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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$687K -$169K -36,018 -23%
JF
77
Jump Financial
Illinois
$602K +$485K +103,400 New
AWA
78
Aaron Wealth Advisors
Illinois
$586K -$93.4K -19,912 -17%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$575K -$6.03K -1,285 -1%
MIM
80
MetLife Investment Management
New Jersey
$572K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$556K -$305K -65,015 -41%
Verition Fund Management
82
Verition Fund Management
Connecticut
$541K +$436K +92,998 New
AIG
83
American International Group
New York
$539K -$1.75K -374 -0.4%
LIP
84
Lighthouse Investment Partners
Florida
$525K +$423K +90,151 New
AR
85
Advisory Research
Illinois
$472K +$380K +81,054 New
Franklin Resources
86
Franklin Resources
California
$472K +$221 +47 +0.1%
SEI Investments
87
SEI Investments
Pennsylvania
$465K +$375K +79,906 New
NIMC
88
Nierenberg Investment Management Company
Washington
$451K +$364K +77,555 New
Janus Henderson Group
89
Janus Henderson Group
$444K -$1.01K -216 -0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$441K +$4.67K +995 +1%
CP
91
CenterBook Partners
Connecticut
$441K +$355K +75,704 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$7.06K -1,504 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$410K +$239K +50,998 +262%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$408K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$399K +$302K +64,391 +3,108%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$388K +$313K +66,621 New
GAM
97
Gotham Asset Management
New York
$352K +$72.7K +15,491 +34%
CANY
98
Caxton Associates (New York)
New York
$349K -$672K -143,230 -70%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$349K -$1.55K -331 -0.5%
Stifel Financial
100
Stifel Financial
Missouri
$315K +$254K +54,133 New