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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$640K -$9.86K -3,432 -2%
CS
52
Credit Suisse
Switzerland
$590K +$18.4K +6,425 +3%
HAM
53
Hedges Asset Management
Nevada
$566K -$43.1K -15,000 -7%
OQS
54
Occudo Quantitative Strategies
Florida
$549K -$2.4K -837 -0.4%
Prudential Financial
55
Prudential Financial
New Jersey
$548K -$58.3K -20,300 -10%
SAM
56
Shell Asset Management
Netherlands
$540K +$501K +174,493 +2,054%
UBS AM
57
UBS AM
Illinois
$533K -$87.1K -30,322 -14%
CSS
58
Cubist Systematic Strategies
Connecticut
$527K -$491K -171,096 -49%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$523K +$4.44K +1,546 +0.9%
VRS
60
Virginia Retirement Systems
Virginia
$518K -$394K -137,100 -44%
CANY
61
Caxton Associates (New York)
New York
$483K +$470K +163,657 New
MC
62
Maverick Capital
Texas
$440K +$94.2K +32,805 +28%
XT
63
XTX Topco
Cayman Islands
$367K -$430K -149,740 -55%
Jane Street
64
Jane Street
New York
$361K +$25K +8,691 +8%
AWA
65
Aaron Wealth Advisors
Illinois
$356K +$32.2K +11,213 +10%
CP
66
CenterBook Partners
Connecticut
$355K -$94.2K -32,819 -21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$347K -$54.2K -18,873 -14%
EGM
68
Engineers Gate Manager
New York
$339K +$330K +114,916 New
American Century Companies
69
American Century Companies
Missouri
$336K +$16.3K +5,675 +5%
SSA
70
Schonfeld Strategic Advisors
New York
$316K +$133K +46,350 +76%
Barclays
71
Barclays
United Kingdom
$314K +$128K +44,528 +72%
Squarepoint
72
Squarepoint
New York
$310K -$455K -158,565 -60%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$299K -$4.41K -1,534 -1%
MIM
74
MetLife Investment Management
New Jersey
$290K +$59.2K +20,616 +27%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$280K -$99.4K -34,626 -27%