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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$422 +$411 +143 New
GTAM
152
Global Trust Asset Management
Florida
$295 – – –
AWM
153
AllSquare Wealth Management
New York
$280 – – –
FPFS
154
First Personal Financial Services
North Carolina
$222 – – –
GI
155
Gradient Investments
Minnesota
$47 – – –
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$3 +$3 +1 New
5NCM
157
59 North Capital Management
Texas
– -$19.5M -7,156,325 Closed
Norges Bank
158
Norges Bank
Norway
– -$8.86M -3,244,812 Closed
JAM
159
JLP Asset Management
New York
– -$436K -159,700 Closed
JF
160
Jump Financial
Illinois
– -$339K -124,161 Closed
CL
161
CSS LLC
Illinois
– -$240K -87,920 Closed
AC
162
Aristides Capital
Kentucky
– -$229K -83,929 Closed
Russell Investments Group
163
Russell Investments Group
United Kingdom
– -$173K -63,226 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$105K -38,330 Closed
TSS
165
Two Sigma Securities
New York
– -$99.4K -36,403 Closed
ACM
166
Acrisure Capital Management
Texas
– -$93.9K -34,381 Closed
SF
167
Synovus Financial
Georgia
– -$90.4K -33,125 Closed
AGM
168
Alpine Global Management
New York
– -$86K -31,501 Closed
IA
169
Inspire Advisors
Idaho
– -$56.8K -20,800 Closed
II
170
Inspire Investing
Idaho
– -$27.4K -10,045 Closed
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
– -$5K -2,190 Closed
C
172
Covestor
United Kingdom
– -$1.65K -573 -96%
NA
173
NewEdge Advisors
Louisiana
– -$847 -295 Closed
MCM
174
Manchester Capital Management
Vermont
– -$240 -88 Closed
EI
175
Ellevest Inc
New York
– -$87 -32 Closed