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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.65M -$301K -21,456 -7%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.62M +$591K +42,197 +19%
TIM
103
Timelo Investment Management
Ontario, Canada
$3.52M +$3.6M +257,000 New
NIMC
104
Nierenberg Investment Management Company
Washington
$3.49M -$2.17M -155,000 -38%
AAP
105
Ardsley Advisory Partners
Connecticut
$3.42M +$3.5M +250,000 New
Raymond James Financial
106
Raymond James Financial
Florida
$3.37M +$55.4K +3,956 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.27M +$3.35M +239,175 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.26M -$838K -59,833 -20%
VRS
109
Virginia Retirement Systems
Virginia
$3.13M -$290K -20,700 -8%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.97M -$145K -10,336 -4%
CAU
111
Caxton Associates (UK)
$2.96M +$1.77M +126,571 +141%
WG
112
Winton Group
United Kingdom
$2.84M +$2.45M +174,567 +529%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M -$1.46M -104,547 -35%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$2.67M +$117K +8,325 +4%
BHCM
115
Brevan Howard Capital Management
Jersey
$2.65M +$1.89M +134,849 +230%
Legal & General Group
116
Legal & General Group
United Kingdom
$2.55M -$434K -31,001 -14%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$2.53M +$2.4M +171,639 +1,296%
BFM
118
Boothbay Fund Management
New York
$2.1M -$870K -62,099 -29%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$751K -53,625 -26%
Vanguard Asset Management
120
Vanguard Asset Management
$2.05M +$2.1M +149,929 New
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$2.03M +$101K +7,197 +5%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.02M +$1.69M +120,272 +439%
YIH
123
Y-Intercept (HK)
Hong Kong
$1.99M -$1.42M -101,122 -41%
Citigroup
124
Citigroup
New York
$1.88M +$235K +16,799 +14%
XT
125
XTX Topco
Cayman Islands
$1.87M +$1.91M +136,514 New