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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$3.22M
CSC
2
Cove Street Capital
California
$1.97M -$730K -64,115 -26%
SC
3
Sepio Capital
Utah
$950K +$467 +41 New
Renaissance Technologies
4
Renaissance Technologies
New York
$908K -$3.71K -326 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$853K -$8.19K -719 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$564K -$419K -36,769 -41%
BlackRock
7
BlackRock
New York
$434K -$50.1K -4,403 -10%
AGA
8
Altrinsic Global Advisors
Connecticut
$416K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$177K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151K
BCM
11
Bridgeway Capital Management
Texas
$94K +$20.1K +1,767 +25%
Morgan Stanley
12
Morgan Stanley
New York
$91K +$1.51K +133 +2%
Charles Schwab
13
Charles Schwab
California
$80K -$3.47K -305 -4%
Northern Trust
14
Northern Trust
Illinois
$58K -$843 -74 -1%
First Manhattan
15
First Manhattan
New York
$55K -$332K -29,120 -85%
Invesco
16
Invesco
Georgia
$54K -$7.75K -680 -12%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$53K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$42K
Citadel Advisors
19
Citadel Advisors
Florida
$38K +$40.3K +3,536 New
TRCT
20
Tower Research Capital (TRC)
New York
$36K +$36.9K +3,243 +3,059%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22K
State Street
22
State Street
Massachusetts
$21K -$57 -5 -0.2%
VF
23
Virtu Financial
New York
$21K +$22.2K +1,946 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19K -$25.6K -2,252 -56%
SIM
25
Spark Investment Management
New York
$17K