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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.68M -$1.79M -65,213 -50%
SFP
102
Santa Fe Partners
New Mexico
$1.56M +$346K +12,632 +27%
TA
103
Teachers Advisors
New York
$1.54M +$22.2K +811 +1%
PPA
104
Parametric Portfolio Associates
Washington
$1.49M -$66.5K -2,427 -4%
BG
105
BlackRock Group
United Kingdom
$1.47M -$1.92M -70,054 -56%
MF
106
Magnetar Financial
Illinois
$1.45M -$700K -25,554 -32%
Citigroup
107
Citigroup
New York
$1.42M +$1.17M +42,619 +379%
UBS AM
108
UBS AM
Illinois
$1.38M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.38M
CCMU
110
Cheyne Capital Management (UK)
United Kingdom
$1.31M +$1.37M +50,000 New
GC
111
Guggenheim Capital
Illinois
$1.26M -$2.71M -99,023 -67%
Barclays
112
Barclays
United Kingdom
$1.11M +$457K +16,676 +64%
IRF
113
IBM Retirement Fund
New York
$1.08M -$136K -4,979 -11%
WAM
114
Wolverine Asset Management
Illinois
$1.08M -$65.6K -2,395 -6%
PRCM
115
Pine River Capital Management
Minnesota
$942K
BIM
116
BlackRock Investment Management
Delaware
$908K +$18.1K +661 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$852K +$959 +35 +0.1%
VKH
118
Virtu KCG Holdings
New York
$804K +$838K +30,586 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$744K
MAA
120
Managed Account Advisors
New Jersey
$743K -$1.67K -61 -0.2%
KeyBank National Association
121
KeyBank National Association
Ohio
$717K +$22.2K +809 +3%
EMG
122
Ellington Management Group
Connecticut
$621K +$359K +13,100 +125%
U
123
UBS
Switzerland
$596K +$35.2K +1,283 +6%
HT
124
HAP Trading
New York
$589K +$259K +9,458 +73%
SCM
125
Stevens Capital Management
Pennsylvania
$580K +$165K +6,014 +37%