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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

GTIV was delisted on the 2nd of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$38.1M
BFA
2
BlackRock Fund Advisors
California
$36.7M +$2.59M +135,799 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$3.3M -172,648 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M -$293K -15,361 -0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.3M +$9.43M +493,846 +50%
WIC
6
Water Island Capital
New York
$24.9M +$21.1M +1,107,266 +559%
WC
7
Walthausen & Co
New York
$23.8M -$191K -10,010 -0.8%
OAM
8
Oxford Asset Management
United Kingdom
$23.7M +$23.6M +1,235,430 New
BIT
9
BlackRock Institutional Trust
California
$18.2M +$71.8K +3,760 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$14.4M +$4.34M +227,457 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.3M +$1.67M +87,300 +14%
State Street
12
State Street
Massachusetts
$13.3M -$23.9K -1,252 -0.2%
AAM
13
Alpine Associates Management
Florida
$12.3M +$12.3M +645,600 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$12.1M +$2.66M +139,235 +28%
PCM
15
Pentwater Capital Management
Florida
$11.9M -$16.7M -874,444 -58%
CS
16
Credit Suisse
Switzerland
$11.9M +$2.16M +112,980 +22%
LCS
17
Levin Capital Strategies
New York
$10.5M -$5.74M -300,936 -35%
GCL
18
Glazer Capital LLC
New York
$9.9M +$9.92M +519,846 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.1M
GI
20
GAMCO Investors
Connecticut
$8.74M -$5.08M -266,200 -37%
GF
21
Gabelli Funds
New York
$8.36M -$840K -44,000 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.05M -$1.05K -55 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.02M +$5.31M +278,289 +195%
Northern Trust
24
Northern Trust
Illinois
$7.38M -$228K -11,934 -3%
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
$7.15M +$7.16M +375,166 New