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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$18M -$121K -1,333 -0.4%
CSC
2
Cove Street Capital
California
$12.5M +$3.18M +35,103 +20%
CCM
3
Coliseum Capital Management
Connecticut
$7.77M
BlackRock
4
BlackRock
New York
$7.48M -$2.96M -32,713 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.89M -$455K -5,020 -5%
First Manhattan
6
First Manhattan
New York
$5.54M -$1.35M -14,858 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.98M -$620K -6,841 -8%
Invesco
8
Invesco
Georgia
$4.36M -$186K -2,056 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.6M +$1.24M +13,733 +46%
PCM
10
Peregrine Capital Management
Minnesota
$2.51M -$14.7K -162 -0.4%
AGA
11
Altrinsic Global Advisors
Connecticut
$2.34M +$362K +4,000 +11%
SAM
12
Steinberg Asset Management
New York
$2.07M +$106K +1,167 +3%
State Street
13
State Street
Massachusetts
$1.96M -$76.9K -849 -3%
Northern Trust
14
Northern Trust
Illinois
$1.32M -$1.15M -12,693 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M +$211K +2,328 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.25M +$629K +6,943 +50%
Victory Capital Management
17
Victory Capital Management
Texas
$814K +$202K +2,234 +20%
GCP
18
GSA Capital Partners
United Kingdom
$680K +$1.03M +11,360 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$678K -$60.4K -667 -6%
LCS
20
Levin Capital Strategies
New York
$622K +$109K +1,202 +13%
BCM
21
Bridgeway Capital Management
Texas
$599K +$906K +10,000 New
Millennium Management
22
Millennium Management
New York
$547K -$134K -1,478 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$525K +$201K +2,215 +34%
Morgan Stanley
24
Morgan Stanley
New York
$523K -$116K -1,285 -13%
PPA
25
Parametric Portfolio Associates
Washington
$523K +$670K +7,389 +548%