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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
NL
301
NWAM LLC
Washington
– -$297K -9,000 Closed
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
– -$307K -8,850 Closed
COI
303
Connable Office Inc
Michigan
– -$298K -8,595 Closed
KeyBank National Association
304
KeyBank National Association
Ohio
– -$282K -8,119 Closed
PVH
305
Psagot Value Holdings
Israel
– -$278K -8,000 Closed
CIM
306
Calvert Investment Management
Maryland
– -$259K -7,455 Closed
DTL
307
Dynamic Technology Lab
Singapore
– -$247K -7,076 Closed
UCFA
308
United Capital Financial Advisors
Texas
– -$236K -6,800 Closed
AWA
309
Arete Wealth Advisors
Illinois
– -$228K -6,583 Closed
HCA
310
Harbour Capital Advisors
Virginia
– -$226K -6,500 Closed
PGCM
311
Prescott Group Capital Management
Oklahoma
– -$214K -6,175 Closed
VRS
312
Virginia Retirement Systems
Virginia
– -$212K -6,100 Closed
QT
313
Quantbot Technologies
New York
– -$147K -4,247 Closed
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
– -$106K -3,067 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$17.4K -588 Closed
HNB
316
Huntington National Bank
Ohio
– -$14K -400 Closed
BRWM
317
B. Riley Wealth Management
Tennessee
– -$5K -150 Closed
IMS
318
Index Management Solutions
Pennsylvania
– -$4K -128 Closed
MWP
319
MYCIO Wealth Partners
Pennsylvania
– -$4K -105 Closed