock Group, LLC 440.03%0.05%0.06%Q3 2017Q2 20184
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Timpani Capital Management LLC 210.29%1.07%2.50%Q2 2013Q2 20153
OXFORD ASSET MANAGEMENT LLP 110.01%0.02%0.04%Q2 2013Q3 20183
Cullen Capital Management, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
WOODMONT INVESTMENT COUNSEL LLC 330.05%0.14%0.23%Q4 2015Q2 20163
WELD CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Redmile Group, LLC 331.25%1.64%1.90%Q1 2013Q3 20133
Nicholas Investment Partners, LP 330.14%0.17%0.21%Q2 2013Q4 20133
CR Intrinsic Investors, LLC 330.04%0.09%0.18%Q2 2013Q4 20133
HIGHLAND CAPITAL MANAGEMENT LP 330.07%0.16%0.24%Q2 2015Q4 20153
MetLife Investment Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Granite Point Capital Management, L.P. 330.40%0.58%0.84%Q4 2013Q2 20143
MSI Financial Services Inc 330.00%0.01%0.03%Q2 2013Q4 20133
First Dallas Securities Inc. 330.10%0.27%0.37%Q2 2018Q4 20183
Evercore Wealth Management, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Elk Creek Partners, LLC 330.95%1.24%1.47%Q4 2013Q2 20143
Truvestments Capital LLC 210.01%0.01%0.01%Q3 2018Q2 20193
Advisor Group, Inc. 210.00%0.00%0.00%Q1 2017Q3 20193
Point72 Hong Kong Ltd 110.02%0.06%0.12%Q4 2016Q1 20183
LG Capital Management, LP 330.72%1.13%1.41%Q1 2015Q3 20153
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q4 2015Q2 20163
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2014Q4 20193
Compass Efficient Model Portfolios, LLC 330.01%0.16%0.41%Q2 2013Q4 20133
ExodusPoint Capital Management, LP 330.00%0.00%0.00%Q2 2019Q4 20193
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 330.33%1.04%1.76%Q3 2013Q1 20143
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q2 2016Q3 20162
Virtu Financial LLC 110.00%0.00%0.00%Q4 2018Q2 20202
BRANT POINT INVESTMENT MANAGEMENT LLC 110.08%0.44%0.80%Q2 2013Q1 20142
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2017Q1 20192
Point72 Asset Management, L.P. 220.02%0.02%0.03%Q1 2017Q2 20172
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
SAC Capital Advisors LP 220.00%0.00%0.01%Q2 2013Q3 20132
UBS OCONNOR LLC 220.06%0.07%0.08%Q2 2013Q3 20132
BESSEMER GROUP INC 220.00%0.00%0.00%Q4 2016Q1 20172
KeyPoint Capital Management, LLC 114.66%5.75%6.85%Q4 2013Q2 20142
TURNER INVESTMENTS LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Nine Chapters Capital Management LLC 220.02%0.03%0.03%Q4 2014Q1 20152
Advisory Services Network, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
COOPER CREEK PARTNERS MANAGEMENT LLC 111.21%2.10%2.99%Q1 2016Q4 20162
Dynamic Technology Lab Private Ltd 110.02%0.04%0.04%Q4 2017Q2 20182
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q4 2019Q1 20202
Schonfeld Strategic Advisors LLC 110.03%0.06%0.09%Q1 2016Q1 20172
Philadelphia Financial Management of San Francisco, LLC 111.89%2.67%3.45%Q3 2013Q4 20142
SG Americas Securities, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
ZACKS INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q2 2017Q4 20172
M&T BANK CORP 220.00%0.00%0.00%Q2 2015Q3 20152
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q2 2015Q1 20172
Covenant Multifamily Offices, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q2 20162
Schonfeld Group Holdings LLC 222.02%2.32%2.61%Q3 2015Q4 20152
Sterling Capital Management LLC 220.00%0.00%0.00%Q2 2015Q3 20152
JACOB ASSET MANAGEMENT OF NEW YORK LLC 220.88%0.94%0.99%Q2 2013Q3 20132
AXIOM INVESTORS LLC /DE 220.04%0.08%0.11%Q2 2013Q3 20132
Hatteras Alternative Mutual Funds, LLC 220.26%0.28%0.29%Q4 2013Q1 20142
Intrinsic Edge Capital Management LLC 110.08%0.13%0.18%Q1 2018Q3 20182
Forward Management, LLC 220.18%0.19%0.20%Q2 2017Q3 20172
Pine River Capital Management L.P. 220.04%0.05%0.06%Q3 2014Q4 20142
Acrospire Investment Management LLC 110.00%0.01%0.01%Q1 2016Q1 20172
CATAPULT CAPITAL MANAGEMENT LLC 220.06%0.90%1.74%Q2 2013Q3 20132
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20182
