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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$1.82M -$1.17M -158,091 -39%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.79M +$1.83M +246,794 New
KCM
53
Kennedy Capital Management
Missouri
$1.66M -$58.3K -7,854 -3%
UBS AM
54
UBS AM
Illinois
$1.62M +$144K +19,390 +10%
Barclays
55
Barclays
United Kingdom
$1.41M +$687K +92,432 +91%
Millennium Management
56
Millennium Management
New York
$1.31M -$1.06M -143,374 -44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.21M -$131K -17,700 -10%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$2.42M -325,412 -66%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.19M +$1.1M +148,197 +950%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.17M -$355K -47,809 -23%
TFS
61
TrustCore Financial Services
Tennessee
$1.12M +$54.7K +7,363 +5%
LCS
62
Levin Capital Strategies
New York
$1.05M +$111K +15,000 +12%
CS
63
Credit Suisse
Switzerland
$1.04M +$48.2K +6,488 +5%
SO
64
STRS Ohio
Ohio
$932K +$87.6K +11,800 +10%
YCM
65
Yakira Capital Management
Connecticut
$930K
SAM
66
Steinberg Asset Management
New York
$927K -$87.1K -11,733 -8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$926K +$68.5K +9,224 +8%
JP Morgan Chase
68
JP Morgan Chase
New York
$908K -$198K -26,596 -18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$901K
Principal Financial Group
70
Principal Financial Group
Iowa
$886K -$162K -21,829 -15%
Bank of America
71
Bank of America
North Carolina
$873K -$231K -31,155 -21%
AIG
72
American International Group
New York
$840K -$7.23K -973 -0.8%
CF
73
CNA Financial
Illinois
$825K
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K -$633K -85,275 -43%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$28K -3,764 -3%