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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$510K -$121K -1,335 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$496K +$95.9K +1,058 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$489K +$29.9K +330 +4%
TCIM
29
TIAA CREF Investment Management
New York
$447K -$178K -1,960 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$432K +$239K +2,634 +57%
OAM
31
Oppenheimer Asset Management
New York
$367K +$174K +1,916 +45%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$354K -$60.3K -666 -10%
TA
33
Teachers Advisors
New York
$340K +$3.99K +44 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$241K +$283K +3,126 +347%
FM
35
Fondren Management
Texas
$239K +$15.1K +167 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$181K +$14.5K +160 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$179K
Bank of America
38
Bank of America
North Carolina
$161K +$24.7K +273 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$150K -$19.8K -219 -8%
CS
40
Credit Suisse
Switzerland
$149K -$53K -585 -19%
JG
41
Jefferies Group
New York
$136K +$205K +2,267 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$134K -$3.71K -41 -2%
CCM
43
Cullen Capital Management
New York
$133K +$82.3K +908 +69%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$125K +$634 +7 +0.3%
PP
45
PDT Partners
New York
$111K -$82K -905 -33%
SIM
46
Spark Investment Management
New York
$104K +$159K +1,753 New
Citadel Advisors
47
Citadel Advisors
Florida
$101K -$31.6K -349 -17%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$101K
UBS AM
49
UBS AM
Illinois
$94.1K +$6.71K +74 +5%
JT
50
Jump Trading
Illinois
$94K +$142K +1,567 New