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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CL
251
CPWM LLC
Washington
$218K
PGCM
252
Prescott Group Capital Management
Oklahoma
$214K
VRS
253
Virginia Retirement Systems
Virginia
$212K -$1.6M -43,500 -88%
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$12.5K +338 +7%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$162K -$528K -14,320 -75%
QT
256
Quantbot Technologies
New York
$147K +$157K +4,247 New
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$106K +$113K +3,067 New
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$99K -$6.93K -188 -6%
DADC
259
D.A. Davidson & Co
Montana
$98K
PAM
260
Panagora Asset Management
Massachusetts
$92K
EWM
261
Edge Wealth Management
New York
$87K +$92.2K +2,500 New
CCS
262
Crosspoint Capital Strategies
California
$86K +$58.1K +1,575 +175%
CAW
263
Cornerstone Advisors (Washington)
Washington
$46K -$75.3K -2,043 -61%
TWA
264
TCI Wealth Advisors
Arizona
$45K +$2.8K +76 +6%
CF
265
CenterStar Fund
Illinois
$39K
GT
266
Glenmede Trust
Pennsylvania
$24K
US Bancorp
267
US Bancorp
Minnesota
$23K +$922 +25 +4%
Simplex Trading
268
Simplex Trading
Illinois
$20K -$616K -16,719 -97%
NFG
269
Next Financial Group
Texas
$15K +$11.1K +300 +200%
HNB
270
Huntington National Bank
Ohio
$14K -$18.4K -500 -56%
QCG
271
Quadrant Capital Group
Ohio
$11K +$12.5K +338 New
BRWM
272
B. Riley Wealth Management
Tennessee
$5K
KCPG
273
Kavar Capital Partners Group
Kansas
$5K +$5.53K +150 New
IMS
274
Index Management Solutions
Pennsylvania
$4K -$7.82K -212 -62%
CCM
275
Cupps Capital Management
Illinois
$4K