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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.7M -$385K -65,983 -3%
Invesco
27
Invesco
Georgia
$11.5M -$1.35M -231,653 -12%
UBS Group
28
UBS Group
Switzerland
$11.4M +$96K +16,451 +1%
Goldman Sachs
29
Goldman Sachs
New York
$11.3M -$1M -172,197 -9%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$10M +$1.87M +321,238 +27%
RIM
31
Rush Island Management
New York
$9.48M +$8.36M +1,433,766 New
Marshall Wace
32
Marshall Wace
United Kingdom
$9.46M -$3.32M -569,076 -28%
EP
33
Eversept Partners
New York
$8.72M +$7.69M +1,318,765 New
Bank of America
34
Bank of America
North Carolina
$7.62M +$588K +100,817 +10%
Wells Fargo
35
Wells Fargo
California
$7.49M +$109K +18,609 +2%
IECM
36
Intrinsic Edge Capital Management
Illinois
$7.11M +$6.28M +1,075,963 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$7.06M +$765K +131,167 +14%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$6.98M +$262K +44,900 +4%
BCM
39
Bridgeway Capital Management
Texas
$6.96M
ER
40
EVR Research
Virginia
$6.61M
Franklin Resources
41
Franklin Resources
California
$6.51M +$5.27M +903,271 +1,115%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.45M -$2.23M -381,555 -28%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.65M -$755K -129,500 -13%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$5.6M +$2.09M +358,035 +73%
PAM
45
Panagora Asset Management
Massachusetts
$5.32M -$807K -138,279 -15%
PGCM
46
Prescott Group Capital Management
Oklahoma
$4.79M
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.65M -$132K -22,667 -3%
HPC
48
Highland Peak Capital
Connecticut
$4.54M +$4.01M +686,619 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.22M -$394K -67,505 -10%
CA
50
Continental Advisors
Utah
$2.85M -$134K -23,000 -5%