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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$10.5M -$3.14M -222,812 -22%
Prudential Financial
52
Prudential Financial
New Jersey
$9.47M -$10.5M -741,026 -51%
WCP
53
Waterfront Capital Partners
New York
$9.43M -$9.22M -653,145 -48%
IAM
54
Impax Asset Management
New Hampshire
$9.14M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.72M +$2.65M +187,521 +48%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M -$146K -10,339 -2%
PCM
57
Prelude Capital Management
New York
$7.38M +$2.19M +155,000 +39%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.21M -$7.93M -561,743 -51%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$6.81M -$1.35M -95,665 -16%
TA
60
Tamarack Advisers
California
$6.8M +$7.1M +503,000 New
MCM
61
Moore Capital Management
New York
$6.78M +$7.13M +505,000 New
CRIM
62
Castle Ridge Investment Management
Connecticut
$6.71M +$2.75M +195,000 +64%
MWNA
63
Marshall Wace North America
New York
$5.27M +$5.72M +405,044 New
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$5.26M +$3.01M +213,570 +120%
CC
65
Coastland Capital
California
$5.24M +$5.5M +390,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.06M -$239K -16,900 -4%
SI
67
Stephens Inc
Arkansas
$5.03M +$632K +44,743 +14%
AGA
68
Altrinsic Global Advisors
Connecticut
$5M +$423K +30,000 +9%
ACM
69
Akanthos Capital Management
California
$4.7M +$737K +52,241 +18%
CWM
70
CIBC World Markets
New York
$4.54M
HHC
71
Hutchin Hill Capital
New York
$4.3M +$4.33M +306,942 +2,282%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.11M +$83.3K +5,900 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$4M +$4.2M +297,500 New
WAM
74
Winslow Asset Management
Ohio
$3.99M -$38.7K -2,740 -0.9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.98M +$676K +47,900 +19%