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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
176
Cohen & Steers
New York
$1.22M -$9.63M -282,444 -88%
EI
177
EAM Investors
California
$1.15M +$1.21M +35,530 New
PVH
178
Psagot Value Holdings
Israel
$1.13M -$920K -27,000 -44%
AAM
179
Aberdeen Asset Management
United Kingdom
$1.07M +$209K +6,145 +23%
HI
180
HBK Investments
Texas
$1M +$1.06M +31,200 New
URS
181
Utah Retirement Systems
Utah
$946K +$262K +7,700 +36%
GCIA
182
Gabelli & Co Investment Advisers
New York
$860K +$910K +26,701 New
ZIM
183
Zacks Investment Management
Illinois
$840K -$331K -9,710 -27%
BA
184
BlackRock Advisors
Delaware
$809K +$215K +6,316 +34%
IRF
185
IBM Retirement Fund
New York
$799K -$120K -3,514 -12%
SCM
186
Sterling Capital Management
North Carolina
$794K +$487K +14,297 +138%
VKH
187
Virtu KCG Holdings
New York
$753K -$425K -12,474 -35%
PCM
188
Prelude Capital Management
New York
$726K +$86.5K +2,539 +13%
TMC
189
Trellus Management Company
Florida
$694K +$735K +21,553 New
APCM
190
Arbiter Partners Capital Management
New York
$680K +$719K +21,090 New
OFG
191
OTA Financial Group
New York
$661K +$677K +19,856 New
NI
192
Numeric Investors
Massachusetts
$644K -$106K -3,100 -13%
RJA
193
Raymond James & Associates
Florida
$606K -$15.9K -467 -2%
AB
194
Amalgamated Bank
New York
$597K +$171K +5,013 +37%
MSA
195
Mason Street Advisors
Wisconsin
$586K +$136K +4,000 +28%
American Century Companies
196
American Century Companies
Missouri
$549K
Legal & General Group
197
Legal & General Group
United Kingdom
$530K
IPC
198
Independent Portfolio Consultants
Florida
$526K +$556K +16,320 New
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$523K +$553K +16,223 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
$516K -$23.5M -689,390 -98%