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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.33M +$211K +16,700 +15%
OKSA
102
O'Keefe Stevens Advisory
New York
$1.26M +$1.51M +119,330 New
GAM
103
Gotham Asset Management
New York
$1.25M -$1.19M -94,068 -44%
DTL
104
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +98,259 +528%
HI
105
HBK Investments
Texas
$1.22M +$1.45M +114,800 New
WAM
106
Winslow Asset Management
Ohio
$1.21M -$2.29M -180,660 -61%
6CM
107
683 Capital Management
New York
$1.11M
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.05M +$39K +3,082 +3%
PPSG
109
Princeton Portfolio Strategies Group
New Jersey
$906K +$56.3K +4,450 +5%
QT
110
Quantbot Technologies
New York
$899K +$418K +33,011 +64%
HCMT
111
Highland Capital Management (Texas)
Texas
$885K +$276K +21,850 +35%
VF
112
Virtu Financial
New York
$883K +$1.05M +83,279 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$758K +$343K +27,096 +61%
GIA
114
Gateway Investment Advisers
Ohio
$733K
OAM
115
Oxford Asset Management
United Kingdom
$711K +$832K +65,746 New
CL
116
CPWM LLC
Washington
$700K -$430K -34,000 -34%
ICM
117
IMS Capital Management
Oregon
$691K -$66.3K -5,242 -7%
PAM
118
Panagora Asset Management
Massachusetts
$691K +$63.8K +5,041 +8%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$679K
EGM
120
Engineers Gate Manager
New York
$627K +$749K +59,162 New
EVC
121
Eidelman Virant Capital
Missouri
$604K +$721K +57,000 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$595K -$50.4K -3,985 -7%
BCM
123
Bayesian Capital Management
New York
$588K +$263K +20,800 +60%
JP Morgan Chase
124
JP Morgan Chase
New York
$576K -$5.26M -415,822 -89%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$546K