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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CPWM LLC
Washington
$1.43M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.29M +$1.39M +103,735 New
ClearBridge Investments
103
ClearBridge Investments
New York
$1.26M -$792 -59 -0.1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.25M -$234K -17,401 -15%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.35M +100,450 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.22M +$434K +32,309 +49%
CF
107
CNA Financial
Illinois
$1.21M
Jane Street
108
Jane Street
New York
$1.2M +$1.29M +96,232 New
Deutsche Bank
109
Deutsche Bank
Germany
$1.16M -$9.09M -676,828 -88%
ARTA
110
A.R.T. Advisors
New York
$1.12M +$1.21M +90,400 New
Nuveen
111
Nuveen
North Carolina
$1.05M +$950K +70,751 +506%
HCMT
112
Highland Capital Management (Texas)
Texas
$962K -$315K -23,500 -23%
VRS
113
Virginia Retirement Systems
Virginia
$959K -$22.8K -1,700 -2%
GAM
114
Gotham Asset Management
New York
$883K -$2.89M -215,497 -75%
GIA
115
Gateway Investment Advisers
Ohio
$859K
CC
116
Cipher Capital
New York
$810K +$352K +26,192 +67%
PC
117
Polar Capital
United Kingdom
$745K
FM
118
Fondren Management
Texas
$745K +$805K +60,000 New
Marshall Wace
119
Marshall Wace
United Kingdom
$733K +$792K +59,015 New
PPSG
120
Princeton Portfolio Strategies Group
New Jersey
$729K -$129K -9,630 -14%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$713K -$73.6K -5,484 -9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$672K
Allianz Asset Management
123
Allianz Asset Management
Germany
$626K -$11.6M -864,027 -94%
TH
124
Timber Hill
Connecticut
$583K +$630K +46,926 New
BCM
125
BlueCrest Capital Management
Jersey
$558K +$603K +44,901 New