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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
176
Investment Centers of America
North Dakota
$245K -$6.91K -500 -3%
QC
177
Quadrature Capital
United Kingdom
$238K +$224K +16,176 New
Squarepoint
178
Squarepoint
New York
$237K -$933K -67,541 -81%
LC
179
Loews Corp
New York
$230K -$101K -7,308 -32%
HT
180
HAP Trading
New York
$221K +$207K +14,991 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$219K -$525 -38 -0.3%
RG
182
Redmile Group
California
$178K +$167K +12,110 New
QSS
183
Quantitative Systematic Strategies
Florida
$169K +$158K +11,440 New
VRS
184
Virginia Retirement Systems
Virginia
$168K -$904K -65,400 -85%
AP
185
Appleton Partners
Massachusetts
$163K -$49K -3,545 -24%
MWNA
186
Marshall Wace North America
New York
$159K -$5.45M -394,442 -97%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$159K -$525 -38 -0.3%
EWA
188
EP Wealth Advisors
California
$148K +$139K +10,040 New
RHBC
189
R.H. Bluestein & Co
Michigan
$147K
TNAM
190
Terra Nova Asset Management
New York
$147K
OTC
191
Opera Trading Capital
France
$110K +$104K +7,500 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$102K +$10.5K +761 +12%
HFM
193
Harvest Fund Management
China
$101K +$95.4K +6,900 New
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$95K +$80.8K +5,843 +906%
TRCT
195
Tower Research Capital (TRC)
New York
$89K +$83.7K +6,057 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$8.61K +623 +12%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$74K -$3.58K -259 -5%
US Bancorp
198
US Bancorp
Minnesota
$72K -$1.28K -93 -2%
CMBA
199
C.M. Bidwell & Associates
Hawaii
$70K +$65.3K +4,725 New
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$68K +$64.4K +4,658 New