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SKH

SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$10.6M +$10.6M +1,585,050 New
MRM
2
Michael R. Murphy
$6.71M +$6.74M +1,004,066 New
MIM
3
Mittleman Investment Management
New York
$5.63M +$5.66M +842,945 New
TAM
4
THB Asset Management
Connecticut
$5.34M +$5.37M +800,247 New
BIT
5
BlackRock Institutional Trust
California
$4.5M +$4.52M +673,260 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.27M +$4.29M +638,533 New
AAM
7
ACK Asset Management
Connecticut
$3.8M +$3.81M +568,303 New
PCM
8
PAR Capital Management
Massachusetts
$3.71M +$3.72M +554,715 New
BFA
9
BlackRock Fund Advisors
California
$3.34M +$3.35M +499,343 New
JP Morgan Chase
10
JP Morgan Chase
New York
$3.28M +$3.3M +491,364 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.27M +$3.28M +488,946 New
UCFA
12
United Capital Financial Advisors
Texas
$3.17M +$3.19M +475,184 New
State Street
13
State Street
Massachusetts
$2.28M +$2.29M +340,773 New
Northern Trust
14
Northern Trust
Illinois
$2.21M +$2.22M +330,630 New
Goldman Sachs
15
Goldman Sachs
New York
$2.07M +$2.08M +309,538 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.32M +$1.33M +197,718 New
TCIM
17
TIAA CREF Investment Management
New York
$1.26M +$1.26M +188,425 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.24M +$1.25M +186,027 New
QBFM
19
QS Batterymarch Financial Management
New York
$1.23M +$1.23M +183,318 New
OWIM
20
Old West Investment Management
California
$1.21M +$1.21M +180,680 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.18M +$1.18M +176,202 New
M&T Bank
22
M&T Bank
New York
$1.17M +$1.17M +175,000 New
BCM
23
Bridgeway Capital Management
Texas
$800K +$804K +119,798 New
PPA
24
Parametric Portfolio Associates
Washington
$759K +$762K +113,583 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$721K +$724K +107,896 New
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