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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
IMS Capital Management
Oregon
$553K +$598K +44,552 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$552K -$282 -21 -0%
OC
128
Oppenheimer & Co
New York
$550K -$196K -14,599 -25%
BF
129
BOK Financial
Oklahoma
$492K -$1.45M -108,058 -73%
Verition Fund Management
130
Verition Fund Management
Connecticut
$462K +$500K +37,236 New
VKH
131
Virtu KCG Holdings
New York
$449K -$361K -26,897 -43%
Brown Advisory
132
Brown Advisory
Maryland
$447K +$483K +35,950 New
SEI Investments
133
SEI Investments
Pennsylvania
$442K -$122K -9,054 -20%
URS
134
Utah Retirement Systems
Utah
$417K
AG
135
Aperio Group
California
$414K -$508K -37,820 -53%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$403K +$436K +32,500 New
Squarepoint
137
Squarepoint
New York
$390K +$422K +31,426 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$353K +$168K +12,541 +79%
PG
139
PEAK6 Group
Illinois
$324K +$238K +17,708 +211%
AB
140
Amalgamated Bank
New York
$318K +$43.9K +3,273 +15%
William Blair & Company
141
William Blair & Company
Illinois
$304K -$477K -35,520 -59%
Principal Financial Group
142
Principal Financial Group
Iowa
$297K -$3.11K -232 -1%
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$288K +$98K +7,300 +46%
Mariner
144
Mariner
Kansas
$268K -$1.8K -134 -0.6%
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$255K
RJA
146
Raymond James & Associates
Florida
$245K +$25.5K +1,897 +11%
Canada Life
147
Canada Life
Manitoba, Canada
$242K
Wolverine Trading
148
Wolverine Trading
Illinois
$237K +$256K +19,077 New
Simplex Trading
149
Simplex Trading
Illinois
$232K -$108K -8,022 -30%
JHIU
150
Janus Henderson Investors US
Colorado
$222K +$78.1K +5,815 +48%