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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
151
Coppell Advisory Solutions
Texas
$364 +$108 +28 New
AWM
152
AllSquare Wealth Management
New York
$326
FPFS
153
First Personal Financial Services
North Carolina
$317
GI
154
Gradient Investments
Minnesota
$42 -$23 -6 -38%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
-$1.52M -515,505 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
-$924K -313,161 Closed
OQS
157
Occudo Quantitative Strategies
Florida
-$549K -186,097 Closed
CANY
158
Caxton Associates (New York)
New York
-$483K -163,657 Closed
XT
159
XTX Topco
Cayman Islands
-$367K -124,247 Closed
CP
160
CenterBook Partners
Connecticut
-$355K -120,178 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
-$347K -117,601 Closed
XS
162
XR Securities
Illinois
-$82.3K -27,900 Closed
Mariner
163
Mariner
Kansas
-$79K -26,885 Closed
Simplex Trading
164
Simplex Trading
Illinois
-$88.1K -22,794 Closed
PCM
165
Prelude Capital Management
New York
-$61.8K -20,965 Closed
AQR Capital Management
166
AQR Capital Management
Connecticut
-$53.3K -18,070 Closed
SEI Investments
167
SEI Investments
Pennsylvania
-$44.7K -15,151 Closed
HI
168
Humankind Investments
New York
-$38.7K -13,109 Closed
SSG
169
Summit Securities Group
New York
-$15K -5,000 Closed
CMBA
170
C.M. Bidwell & Associates
Hawaii
-$2.06K -700 Closed
C
171
Covestor
United Kingdom
-$4 -1 -4%