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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.7M
NTC
2
North Tide Capital
Massachusetts
-$38.1M -2,000,000 Closed
BFA
3
BlackRock Fund Advisors
California
-$36.7M -1,928,679 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$36.5M -1,917,950 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$32M -1,680,292 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
-$28.3M -1,483,822 Closed
WIC
7
Water Island Capital
New York
-$24.9M -1,305,220 Closed
WC
8
Walthausen & Co
New York
-$23.8M -1,247,087 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$23.7M -1,235,430 Closed
BIT
10
BlackRock Institutional Trust
California
-$18.2M -955,882 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$14.4M -758,076 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$13.3M -696,565 Closed
State Street
13
State Street
Massachusetts
-$13.3M -696,028 Closed
AAM
14
Alpine Associates Management
Florida
-$12.3M -645,600 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
-$12.1M -637,337 Closed
PCM
16
Pentwater Capital Management
Florida
-$11.9M -625,556 Closed
CS
17
Credit Suisse
Switzerland
-$11.9M -625,018 Closed
LCS
18
Levin Capital Strategies
New York
-$10.5M -552,824 Closed
GCL
19
Glazer Capital LLC
New York
-$9.9M -519,846 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.1M -477,555 Closed
GI
21
GAMCO Investors
Connecticut
-$8.74M -459,000 Closed
GF
22
Gabelli Funds
New York
-$8.36M -438,700 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$8.05M -422,848 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$8.02M -421,141 Closed
Northern Trust
25
Northern Trust
Illinois
-$7.38M -387,417 Closed