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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$3K +$3.37K +331 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$2K +$683 +67 +56%
PCG
203
Private Capital Group
Connecticut
$2K +$1.74K +171 New
BBHC
204
Brown Brothers Harriman & Co
New York
$2K +$1.94K +190 New
AWM
205
AllSquare Wealth Management
New York
$1K
TCM
206
Tradewinds Capital Management
Washington
$1K
PMFA
207
Plante Moran Financial Advisors
Michigan
$1K +$601 +59 New
AssetMark Inc
208
AssetMark Inc
California
$1K +$652 +64 New
ACPU
209
Arrowgrass Capital Partners (US)
Delaware
-$46M -4,342,596 Closed
MWNA
210
Marshall Wace North America
New York
-$3.47M -315,466 Closed
NFA
211
Nationwide Fund Advisors
Ohio
-$3.18M -299,739 Closed
MC
212
Maverick Capital
Texas
-$2.88M -271,810 Closed
HHC
213
Hutchin Hill Capital
New York
-$2.56M -241,850 Closed
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
-$2.16M -204,075 Closed
CCMH
215
Cornerstone Capital Management Holdings
New York
-$1.86M -175,384 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
-$1.65M -156,000 Closed
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
-$1.62M -153,100 Closed
WBC
218
Westpac Banking Corp
Australia
-$1.52M -143,024 Closed
OKSA
219
O'Keefe Stevens Advisory
New York
-$1.26M -119,330 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$1.24M -116,875 Closed
WAM
221
Winslow Asset Management
Ohio
-$1.21M -113,671 Closed
6CM
222
683 Capital Management
New York
-$1.11M -105,000 Closed
PPSG
223
Princeton Portfolio Strategies Group
New Jersey
-$906K -85,480 Closed
BCM
224
Bayesian Capital Management
New York
-$588K -55,500 Closed
SCM
225
Stevens Capital Management
Pennsylvania
-$383K -36,157 Closed