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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$325K -$4.9K -840 -2%
Citigroup
102
Citigroup
New York
$297K +$58.8K +10,087 +29%
AQR Capital Management
103
AQR Capital Management
Connecticut
$288K +$193K +33,053 +313%
SOW
104
State of Wyoming
Wyoming
$284K -$45.4K -7,779 -15%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$279K
DT
106
Diversified Trust
Tennessee
$261K +$10.6K +1,811 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$253K +$132K +22,568 +144%
QT
108
Quantbot Technologies
New York
$250K +$221K +37,801 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$249K -$169K -28,965 -43%
EGM
110
Engineers Gate Manager
New York
$247K -$37.9K -6,492 -15%
ProShare Advisors
111
ProShare Advisors
Maryland
$221K +$15.4K +2,637 +9%
Prudential Financial
112
Prudential Financial
New Jersey
$207K +$92.1K +15,786 +102%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$207K -$525 -90 -0.1%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$194K +$30.2K +5,172 +21%
VI
115
Versor Investments
New York
$190K +$168K +28,800 New
Creative Planning
116
Creative Planning
Kansas
$186K +$1.21K +207 +0.7%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$185K -$34.1K -5,839 -17%
AC
118
AXQ Capital
New Jersey
$183K +$84K +14,400 +108%
DTL
119
Dynamic Technology Lab
Singapore
$182K -$432 -74 -0.3%
TRCT
120
Tower Research Capital (TRC)
New York
$180K -$75.9K -13,015 -32%
Walleye Capital
121
Walleye Capital
New York
$167K +$11.7K +1,998 +9%
SBIA
122
Sheaff Brock Investment Advisors
Indiana
$165K
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$160K -$1.17M -200,390 -89%
QC
124
Quadrature Capital
United Kingdom
$155K -$692K -118,610 -84%
PAS
125
Point72 Asia (Singapore)
Singapore
$149K +$132K +22,547 New