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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1.08K – – –
S
227
SignatureFD
Georgia
$1.01K – – –
Bessemer Group
228
Bessemer Group
New Jersey
$1K – – –
EC
229
Elequin Capital
New York
$960 +$875 +89 New
VCM
230
Versant Capital Management
Arizona
$950 – – –
CMBA
231
C.M. Bidwell & Associates
Hawaii
$852 – – –
IA
232
IFP Advisors
Florida
$680 – – –
CIAM
233
Caitong International Asset Management
Hong Kong
$669 +$551 +56 +933%
HFS
234
Hughes Financial Services
Virginia
$237 +$216 +22 New
KFAS
235
Keating Financial Advisory Services
Kansas
$227 +$206 +21 New
GRP
236
Global Retirement Partners
California
$162 +$147 +15 New
DF
237
Dunhill Financial
United Kingdom
$44 +$39 +4 New
TC
238
Truvestments Capital
Florida
$28 – – –
WCP
239
Waterfront Capital Partners
New York
– -$7.05M -832,000 Closed
ACA
240
AYAL Capital Advisors
Ontario, Canada
– -$6.45M -762,100 Closed
TI
241
Trexquant Investment
Connecticut
– -$2.26M -266,480 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
– -$639K -75,497 Closed
EGM
243
Engineers Gate Manager
New York
– -$563K -66,526 Closed
FL
244
FreeGulliver LLC
Louisiana
– -$254K -30,000 Closed
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
– -$233K -27,471 Closed
MG
246
Marex Group
– -$229K -27,000 Closed
XT
247
XTX Topco
Cayman Islands
– -$175K -20,703 Closed
RS
248
R Squared
Hong Kong
– -$144K -16,985 Closed
QC
249
Quadrature Capital
United Kingdom
– -$119K -14,073 Closed
WC
250
Wexford Capital
Florida
– -$101K -11,957 Closed