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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
– -$230K -34,242 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$203K -30,292 Closed
RHBC
203
R.H. Bluestein & Co
Michigan
– -$201K -30,000 Closed
Nomura Holdings
204
Nomura Holdings
Japan
– -$199K -29,589 Closed
GIA
205
Gateway Investment Advisers
Ohio
– -$171K -25,504 Closed
GIA
206
Gargoyle Investment Advisor
New Jersey
– -$147K -21,900 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$140K -20,900 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$140K -20,800 Closed
FA
209
FDx Advisors
Illinois
– -$129K -19,180 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$118K -17,588 Closed
SOADOR
211
State of Alaska Department of Revenue
Alaska
– -$102K -15,300 Closed
VF
212
Virtu Financial
New York
– -$99K -14,683 Closed
MWNA
213
Marshall Wace North America
New York
– -$82K -12,245 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$72K -10,692 Closed
II
215
Inspire Investing
Idaho
– -$71K -10,650 Closed
QC
216
QCM Cayman
Texas
– -$69K -10,213 Closed
SPCP
217
Snow Park Capital Partners
New York
– -$67K -10,000 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
– -$60K -8,947 Closed
NIM
219
NuWave Investment Management
New Jersey
– -$30K -4,372 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$21K -3,100 Closed
CIP
221
Convergence Investment Partners
Florida
– -$14K -2,143 Closed
FPFS
222
First Personal Financial Services
North Carolina
– -$10K -1,533 Closed
BCM
223
Blume Capital Management
California
– -$3K -500 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
– -$2K -300 Closed
IWM
225
IHT Wealth Management
Illinois
– -$2K -287 Closed