CUSIP 33832D205
ALERISLIFE INC
68 institutions · $2.6M total · 6,061,355 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 1,500,000 | $825.0K | 24.74% | 2023-03-31 |
| 2 | VANGUARD GROUP INC | 1,120,906 | $616.5K | 18.49% | 2023-03-31 |
| 3 | Alta Fundamental Advisers LLC | 659,510 | $362.7K | 10.88% | 2023-03-31 |
| 4 | RBF Capital, LLC | 542,113 | $298.0K | 8.94% | 2023-03-31 |
| 5 | BlackRock Inc. | 268,340 | $147.6K | 4.42% | 2023-03-31 |
| 6 | Cadent Capital Advisors, LLC | 228,363 | $125.6K | 3.76% | 2023-03-31 |
| 7 | Atria Wealth Solutions, Inc. | 110,380 | $60.7K | 1.82% | 2023-09-30 |
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 71,660 | $39.0K | 1.18% | 2023-03-31 |
| 9 | STATE STREET CORP | 60,208 | $33.1K | 0.99% | 2023-06-30 |
| 10 | NORTHERN TRUST CORP | 39,117 | $21.5K | 0.64% | 2023-03-31 |
| 11 | Tekla Capital Management LLC | 24,237 | $13.3K | 0.39% | 2023-03-31 |
| 12 | NORGES BANK | 13,647 | $13.0K | 0.22% | 2023-12-31 |
| 13 | TWO SIGMA ADVISERS, LP | 13,200 | $7.3K | 0.21% | 2023-03-31 |
| 14 | Engineers Gate Manager LP | 12,846 | $7.1K | 0.21% | 2023-03-31 |
| 15 | Hapanowicz & Associates Financial Services, Inc | 12,000 | $6.6K | 0.19% | 2023-03-31 |
| 16 | Bank of New York Mellon Corp | 11,414 | $6.3K | 0.18% | 2023-03-31 |
| 17 | TRUST CO OF VERMONT | 10,011 | $5.5K | 0.16% | 2023-03-31 |
| 18 | Capstone Financial Advisors, Inc. | 10,000 | $5.5K | 0.16% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 6,906 | $3.8K | 0.11% | 2023-03-31 |
| 20 | UBS Group AG | 5,380 | $3.0K | 0.08% | 2023-03-31 |
| 21 | FEDERATED HERMES, INC. | 3,591 | $2.0K | 0.05% | 2023-03-31 |
| 22 | MORGAN STANLEY | 3,036 | $1.7K | 0.05% | 2023-03-31 |
| 23 | American Portfolios Advisors | 142 | $980 | 0.00% | 2023-03-31 |
| 24 | JANICZEK WEALTH MANAGEMENT, LLC | 1,000 | $720 | 0.01% | 2023-03-31 |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 550,181 | $301 | 9.07% | 2023-03-31 |
| 26 | WELLS FARGO & COMPANY/MN | 488 | $268 | 0.00% | 2023-03-31 |
| 27 | Kelly Financial Services LLC | 35 | $242 | 0.00% | 2024-06-30 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 406,600 | $224 | 6.70% | 2023-03-31 |
| 29 | EARNEST PARTNERS LLC | 380 | $209 | 0.00% | 2023-03-31 |
| 30 | Plante Moran Financial Advisors, LLC | 338 | $186 | 0.00% | 2023-03-31 |
| 31 | CoreCap Advisors, LLC | 233 | $128 | 0.00% | 2023-03-31 |
| 32 | HARBOR INVESTMENT ADVISORY, LLC | 203 | $112 | 0.00% | 2023-03-31 |
| 33 | NATIXIS | 177 | $97 | 0.00% | 2023-03-31 |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 171,650 | $94 | 2.83% | 2023-03-31 |
| 35 | FREEDOM WEALTH ALLIANCE, LLC | 106 | $58 | 0.00% | 2023-03-31 |
| 36 | GOLDMAN SACHS GROUP INC | 59,918 | $57 | 0.98% | 2024-03-31 |
| 37 | CULLEN/FROST BANKERS, INC. | 84 | $46 | 0.00% | 2023-03-31 |
| 38 | FMR LLC | 74 | $41 | 0.00% | 2023-03-31 |
| 39 | Advisory Services Network, LLC | 73 | $40 | 0.00% | 2023-03-31 |
| 40 | BDO Wealth Advisors, LLC | 71 | $39 | 0.00% | 2023-03-31 |
| 41 | WHITTIER TRUST CO | 67 | $36 | 0.00% | 2023-03-31 |
| 42 | DIMENSIONAL FUND ADVISORS LP | 62,421 | $34 | 1.02% | 2023-03-31 |
| 43 | Clearview Wealth Advisors LLC | 57 | $31 | 0.00% | 2023-03-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 52 | $29 | 0.00% | 2023-03-31 |
| 45 | Syverson Strege & Co | 48 | $26 | 0.00% | 2023-03-31 |
| 46 | Mariner, LLC | 40,000 | $22 | 0.65% | 2023-03-31 |
| 47 | Global Retirement Partners, LLC | 37 | $20 | 0.00% | 2023-03-31 |
| 48 | MONEY CONCEPTS CAPITAL CORP | 34 | $19 | 0.00% | 2023-03-31 |
| 49 | BARCLAYS PLC | 20,211 | $11 | 0.33% | 2023-03-31 |
| 50 | MILLENNIUM MANAGEMENT LLC | 13,817 | $8 | 0.22% | 2023-03-31 |
| 51 | Newbridge Financial Services Group, Inc. | 10 | $6 | 0.00% | 2023-03-31 |
| 52 | Key Financial Inc | 5 | $5 | 0.00% | 2023-03-31 |
| 53 | Tower Research Capital LLC (TRC) | 5,357 | $3 | 0.08% | 2023-03-31 |
| 54 | HOLLENCREST CAPITAL MANAGEMENT | 4 | $2 | 0.00% | 2023-03-31 |
| 55 | Gradient Investments LLC | 3 | $2 | 0.00% | 2023-03-31 |
| 56 | EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% | 2023-03-31 |
| 57 | Steward Partners Investment Advisory, LLC | 1 | $1 | 0.00% | 2023-03-31 |
| 58 | Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 2023-03-31 |
| 59 | Winch Advisory Services, LLC | 3 | $0 | 0.00% | 2023-03-31 |
| 60 | SIMPLEX TRADING, LLC | 257 | $0 | 0.00% | 2023-03-31 |
| 61 | CWM, LLC | 27 | $0 | 0.00% | 2023-03-31 |
| 62 | JPMORGAN CHASE & CO | 165 | $0 | 0.00% | 2023-03-31 |
| 63 | Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 2023-03-31 |
| 64 | Royal Bank of Canada | 5 | $0 | 0.00% | 2023-03-31 |
| 65 | UMB Bank, n.a. | 2 | $0 | 0.00% | 2023-03-31 |
| 66 | Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 2023-03-31 |
| 67 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |