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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$244K -$3.77M -127,669 -92%
Brown Advisory
202
Brown Advisory
Maryland
$241K +$115K +3,880 +59%
ARC
203
Absolute Return Capital
Massachusetts
$232K -$234K -7,919 -44%
TMC
204
Trellus Management Company
Florida
$231K +$297K +10,065 New
DAM
205
Deltec Asset Management
New York
$230K
RHBC
206
R.H. Bluestein & Co
Michigan
$230K
TNAM
207
Terra Nova Asset Management
New York
$230K
CPA
208
Columbia Pacific Advisors
Washington
$230K +$295K +10,000 New
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
$229K -$101K -3,426 -26%
DLG
210
Daniel L. Goodwin
$218K
PA
211
Profund Advisors
Maryland
$214K -$86.9K -2,942 -24%
AIM
212
Ada Investment Management
New York
$213K -$54.9K -1,860 -17%
TAM
213
Tocqueville Asset Management
New York
$207K +$59.1K +2,000 +29%
IPC
214
Independent Portfolio Consultants
Florida
$168K -$18.2K -615 -8%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$163K
AIG
216
American International Group
New York
$162K -$1.65K -56 -0.8%
JG
217
Jefferies Group
New York
$152K +$194K +6,556 +10,086%
ACM
218
Advent Capital Management
New York
$147K -$2.4M -81,107 -93%
PHK
219
Point72 Hong Kong
Hong Kong
$126K +$162K +5,490 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$1.09K -37 -0.7%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$107K
DADC
222
D.A. Davidson & Co
Montana
$64K
PAM
223
Panagora Asset Management
Massachusetts
$61K
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$52K -$198K -6,715 -75%
FMA
225
FNY Managed Accounts
New York
$45.9K -$201K -6,794 -77%