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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$109K +$45K +13,900 +60%
Marshall Wace
102
Marshall Wace
United Kingdom
$108K +$119K +36,779 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$107K +$118K +36,424 New
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$105K +$116K +35,743 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$104K
BFO
106
Biltmore Family Office
North Carolina
$102K -$388K -120,000 -78%
SP
107
Successful Portfolios
Florida
$101K +$8.86K +2,739 +9%
SF
108
Synovus Financial
Georgia
$98K
BPA
109
Beacon Pointe Advisors
California
$96K +$104K +32,145 New
SAM
110
Sectoral Asset Management
Quebec, Canada
$83K +$90.9K +28,100 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$81K +$104K +32,104 +2,959%
Victory Capital Management
112
Victory Capital Management
Texas
$80K -$3.19K -987 -4%
UBS Group
113
UBS Group
Switzerland
$77K -$1.31K -404 -2%
ProShare Advisors
114
ProShare Advisors
Maryland
$74K +$45.9K +14,179 +130%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$3.92K +1,213 +5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$71.1K -$144K -44,603 -65%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$66K +$36K +11,133 +99%
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$63K +$3.24K +1,000 +5%
QIM
119
Quantitative Investment Management
Virginia
$58K +$64K +19,775 New
GC
120
Guggenheim Capital
Illinois
$57K -$3.48K -1,076 -5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$57K +$26.4K +8,167 +73%
HS
122
Haafor (Singapore)
Singapore
$48K +$52.4K +16,206 New
AB
123
Amalgamated Bank
New York
$47K -$40.5K -12,522 -44%
AIP
124
Ameritas Investment Partners
Nebraska
$46K
RC
125
RegentAtlantic Capital
New Jersey
$44K