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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Portolan Capital Management
Massachusetts
$3.86M +$1.23M +86,814 +43%
KCM
77
Kennedy Capital Management
Missouri
$3.81M +$309K +21,860 +8%
NFA
78
Nationwide Fund Advisors
Ohio
$3.74M -$14.9M -1,057,312 -79%
PPA
79
Parametric Portfolio Associates
Washington
$3.47M +$1.17M +83,072 +47%
CA
80
Continental Advisors
Utah
$3.45M +$28.2K +2,000 +0.8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.32M +$1.17M +82,918 +50%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.22M +$508K +36,000 +18%
OA
83
Oxbow Advisors
Texas
$3.13M +$3.29M +233,280 New
FQ
84
First Quadrant
California
$3.13M +$3.12M +220,934 +1,811%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.04M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.02M +$1.71M +121,281 +117%
UBS Group
87
UBS Group
Switzerland
$2.96M +$1.11M +78,521 +55%
QI
88
Quotient Investors
New York
$2.81M +$2.95M +209,262 New
SFM
89
Systematic Financial Management
New Jersey
$2.72M +$2.86M +202,380 New
CF
90
CNA Financial
Illinois
$2.57M +$1.32M +93,403 +96%
FM
91
Forward Management
California
$2.56M +$2.69M +190,700 New
ARTA
92
A.R.T. Advisors
New York
$2.48M +$1.33M +94,500 +105%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.48M +$169K +11,998 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.47M +$862K +61,083 +50%
Barclays
95
Barclays
United Kingdom
$2.43M -$906K -64,200 -26%
WBC
96
Westpac Banking Corp
Australia
$2.42M +$423K +30,004 +20%
HCM
97
Highbridge Capital Management
New York
$2.32M +$2.27M +160,695 +1,349%
Wells Fargo
98
Wells Fargo
California
$2.28M -$55.2M -3,911,093 -96%
LCM
99
Laurion Capital Management
New York
$2.15M +$2.26M +160,124 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$141K +10,000 +7%