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Get Institutions for : 
Brookdale Senior Living Inc. (BKD)  
$6.61 0.00 (0.00%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    13
Total shares held : 
 199,652,630  
% of shares held : 
 98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 4,031,457  
% of shares held change : 
   1.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.72  
Last Quarter's Ending Price : 
 $6.61  
Last Quarter's Average Price : 
 $5.83  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (13.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 9,642,632
 4.83%
 
Increased Positions :
65
 20,453,079
 10.24%
 
Unchanged Positions :
25
 2,039,627
 1.02%
 
Decreased Positions :
45
-23,371,172
-11.71%
 
Closed Positions :
16
-2,693,082
-1.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1768 - 2024-03-31 18,271,365 $120,774,000 220,199
   DEERFIELD MANAGEMENT CO /NY 14 - 2024-03-31 15,612,264 $103,197,000 819,000
   DIMENSIONAL FUND ADVISORS INC 1291 - 2024-03-31 9,653,492 $63,810,000 342,706
   WELLINGTON MANAGEMENT CO LLP 712 - 2024-03-31 7,284,570 $48,151,000 2,308,381
   Iron Triangle Partners LP 13 - 2024-03-31 5,897,960 $38,986,000 1,038,353
   STATE STREET CORP 1971 - 2024-03-31 4,465,966 $29,520,000 71,739
   NUVEEN ASSET MANAGEMENT, LLC 973 - 2024-03-31 4,108,637 $27,158,000 2,359,609
   GEODE CAPITAL MANAGEMENT LLC 1746 - 2024-03-31 4,084,301 $27,001,000 92,214
   Waterfront Capital Partners LLC 18 - 2024-03-31 3,954,250 $26,138,000 1,189,246
   Flat Footed LLC 3 - 2024-03-31 3,745,330 $24,757,000 293,663
   CITADEL ADVISORS LLC 801 - 2024-03-31 3,397,342 $22,456,000 894,778
   MILLENNIUM MANAGEMENT LLC 1068 - 2024-03-31 2,671,843 $17,661,000 235,122
   BNP PARIBAS ARBITRAGE SA 639 - 2024-03-31 2,194,198 $14,504,000 907,157
   AMERICAN CENTURY COMPANIES INC 1098 - 2024-03-31 1,931,425 $12,767,000 869,455
   UBS Group AG 1525 - 2024-03-31 1,722,073 $11,383,000 16,451
   Point72 Asset Management L.P. 572 - 2024-03-31 1,519,800 $10,046,000 321,238
   BANK OF AMERICA CORP /DE/ 2665 - 2024-03-31 1,152,316 $7,617,000 100,817
   WELLS FARGO & CO/MN 1724 - 2024-03-31 1,132,886 $7,488,000 18,609
   VOLORIDGE INVESTMENT MANAGEMENT LLC 567 - 2024-03-31 1,068,587 $7,063,000 131,167
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 227 - 2024-03-31 1,055,618 $6,978,000 44,900
   FRANKLIN RESOURCES INC 1146 - 2024-03-31 984,309 $6,506,000 903,271
   Cubist Systematic Strategies LLC 753 - 2024-03-31 412,243 $2,725,000 66,191
   RHUMBLINE ADVISERS 1910 - 2024-03-31 304,836 $2,015,000 2,278
   CREDIT SUISSE/ 1905 - 2024-03-31 269,530 $1,782,000 13,664
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1685 - 2024-03-31 267,899 $1,771,000 22,596
   JANE STREET GROUP LLC 2697 - 2024-03-31 206,894 $1,368,000 5,575