CHARTWELL INVESTMENT PARTNERS/PA 220.08%0.41%0.74%Q4 2013Q1 20142
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Loeb Offshore Management LP 110.07%0.07%0.07%Q3 2013Q3 20131
Cloud Gate Capital, LLC 113.09%3.09%3.09%Q4 2015Q4 20151
MOORE CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q2 2015Q2 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Visium Asset Management, LP 110.01%0.01%0.01%Q3 2014Q3 20141
Sepio Capital, LP 110.11%0.11%0.11%Q2 2020Q2 20201
Walleye Trading LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Snow Park Capital Partners, LP 112.31%2.31%2.31%Q3 2018Q3 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Princeton Alpha Management LP 110.03%0.03%0.03%Q1 2016Q1 20161
PFM Health Sciences, LP 110.06%0.06%0.06%Q3 2016Q3 20161
Princeton Portfolio Strategies Group LLC 110.05%0.05%0.05%Q3 2017Q3 20171
BlueCrest Capital Management LLP 110.12%0.12%0.12%Q1 2014Q1 20141
Quantbot Technologies LP 110.02%0.02%0.02%Q1 2016Q1 20161
Manatuck Hill Partners, LLC 110.19%0.19%0.19%Q2 2013Q2 20131
Delta Investment Management, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
SSI INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2014Q3 20141
COLUMBUS CIRCLE INVESTORS 110.00%0.00%0.00%Q2 2013Q2 20131
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Walleye Capital LLC 110.01%0.01%0.01%Q2 2019Q2 20191
BLACKTHORN INVESTMENT GROUP LLC 110.38%0.38%0.38%Q1 2014Q1 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CHARTWELL INVESTMENT PARTNERS, LLC 110.58%0.58%0.58%Q2 2014Q2 20141
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2020Q3 20201
Weiss Asset Management LP 110.01%0.01%0.01%Q2 2019Q2 20191
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q2 2013Q2 20131
CLINTON GROUP INC 110.04%0.04%0.04%Q3 2016Q3 20161
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2013Q4 20131
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
FRIESS ASSOCIATES LLC 110.05%0.05%0.05%Q2 2014Q2 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q2 2013Q2 20131
CASTLEARK MANAGEMENT LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Engineers Gate Manager LP 110.02%0.02%0.02%Q2 2018Q2 20181
SECOR Capital Advisors, LP 110.46%0.46%0.46%Q2 2014Q2 20141
FIRST NEW YORK SECURITIES LLC /NY 110.23%0.23%0.23%Q3 2013Q3 20131
PARADIGM CAPITAL MANAGEMENT INC/NY 110.04%0.04%0.04%Q2 2014Q2 20141
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q3 2017Q3 20171
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.13%0.13%0.13%Q4 2017Q4 20171
Lombard Odier Asset Management (Switzerland) SA 110.25%0.25%0.25%Q2 2014Q2 20141
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Parkwood LLC 110.01%0.01%0.01%Q4 2013Q4 20131
State of New Jersey Common Pension Fund E 111.77%1.77%1.77%Q1 2014Q1 20141
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
THRIVENT FINANCIAL FOR LUTHERANS 110.01%0.01%0.01%Q2 2014Q2 20141
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2020Q3 20201
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Jump Trading, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
BARDIN HILL MANAGEMENT PARTNERS LP 110.06%0.06%0.06%Q2 2014Q2 20141
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
SFMG, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
SG Capital Management LLC 111.69%1.69%1.69%Q1 2018Q1 20181
NORTHERN TRUST CO OF CONNECTICUT 110.00%0.00%0.00%Q2 2013Q2 20131
Glacier Peak Capital LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Alambic Investment Management, L.P. 110.06%0.06%0.06%Q2 2019Q2 20191
FOX RUN MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q2 2018Q2 20181
COWEN INC. 110.04%0.04%0.04%Q4 2013Q4 20131
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q2 2013Q2 20131
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2019Q1 20191
Creative Planning 110.00%0.00%0.00%Q2 2017Q2 20171
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own CAPITAL SR LIVING CORP or have owned CAPITAL SR LIVING CORP in the past.