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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
51
Berylson Capital Partners
Massachusetts
$1.9M +$1.65M +270,000 New
PPA
52
Parametric Portfolio Associates
Washington
$1.79M +$115K +18,778 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.78M -$187K -30,692 -11%
Invesco
54
Invesco
Georgia
$1.7M -$2.73M -447,305 -65%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$133K -21,828 -8%
CCM
56
Contrarian Capital Management
Connecticut
$1.65M +$1.43M +233,582 New
UBS AM
57
UBS AM
Illinois
$1.55M -$211K -34,640 -14%
Principal Financial Group
58
Principal Financial Group
Iowa
$1.46M -$544K -89,068 -30%
HAM
59
Hedges Asset Management
Nevada
$1.46M
Jane Street
60
Jane Street
New York
$1.43M +$1.11M +181,942 +887%
JAM
61
JLP Asset Management
New York
$1.26M +$697K +114,200 +177%
LMGAM
62
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$1.03M +169,165 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.19M +$6.98K +1,143 +0.7%
PCM
64
Prelude Capital Management
New York
$1.1M +$594K +97,287 +165%
CS
65
Credit Suisse
Switzerland
$1.09M -$13.4K -2,203 -1%
LCM
66
Laurion Capital Management
New York
$1.04M -$1.87M -306,044 -67%
NRC
67
North Run Capital
Massachusetts
$1.04M -$3.37M -552,400 -79%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.02M +$135K +22,056 +18%
CSS
69
Cubist Systematic Strategies
Connecticut
$979K +$349K +57,199 +70%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$951K -$66K -10,813 -7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$913K +$1.26K +206 +0.2%
CANY
72
Caxton Associates (New York)
New York
$892K +$772K +126,486 New
Squarepoint
73
Squarepoint
New York
$803K -$969K -158,701 -58%
Allianz Asset Management
74
Allianz Asset Management
Germany
$789K +$84.4K +13,823 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$740K +$568K +93,100 +782%