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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
TI
276
Trexquant Investment
Connecticut
– -$1.89M -54,427 Closed
LAIC
277
Lederer & Associates Investment Counsel
California
– -$1.76M -50,625 Closed
PWPCM
278
Perella Weinberg Partners Capital Management
New York
– -$1.69M -48,560 Closed
CCM
279
Catapult Capital Management
New York
– -$1.42M -48,226 Closed
RJA
280
Raymond James & Associates
Florida
– -$1.5M -43,244 Closed
TBAM
281
True Bearing Asset Management
California
– -$1.48M -42,645 Closed
WCM
282
Washington Capital Management
Washington
– -$1.45M -41,797 Closed
PP
283
PDT Partners
New York
– -$1.42M -41,000 Closed
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
– -$1.21M -34,835 Closed
EVM
285
Eaton Vance Management
Massachusetts
– -$1.17M -33,728 Closed
GA
286
Geneva Advisors
Illinois
– -$1.08M -31,260 Closed
AP
287
Archon Partners
New Jersey
– -$972K -28,000 Closed
BCM
288
BBT Capital Management
Texas
– -$957K -27,586 Closed
GH
289
GAM Holding
Switzerland
– -$868K -25,000 Closed
GOCM
290
Green Owl Capital Management
New York
– -$694K -20,000 Closed
EGM
291
Engineers Gate Manager
New York
– -$648K -18,684 Closed
WSA
292
Wall Street Associates
California
– -$598K -17,239 Closed
TH
293
Timber Hill
Connecticut
– -$449K -12,943 Closed
Verition Fund Management
294
Verition Fund Management
Connecticut
– -$404K -11,633 Closed
PG
295
PEAK6 Group
Illinois
– -$303K -10,259 Closed
SB
296
Suntrust Banks
Georgia
– -$348K -10,062 Closed
ProShare Advisors
297
ProShare Advisors
Maryland
– -$348K -10,038 Closed
CCMU
298
Cheyne Capital Management (UK)
United Kingdom
– -$347K -10,000 Closed
Two Sigma Investments
299
Two Sigma Investments
New York
– -$337K -9,700 Closed
SC
300
Sumit Capital
New York
– -$313K -9,033 Closed