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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$5K +$4.33K +13 New
WA
102
WealthTrust-Arizona
Arizona
$2K
HR
103
Howe & Rusling
New York
$1K +$1K +3 New
RG
104
Redmile Group
California
-$12.6M -39,820 Closed
PFMOSF
105
Philadelphia Financial Management of San Francisco
California
-$12.4M -38,966 Closed
UOC
106
UBS O'Connor
Illinois
-$3.15M -9,914 Closed
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
-$2.11M -6,638 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
-$1.79M -5,641 Closed
AI
109
Axiom Investors
Connecticut
-$1.16M -3,653 Closed
SCA
110
SAC Capital Advisors
Connecticut
-$1.03M -3,251 Closed
TCM
111
Timpani Capital Management
Wisconsin
-$710K -2,239 Closed
ARTA
112
A.R.T. Advisors
New York
-$596K -1,879 Closed
FNYS
113
First New York Securities
New York
-$571K -1,800 Closed
CCM
114
Catapult Capital Management
New York
-$529K -1,667 Closed
SCM
115
Stevens Capital Management
Pennsylvania
-$403K -1,272 Closed
PP
116
PDT Partners
New York
-$388K -1,223 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$383K -1,206 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$370K -1,167 Closed
LOM
119
Loeb Offshore Management
New York
-$218K -686 Closed
TRCT
120
Tower Research Capital (TRC)
New York
-$187K -587 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$112K -353 Closed
PCM
122
Prelude Capital Management
New York
-$6K -20 Closed
TI
123
Turner Investments
Pennsylvania
-$4K -14 Closed