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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$3.74M +$873K +88,811 +34%
AFM
77
Anson Funds Management
Texas
$3.66M -$1.98M -201,561 -37%
CM
78
Caption Management
Oklahoma
$3.45M +$1.55M +157,895 +98%
CMF
79
Counterpoint Mutual Funds
California
$3.39M +$3.09M +314,586 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$71.3K -7,254 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.22M -$7.02K -714 -0.2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.11M -$454K -46,187 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.08M
Principal Financial Group
84
Principal Financial Group
Iowa
$2.89M +$888K +90,327 +51%
UBS Group
85
UBS Group
Switzerland
$2.87M -$30.4M -3,087,674 -92%
VRS
86
Virginia Retirement Systems
Virginia
$2.7M +$2.33M +237,150 +1,877%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$2.69M +$2.17M +220,649 +763%
YIH
88
Y-Intercept (HK)
Hong Kong
$2.66M -$1.52M -154,257 -38%
Raymond James Financial
89
Raymond James Financial
Florida
$2.62M +$1.04M +105,307 +77%
MCP
90
Militia Capital Partners
Nevada
$2.59M +$203K +20,600 +9%
SEI Investments
91
SEI Investments
Pennsylvania
$2.48M +$357K +36,293 +19%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.4M +$128K +12,991 +6%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.35M -$165K -16,797 -7%
BFM
94
Boothbay Fund Management
New York
$2.33M +$2.12M +215,513 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$123K +12,461 +6%
QT
96
Quantbot Technologies
New York
$2.32M +$1.67M +169,751 +376%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.3M +$1.61M +164,185 +336%
ECM
98
ExodusPoint Capital Management
New York
$2.23M +$2.03M +206,912 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$2.01M +204,055 New
Polen Capital Management
100
Polen Capital Management
Florida
$2.16M +$332K +33,733 +20%