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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18K
State Street
27
State Street
Massachusetts
$17K -$70.4K -2,062 -51%
Simplex Trading
28
Simplex Trading
Illinois
$15K +$5.29K +155 +9%
SIM
29
Spark Investment Management
New York
$13K -$28.1K -823 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12K -$4.71K -138 -9%
CS
31
Credit Suisse
Switzerland
$12K +$137 +4 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$10K -$41.2K -1,206 -52%
WSC
33
Wellington Shields & Co
New York
$6K
Victory Capital Management
34
Victory Capital Management
Texas
$2K -$592K -17,340 -99%
Bank of America
35
Bank of America
North Carolina
$2K -$52.7K -1,542 -90%
JP Morgan Chase
36
JP Morgan Chase
New York
$2K -$1.98K -58 -20%
UBS Group
37
UBS Group
Switzerland
$1K -$14.1K -414 -76%
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$4.47K -131 -55%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$42 -$683 -20 -80%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
-$1.44M -31,126 Closed
SAM
41
Steinberg Asset Management
New York
-$185K -4,000 Closed
GCP
42
GSA Capital Partners
United Kingdom
-$178K -3,848 Closed
Jane Street
43
Jane Street
New York
-$141K -3,044 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$129K -2,774 Closed
PGCM
45
Prescott Group Capital Management
Oklahoma
-$126K -2,713 Closed
ECM
46
ExodusPoint Capital Management
New York
-$108K -2,327 Closed
HCM
47
Hodges Capital Management
Texas
-$38K -810 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$36K -783 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$26K -565 Closed
MAM
50
Meeder Asset Management
Ohio
-$18K -394 Closed