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Brookdale Senior Living
BKD

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$36.4M +$22.8M +1,493,250 +187%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.3M +$21.6M +1,418,922 +191%
PHS
28
PFM Health Sciences
California
$32M +$30.7M +2,012,993 New
Goldman Sachs
29
Goldman Sachs
New York
$28M +$10.2M +671,438 +61%
Morgan Stanley
30
Morgan Stanley
New York
$26.1M +$21.4M +1,402,145 +583%
HCM
31
Highbridge Capital Management
New York
$25.5M -$20.2M -1,324,653 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$23.8M +$15.2M +996,892 +198%
RG
33
Redmile Group
California
$22.7M +$21.8M +1,428,931 New
Norges Bank
34
Norges Bank
Norway
$22.1M +$5.06M +331,425 +31%
CC
35
Clearline Capital
New York
$21.6M +$20.8M +1,363,369 New
ACM
36
Adelante Capital Management
California
$20.8M -$467K -30,576 -2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$19.5M +$416K +27,266 +2%
LCS
38
Levin Capital Strategies
New York
$18.9M +$2.01M +131,982 +12%
FPP
39
Findlay Park Partners
United Kingdom
$18.3M -$8.39M -550,000 -32%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$18.1M +$912K +59,787 +6%
PCM
41
Portolan Capital Management
Massachusetts
$16.3M +$10.9M +717,139 +232%
IAM
42
Impax Asset Management
New Hampshire
$15.2M +$1.39M +90,815 +10%
GAM
43
Gotham Asset Management
New York
$14.1M +$13.5M +885,161 New
SCM
44
SG Capital Management
Illinois
$13.8M +$13.2M +867,739 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$13.4M -$577K -37,838 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.2M +$7.84M +513,967 +162%
WFI
47
West Family Investments
California
$12.9M +$1.14M +75,000 +10%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$12.4M +$149K +9,752 +1%
TA
49
Teachers Advisors
New York
$11.4M -$3.15M -206,724 -22%
PI
50
Putnam Investments
Massachusetts
$11.4M -$1.5M -98,100 -12%
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