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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$325K +$296K +41,174 New
ECM
102
ExodusPoint Capital Management
New York
$317K +$288K +40,085 New
Janus Henderson Group
103
Janus Henderson Group
$307K +$11.4K +1,592 +4%
YCM
104
Yakira Capital Management
Connecticut
$304K -$201K -27,900 -42%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$290K +$264K +36,656 New
PP
106
Paloma Partners
Connecticut
$285K +$23.2K +3,227 +10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$285K +$73.4K +10,207 +39%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$279K
CANY
109
Caxton Associates (New York)
New York
$279K +$125K +17,373 +97%
SP
110
Successful Portfolios
Florida
$277K +$14K +1,943 +6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K -$7.35K -1,022 -3%
UBS Group
112
UBS Group
Switzerland
$264K -$255K -35,483 -51%
Squarepoint
113
Squarepoint
New York
$264K +$240K +33,445 New
SF
114
Synovus Financial
Georgia
$262K
EGM
115
Engineers Gate Manager
New York
$241K +$92.8K +12,900 +73%
Mariner
116
Mariner
Kansas
$232K +$211K +29,365 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$216K +$197K +27,400 New
RJA
118
Raymond James & Associates
Florida
$211K +$192K +26,762 New
ACI
119
AMP Capital Investors
Australia
$207K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$205K -$31K -4,315 -16%
AB
121
Amalgamated Bank
New York
$205K +$80.8K +11,238 +76%
LCS
122
Levin Capital Strategies
New York
$204K +$5.9K +821 +3%
QC
123
Quadrature Capital
United Kingdom
$189K +$6.79K +944 +4%
Barclays
124
Barclays
United Kingdom
$188K -$933K -129,796 -85%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$187K -$7.19K -1,000 -4%