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AdCare Health Systems Inc. (ADK)

-NYSE MKT

5.08 May 17, 4:01PM EDT

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Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:15%
% of Shares Held by Institutional & Mutual Fund Owners:14%
% of Float Held by Institutional & Mutual Fund Owners:17%
Number of Institutions Holding Shares:25

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
BROGDON CONNIE B938,0352012-11-14
BROGDON CHRISTOPHER F210,7582012-11-14
TENWICK DAVID A413,7332012-05-31
WADE GARY L233,0862012-10-03
MCCLELLAN JOSHUA J146,6112012-05-31


Top Institutional Holders
HolderShares% OutValue*Reported
Raymond James & Associates, Inc.483,7843.301,935,1362013-03-31
Gabelli Funds, LLC347,3482.371,389,3922013-03-31
True Bearing Asset Management LP163,1191.11774,8152012-12-31
Kennedy Capital Management, Inc.150,8411.03716,4942012-12-31
Millennium Management LLC144,1600.98684,7602012-12-31
Vanguard Group, Inc. (The)138,2300.94552,9202013-03-31
Eagle Asset Management, Inc.110,8140.76443,2562013-03-31
Perritt Capital Management, Inc.108,4190.74433,6762013-03-31
Oberweis Asset Management Inc.91,0310.62432,3972012-12-31
First Dallas Securities Inc.57,8840.39231,5362013-03-31

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Gabelli Healthcare & Wellness Trust347,3482.371,389,3922013-03-31
Vanguard Extended Market Index Fund135,5300.92643,7672012-12-31
Perritt Ultra MicroCap Fund108,4190.74433,6762013-03-31
Highland Fds I-Highland Long/Short Healthcare Fd47,8750.33227,4062012-12-31
iShares Russell Micro Cap (TM) Index Fund24,0980.1696,3922013-03-31
DFA U.S. Small Cap Series12,2690.0860,9762013-01-31
Spartan Extended Market Index Fund10,9080.0743,6322013-03-31
DFA U.S. Micro Cap Series10,4410.0751,8912013-01-31
DFA Tax-Managed U.S. Small Cap Portfolio9,4990.0647,2102013-01-31
DFA U.S. Core Equity 2 Portfolio7,6060.0537,8012013-01-31

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.