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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brookfield Corp
Ontario, Canada
$1.69M -$43.4M -1,566,389 -96%
PPA
102
Parametric Portfolio Associates
Washington
$1.68M +$146K +5,257 +9%
TA
103
Teachers Advisors
New York
$1.62M +$24.6K +888 +2%
BG
104
BlackRock Group
United Kingdom
$1.62M +$101K +3,641 +7%
MF
105
Magnetar Financial
Illinois
$1.46M -$38.4K -1,385 -3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.41M -$13.6K -489 -0.9%
UBS AM
107
UBS AM
Illinois
$1.33M -$103K -3,700 -7%
SCM
108
Stevens Capital Management
Pennsylvania
$1.31M +$720K +25,982 +118%
CCM
109
Coe Capital Management
Illinois
$1.26M +$1.29M +46,370 New
OAM
110
Oxford Asset Management
United Kingdom
$1.14M -$6.31M -227,812 -84%
WAM
111
Wolverine Asset Management
Illinois
$1.11M
IRF
112
IBM Retirement Fund
New York
$1.07M -$45.1K -1,627 -4%
PRCM
113
Pine River Capital Management
Minnesota
$1.04M +$72.1K +2,600 +7%
BF
114
BOK Financial
Oklahoma
$989K +$1.01M +36,400 New
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$951K -$2.13M -76,794 -69%
GCP
116
GSA Capital Partners
United Kingdom
$950K +$969K +34,968 New
BIM
117
BlackRock Investment Management
Delaware
$920K -$18.5K -669 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$882K +$1.61K +58 +0.2%
AL
119
Airain Ltd
Guernsey
$836K +$580K +20,940 +213%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$753K -$16.6K -600 -2%
KeyBank National Association
121
KeyBank National Association
Ohio
$722K -$19.1K -690 -3%
GC
122
Guggenheim Capital
Illinois
$684K -$631K -22,783 -48%
EMG
123
Ellington Management Group
Connecticut
$647K +$5.54K +200 +0.8%
MAA
124
Managed Account Advisors
New Jersey
$623K -$148K -5,323 -19%
U
125
UBS
Switzerland
$612K -$3.58K -129 -0.6%