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Sonida Senior Living
SNDA

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.9M +$57.9M +153,070 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.6M +$53.3M +141,022 New
APCM
3
Arbiter Partners Capital Management
New York
$35.4M +$37.3M +98,676 New
O
4
OppenheimerFunds
New York
$34.1M +$36M +95,159 New
Renaissance Technologies
5
Renaissance Technologies
New York
$29.2M +$30.8M +81,520 New
BAMCO Inc
6
BAMCO Inc
New York
$24.1M +$25.4M +67,210 New
BA
7
BlackRock Advisors
Delaware
$22.5M +$23.7M +62,664 New
PA
8
Perceptive Advisors
New York
$21.3M +$22.5M +59,427 New
BIT
9
BlackRock Institutional Trust
California
$19.5M +$20.6M +54,494 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.4M +$20.5M +54,124 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$18.1M +$19.1M +50,533 New
BFA
12
BlackRock Fund Advisors
California
$17.1M +$18M +47,619 New
Millennium Management
13
Millennium Management
New York
$15.5M +$16.3M +43,237 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.3M +$16.1M +42,695 New
Northern Trust
15
Northern Trust
Illinois
$14.7M +$15.5M +40,976 New
State Street
16
State Street
Massachusetts
$12.1M +$12.8M +33,843 New
Nuveen
17
Nuveen
North Carolina
$10.3M +$10.8M +28,601 New
RG
18
Redmile Group
California
$10.1M +$10.7M +28,187 New
PI
19
Putnam Investments
Massachusetts
$8M +$8.43M +22,307 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$6.77M +$7.14M +18,876 New
RFC
21
Russell Frank Company
Washington
$6.03M +$6.36M +16,819 New
Wells Fargo
22
Wells Fargo
California
$5.64M +$5.94M +15,722 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$5.38M +$5.67M +14,995 New
BG
24
BlackRock Group
United Kingdom
$5.13M +$5.41M +14,316 New
DCM
25
Decade Capital Management
New York
$5.11M +$5.38M +14,240 New
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