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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$1.39M -$1.7M -57,527 -49%
IHM
152
Iguana Healthcare Management
New York
$1.38M +$1.77M +60,000 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.35M +$975 +33 +0.1%
MCTP
154
MPAM Credit Trading Partners
Ohio
$1.3M -$544K -18,408 -25%
PPSG
155
Princeton Portfolio Strategies Group
New Jersey
$1.29M -$2.32M -78,675 -58%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.16M -$29.2M -987,394 -95%
JC
157
JBF Capital
Colorado
$1.15M
Barclays
158
Barclays
United Kingdom
$1.14M -$652K -22,083 -30%
WIC
159
Woodmont Investment Counsel
Tennessee
$1.12M +$1.44M +48,687 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.1M -$516K -17,485 -27%
AL
161
Airain Ltd
Guernsey
$1.05M +$1.35M +45,797 New
EM
162
Endicott Management
New York
$1.03M +$1.33M +45,000 New
BHMP
163
Bardin Hill Management Partners
New York
$981K -$7.43M -251,501 -85%
BPIM
164
Brant Point Investment Management
New York
$969K -$2.89M -97,800 -70%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$955K -$488K -16,513 -28%
OC
166
Oppenheimer & Co
New York
$954K +$35.2K +1,191 +3%
UBS Group
167
UBS Group
Switzerland
$941K -$1.77M -60,063 -59%
MIG
168
Mariner Investment Group
New York
$918K +$1.18M +40,000 New
IRF
169
IBM Retirement Fund
New York
$903K -$100K -3,397 -8%
DT
170
Diversified Trust
Tennessee
$872K +$285K +9,665 +34%
BF
171
BOK Financial
Oklahoma
$849K -$147K -4,967 -12%
ECM
172
Endurant Capital Management
California
$792K +$1.02M +34,500 New
ClearBridge Investments
173
ClearBridge Investments
New York
$787K +$41.9K +1,420 +4%
Legal & General Group
174
Legal & General Group
United Kingdom
$765K +$40.1K +1,358 +4%
URS
175
Utah Retirement Systems
Utah
$756K +$5.91K +200 +0.6%