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Brookdale Senior Living
BKD

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$21M +3,916,111 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$2.4M -448,428 -2%
FFL
3
Flat Footed LLC
Wyoming
$112M +$34.8M +6,499,645 +57%
DM
4
Deerfield Management
New York
$97.7M – – –
AP
5
Antipodes Partners
Australia
$85.7M +$32.8M +6,124,238 +81%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.7M -$8.02M -1,499,877 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.4M -$256K -47,858 -0.7%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$42.5M – – –
RIM
9
Rush Island Management
New York
$40.5M -$9.85M -1,841,860 -22%
Bank of America
10
Bank of America
North Carolina
$39.2M +$21.7M +4,049,820 +182%
CCM
11
Camber Capital Management
Massachusetts
$39.1M -$41.1M -7,685,000 -55%
Renaissance Technologies
12
Renaissance Technologies
New York
$39.1M +$775K +144,900 +2%
UBS Group
13
UBS Group
Switzerland
$35.6M +$17.6M +3,289,511 +137%
State Street
14
State Street
Massachusetts
$29M -$357K -66,647 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.3M +$850K +158,860 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$25M +$1.7M +318,463 +9%
Morgan Stanley
17
Morgan Stanley
New York
$20.3M +$88.1K +16,471 +0.5%
Marshall Wace
18
Marshall Wace
United Kingdom
$19.6M +$7.2M +1,344,871 +75%
WCP
19
Waterfront Capital Partners
New York
$19.2M +$15.3M +2,863,604 +1,413%
Charles Schwab
20
Charles Schwab
California
$19M +$53.4K +9,973 +0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$16.4M +$2.91M +543,564 +26%
Victory Capital Management
22
Victory Capital Management
Texas
$15.6M -$717K -133,980 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.5M -$6.47M -1,209,791 -33%
American Century Companies
24
American Century Companies
Missouri
$14M +$851K +159,098 +8%
Millennium Management
25
Millennium Management
New York
$13.6M +$4.69M +876,222 +68%
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