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Brookdale Senior Living
BKD

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Century Capital Management
Massachusetts
$26.9M -$3.52M -128,571 -11%
RIM
27
RS Investment Management
California
$26.6M +$9.48M +345,990 +52%
BFA
28
BlackRock Fund Advisors
California
$23.9M +$1.98M +72,173 +9%
Norges Bank
29
Norges Bank
Norway
$21.9M – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$4.35M -158,781 -16%
WFI
31
West Family Investments
California
$20.9M – – –
RFC
32
Russell Frank Company
Washington
$20.5M +$2.08M +75,796 +11%
Bank of America
33
Bank of America
North Carolina
$20M -$4.13M -150,880 -17%
CII
34
CR Intrinsic Investors
Connecticut
$20M +$2.6M +95,000 +14%
RG
35
Redmile Group
California
$19.9M +$5.79M +211,300 +39%
CC
36
Carlson Capital
Texas
$19.6M +$3.32M +121,155 +19%
CCI
37
Columbus Circle Investors
$18.5M -$33.4M -1,220,271 -63%
CBOA
38
Commonwealth Bank of Australia
Australia
$18.4M -$2.93M -107,057 -13%
FM
39
Forward Management
California
$16.3M -$6.35M -231,900 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.74M +100,000 +20%
Deutsche Bank
41
Deutsche Bank
Germany
$15.8M -$9.27M -338,245 -36%
AAM
42
ACK Asset Management
Connecticut
$15.8M +$16.4M +598,844 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$12.9M -$162K -5,926 -1%
SCM
44
Schneider Capital Management
Pennsylvania
$12M -$695K -25,375 -5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$11.4M -$4.95M -180,475 -29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.4M -$305K -11,115 -3%
CM
47
Castleark Management
Illinois
$11M +$3.78M +137,848 +68%
Northern Trust
48
Northern Trust
Illinois
$11M +$217K +7,919 +2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$10.4M +$371K +13,541 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.98M -$3.65M -133,197 -26%
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