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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$1.02M -$2.05M -67,659 -69%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$928K
Wells Fargo
128
Wells Fargo
California
$914K -$1.28M -42,314 -61%
IRF
129
IBM Retirement Fund
New York
$839K -$448K -14,789 -37%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$838K -$2.66M -88,000 -78%
OC
131
Oppenheimer & Co
New York
$691K -$30.3K -1,000 -5%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$666K -$457K -15,100 -43%
AQR Capital Management
133
AQR Capital Management
Connecticut
$663K
Citigroup
134
Citigroup
New York
$631K -$1.35M -44,575 -70%
URS
135
Utah Retirement Systems
Utah
$595K +$3.03K +100 +0.6%
Legal & General Group
136
Legal & General Group
United Kingdom
$551K
American Century Companies
137
American Century Companies
Missouri
$514K
BA
138
BlackRock Advisors
Delaware
$508K +$10.4K +343 +2%
CCMU
139
Cheyne Capital Management (UK)
United Kingdom
$503K +$454K +15,000 New
JG
140
Jefferies Group
New York
$482K +$435K +14,381 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$479K +$91.8K +3,034 +27%
AG
142
Aperio Group
California
$478K +$432K +14,266 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$471K -$1.72M -56,890 -80%
T
144
TradeWorx
New Jersey
$456K +$412K +13,604 New
KeyBank National Association
145
KeyBank National Association
Ohio
$415K -$429K -14,177 -53%
RHBC
146
R.H. Bluestein & Co
Michigan
$400K -$20.4K -675 -5%
U
147
UBS
Switzerland
$398K -$323K -10,658 -47%
MSA
148
Mason Street Advisors
Wisconsin
$381K -$10.6K -350 -3%
FAAS
149
First Allied Advisory Services
California
$379K +$342K +11,295 New
AB
150
Amalgamated Bank
New York
$376K -$2.57K -85 -0.8%