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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CCMU
201
Cheyne Capital Management (UK)
United Kingdom
$566K -$366K -10,000 -40%
BMCMI
202
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$49.3K +1,346 +10%
Nuveen
203
Nuveen
North Carolina
$528K -$60K -1,637 -10%
VKH
204
Virtu KCG Holdings
New York
$528K +$512K +13,980 New
Prudential Financial
205
Prudential Financial
New Jersey
$481K -$27.8M -759,457 -98%
PAM
206
Princeton Alpha Management
New Jersey
$461K +$447K +12,203 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$457K
SB
208
Suntrust Banks
Georgia
$406K +$394K +10,771 New
KeyBank National Association
209
KeyBank National Association
Ohio
$402K -$33.8K -924 -8%
PA
210
Profund Advisors
Maryland
$402K +$41K +1,120 +12%
RHBC
211
R.H. Bluestein & Co
Michigan
$378K -$916 -25 -0.2%
M&T Bank
212
M&T Bank
New York
$368K -$2.16K -59 -0.6%
ProShare Advisors
213
ProShare Advisors
Maryland
$360K -$12K -328 -3%
DLG
214
Daniel L. Goodwin
$359K
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$334K
COI
216
Connable Office Inc
Michigan
$325K +$62.3K +1,700 +25%
NL
217
NWAM LLC
Washington
$323K
CIM
218
Calvert Investment Management
Maryland
$306K +$49.5K +1,351 +20%
SCM
219
Sterling Capital Management
North Carolina
$302K -$95.7K -2,614 -25%
PVH
220
Psagot Value Holdings
Israel
$302K
IPC
221
Independent Portfolio Consultants
Florida
$280K -$25.6K -700 -9%
NV
222
Nair Vinay
$269K -$172K -4,690 -40%
EGM
223
Engineers Gate Manager
New York
$268K +$260K +7,100 New
WCA
224
Westover Capital Advisors
Delaware
$263K
BFM
225
Boothbay Fund Management
New York
$260K -$485K -13,239 -66%