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Sonida Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$2.85M
CSC
2
Cove Street Capital
California
$1.46M -$285K -29,437 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$858K +$55.8K +5,765 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$719K -$36.5K -3,778 -5%
BlackRock
5
BlackRock
New York
$385K +$10 +1 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133K
BCM
7
Bridgeway Capital Management
Texas
$83K
Morgan Stanley
8
Morgan Stanley
New York
$78K -$3.04K -314 -4%
Northern Trust
9
Northern Trust
Illinois
$50K -$416 -43 -0.8%
Invesco
10
Invesco
Georgia
$46K -$1.57K -162 -3%
First Manhattan
11
First Manhattan
New York
$44K -$4.83K -500 -10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$37K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$32K +$33K +3,417 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$19K
State Street
15
State Street
Massachusetts
$15K -$3.73K -386 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$11K -$21.6K -2,233 -67%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K -$7.12K -736 -41%
HF
19
HRT Financial
New York
$10K +$11.3K +1,167 New
Citadel Advisors
20
Citadel Advisors
Florida
$7K -$27.2K -2,809 -79%
SIM
21
Spark Investment Management
New York
$7K -$7.74K -800 -50%
CMO
22
Covenant Multifamily Offices
Texas
$7K
WSC
23
Wellington Shields & Co
New York
$6K
UBS Group
24
UBS Group
Switzerland
$6K +$6.55K +677 New
Bank of America
25
Bank of America
North Carolina
$2K +$1.23K +127 +115%