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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$683K +$615K +80,669 New
Stifel Financial
102
Stifel Financial
Missouri
$666K +$5.74K +753 +1%
Janus Henderson Group
103
Janus Henderson Group
$640K
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$639K +$575K +75,497 New
RWP
105
RWA Wealth Partners
Massachusetts
$635K
SOW
106
State of Wyoming
Wyoming
$621K +$158K +20,744 +39%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$618K +$60.4K +7,924 +12%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$616K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$594K
SC
110
Shay Capital
New York
$593K +$533K +70,000 New
EGM
111
Engineers Gate Manager
New York
$563K +$56.7K +7,440 +13%
OAM
112
Oxford Asset Management
United Kingdom
$560K +$14.8K +1,945 +3%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$538K +$83.7K +10,984 +21%
ASRS
114
Arizona State Retirement System
Arizona
$529K +$74.9K +9,831 +19%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$517K +$344K +45,084 +282%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$482K -$651K -85,491 -60%
CCM
117
Cinctive Capital Management
New York
$462K +$415K +54,512 New
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$452K +$13.4K +1,752 +3%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$451K +$3.73K +489 +0.9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$414K -$88.2K -11,579 -19%
QT
121
Quantbot Technologies
New York
$382K +$344K +45,136 New
KK
122
KLP Kapitalforvaltning
Norway
$373K +$67.8K +8,900 +25%
AQR Capital Management
123
AQR Capital Management
Connecticut
$366K +$85.3K +11,188 +35%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$354K -$161K -21,122 -34%
Creative Planning
125
Creative Planning
Kansas
$349K +$85.6K +11,232 +37%