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ALC

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$27.4M +$27.3M +2,294,719 New
NC
2
Nicholas Company
Wisconsin
$20.1M +$6.6M +554,115 New
NM
3
Newtyn Management
New York
$15.8M +$15.8M +1,325,000 New
KCM
4
Kingstown Capital Management
New York
$14.9M +$14.9M +1,250,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M +$14M +1,176,175 New
6CM
6
683 Capital Management
New York
$9.93M +$9.89M +830,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.74M +$7.71M +647,115 New
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$7.58M +$7.55M +633,874 New
BIT
9
BlackRock Institutional Trust
California
$7.24M +$7.21M +605,077 New
JP Morgan Chase
10
JP Morgan Chase
New York
$6.73M +$6.7M +562,585 New
BFA
11
BlackRock Fund Advisors
California
$6.09M +$6.06M +509,063 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$5.69M +$5.67M +475,924 New
LIM
13
Longfellow Investment Management
Massachusetts
$5.58M +$5.56M +467,000 New
WAM
14
Wolverine Asset Management
Illinois
$5.5M +$5.48M +460,016 New
Morgan Stanley
15
Morgan Stanley
New York
$5.2M +$5.18M +434,871 New
PI
16
PineBridge Investments
New York
$4.3M +$4.28M +359,200 New
GF
17
Gabelli Funds
New York
$4.27M +$4.26M +357,200 New
State Street
18
State Street
Massachusetts
$3.8M +$3.79M +317,841 New
Renaissance Technologies
19
Renaissance Technologies
New York
$3.57M +$3.56M +298,500 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$3.49M +293,296 New
STIA
21
Stone Toro Investment Advisers
New Jersey
$2.8M +$2.79M +234,143 New
Northern Trust
22
Northern Trust
Illinois
$2.8M +$2.79M +233,788 New
TC
23
TFS Capital
Pennsylvania
$2.79M +$2.78M +233,489 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.35M +$2.34M +196,376 New
AL
25
Airain Ltd
Guernsey
$2.29M +$2.28M +191,092 New