   CenterBook Partners LP 299 - 2024-03-31 175,357 $1,159,000 99,653
   PRICE T ROWE ASSOCIATES INC /MD/ 1894 - 2024-03-31 155,822 $1,030,000 6,537
   TEACHER RETIREMENT SYSTEM OF TEXAS 980 - 2024-03-31 151,467 $1,001,000 31,776
   CAXTON ASSOCIATES LLC 234 - 2024-03-31 141,196 $933,000 81,210
   HSBC HOLDINGS PLC 1469 - 2024-03-31 134,464 $889,000 36,228
   UBS OCONNOR LLC 274 - 2024-03-31 109,000 $720,000 70,834
   VERITION FUND MANAGEGMENT LLC 1180 - 2024-03-31 106,040 $701,000 13,042
   MANUFACTURERES LIFE INSURANCE CO 2092 - 2024-03-31 94,934 $628,000 24,291
   STATE OF WISCONSIN INVESTMENT BOARD 1656 - 2024-03-31 87,915 $581,000 17,455
   MAVERICK CAPITAL LTD 192 - 2024-03-31 84,370 $558,000 44,640
   JANUS HENDERSON GROUP PLC 1989 - 2024-03-31 76,310 $505,000 4
   STIFEL FINANCIAL CORP 2650 - 2024-03-31 69,553 $460,000 15,420
   GOTHAM ASSET MANAGEMENT, LLC 1094 - 2024-03-31 66,458 $439,000 5,958
   HRT FINANCIAL LLC 1286 - 2024-03-31 62,399 $412,000 18,220
   Pathstone Holdings LLC 1846 - 2024-03-31 52,831 $349,000 172
   CITIGROUP INC 2978 - 2024-03-31 44,945 $297,000 10,087
   AQR CAPITAL MANAGEMENT LLC 2142 - 2024-03-31 43,609 $288,000 33,053
   DIVERSIFIED TRUST CO 673 - 2024-03-31 39,511 $261,000 1,811
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1795 - 2024-03-31 38,262 $253,000 22,568
   QUANTBOT TECHNOLOGIES LLC 937 - 2024-03-31 37,801 $250,000 37,801
   PROSHARE ADVISORS LLC 1617 - 2024-03-31 33,502 $221,000 2,637
   PATHSTONE FAMILY OFFICE, LLC 1472 - 2023-09-30 51,622 $214,000 285
   PRUDENTIAL FINANCIAL INC 2458 - 2024-03-31 31,315 $207,000 15,786
   MACKENZIE FINANCIAL CORP 1348 - 2024-03-31 29,274 $194,000 5,172
   ARP AMERICAS LLC 622 - 2024-03-31 28,800 $190,000 28,800
   CREATIVE PLANNING 2574 - 2024-03-31 28,098 $186,000 207
   AXQ CAPITAL LP 529 - 2024-03-31 27,700 $183,000 14,400
   Walleye Trading Advisors LLC 1778 - 2024-03-31 25,285 $167,000 1,998
   Pictet Asset Management Holding SA 1819 - 2024-03-31 22,281 $147,000 5,503
   SG AMERICAS SECURITIES LLC 2007 - 2024-03-31 19,736 $130,000 19,736
   XTX Topco Ltd 1304 - 2024-03-31 19,414 $128,000 2,317
   PICTET ASSET MANAGEMENT SA 1840 - 2023-06-30 26,357 $111,000 11,849
   LAZARD ASSET MANAGEMENT LLC 1372 - 2024-03-31 13,966 $92,000 2,790
   FIS GROUP INC. 1258 - 2024-03-31 11,360 $75,000 134
   TWO SIGMA SECURITIES LLC 1038 - 2024-03-31 10,341 $68,000 10,341
   FMR LLC 3380 - 2024-03-31 8,375 $55,000 433
   Advisor Group Holdings Inc. 4986 - 2024-03-31 4,841 $32,000 1,278
   NISA INVESTMENT ADVISORS L L C 1936 - 2024-03-31 2,652 $18,000 117
   Nelson Van Denburg & Campbell Wealth Management Gr 2314 - 2024-03-31 281 $2,000 36
   Farther Finance Advisors LLC 3299 - 2024-03-31 18 $0 15
  66 Records found
  1    
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