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ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC

Delisted

ALC was delisted on the 11th of July, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
– -$2.24M -187,494 Closed
JC
27
JBF Capital
Colorado
– -$1.97M -164,881 Closed
Panagora Asset Management
28
Panagora Asset Management
Massachusetts
– -$1.72M -143,511 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$1.31M -109,715 Closed
Ancora Advisors
30
Ancora Advisors
Ohio
– -$1.29M -107,580 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– -$1.22M -102,128 Closed
TIAA CREF Investment Management
32
TIAA CREF Investment Management
New York
– -$1.14M -95,043 Closed
GAMCO Investors
33
GAMCO Investors
Connecticut
– -$1M -84,000 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$875K -73,182 Closed
BlackRock Investment Management
35
BlackRock Investment Management
Delaware
– -$821K -68,662 Closed
Guggenheim Capital
36
Guggenheim Capital
Illinois
– -$810K -67,732 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$774K -64,740 Closed
Parametric Portfolio Associates
38
Parametric Portfolio Associates
Washington
– -$712K -59,505 Closed
MI
39
Mercer Investments
Massachusetts
– -$640K -53,487 Closed
CPA
40
Cowen Prime Advisors
New York
– -$592K -49,500 Closed
TCM
41
Touradji Capital Management
Florida
– -$422K -35,296 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$414K -34,605 Closed
UBS
43
UBS
Switzerland
– -$410K -34,284 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$410K -34,247 Closed
Charles Schwab
45
Charles Schwab
California
– -$399K -33,300 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$392K -32,774 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
– -$340K -28,422 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$333K -27,881 Closed
Teachers Advisors
49
Teachers Advisors
New York
– -$333K -27,803 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– -$317K -26,542 Closed
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