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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
   BLACKROCK INC. 1889 - 2024-03-31 19,591,571 $129,500,000 -1,844,922
   GLENVIEW CAPITAL MANAGEMENT LLC 17 - 2024-03-31 14,444,673 $95,479,000 -2,500,000
   RENAISSANCE TECHNOLOGIES LLC 359 - 2024-03-31 6,270,602 $41,449,000 -574,124
   EDMOND DE ROTHSCHILD HOLDING S.A. 39 - 2024-03-31 6,260,560 $41,382,000 -65,040
   MORGAN STANLEY 2265 - 2024-03-31 4,424,997 $29,249,000 -904,245
   DEUTSCHE BANK AG 758 - 2024-03-31 3,589,462 $23,726,000 -334,610
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1619 - 2024-03-31 2,991,826 $19,776,000 -221,532
   VICTORY CAPITAL MANAGEMENT INC 839 - 2024-03-31 2,656,156 $17,557,000 -192,790
   RBF CAPITAL, LLC 19 - 2024-03-31 2,525,697 $16,695,000 -197,800
   D E SHAW & CO INC 691 - 2024-03-31 2,011,866 $13,298,000 -416,676
   NORTHERN TRUST CORP 1895 - 2024-03-31 1,926,891 $12,737,000 -65,983
   INVESCO LTD 1719 - 2024-03-31 1,745,210 $11,536,000 -231,653
   GOLDMAN SACHS GROUP INC/ 1952 - 2024-03-31 1,713,530 $11,326,000 -172,197
   MARSHALL WACE LLP 650 - 2024-03-31 1,430,667 $9,457,000 -569,076
   PUTNAM INVESTMENTS LLC 352 - 2023-12-31 1,124,360 $6,544,000 -64,660
   TWO SIGMA INVESTMENTS LLC 762 - 2024-03-31 975,801 $6,450,000 -381,555
   TWO SIGMA ADVISERS, LLC 729 - 2024-03-31 855,087 $5,652,000 -129,500
   PANAGORA ASSET MANAGEMENT INC 329 - 2024-03-31 804,505 $5,318,000 -138,279
   ROYAL BANK OF CANADA 1951 - 2024-03-31 703,642 $4,651,000 -22,667
   NORGES BANK 1699 - 2023-12-31 733,400 $4,268,000 -2,511,412
   BANK OF NEW YORK MELLON CORP 2399 - 2024-03-31 637,857 $4,216,000 -67,505
   LEE DANNER & BASS INC 86 - 2023-12-31 512,995 $2,986,000 -46,000
   CONTINENTAL ADVISORS LLC 20 - 2024-03-31 431,744 $2,854,000 -23,000
   Connor Clark & Lunn Investment Management Ltd. 619 - 2024-03-31 372,215 $2,460,000 -94,025
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 567 - 2024-03-31 225,302 $1,489,000 -1,888
   ALLIANCEBERNSTEIN L.P. 2064 - 2024-03-31 221,680 $1,465,000 -9,630
   CLARIVEST ASSET MANAGEMENT LLC 198 - 2024-03-31 218,528 $1,444,000 -63,294
   GSA CAPITAL PARTNERS LLP 270 - 2024-03-31 202,662 $1,340,000 -22,537
   Pingora Partners LLC 27 - 2024-03-31 179,884 $1,189,000 -1,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1704 - 2024-03-31 179,588 $1,187,000 -10,310
   BARCLAYS PLC 2255 - 2024-03-31 171,723 $1,134,000 -125,026
   LEGAL & GENERAL GROUP PLC 2148 - 2024-03-31 166,691 $1,102,000 -6,429
   J P MORGAN CHASE & CO 3366 - 2024-03-31 150,833 $997,000 -380,112
   CAMPBELL & CO INVESTMENT ADVISER LLC 442 - 2024-03-31 136,571 $903,000 -143,459
   VIRGINIA RETIREMENT SYSTEMS ET AL 596 - 2023-09-30 173,500 $718,000 -6,200
   AMERICAN INTERNATIONAL GROUP INC 1554 - 2024-03-31 91,896 $607,000 -789
   MetLife Investment Advisors LLC 1577 - 2024-03-31 91,330 $604,000 -6,990
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3365 - 2024-03-31 79,604 $526,000 -15,896
   SHELL ASSET MANAGEMENT CO 496 - 2024-03-31 74,605 $493,000 -43,432
   ING INVESTMENT MANAGEMENT LLC 1958 - 2024-03-31 62,380 $412,000 -13,437
   NEW YORK STATE COMMON RETIREMENT FUND 2114 - 2024-03-31 58,481 $387,000 -1,451
   ARIZONA STATE RETIREMENT SYSTEM 1675 - 2024-03-31 49,146 $325,000 -840
   State of Wyoming 387 - 2024-03-31 43,022 $284,000 -7,779
   CAPSTONE INVESTMENT ADVISORS LLC 970 - 2024-03-31 37,656 $249,000 -28,965
   Engineers Gate Manager LP 1561 - 2024-03-31 37,400 $247,000 -6,492
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1913 - 2024-03-31 70,002 $207,000 -90
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1549 - 2024-03-31 27,986 $185,000 -5,839
   Dynamic Technology Lab Private Ltd 927 - 2024-03-31 27,503 $182,000 -74
   TOWER RESEARCH CAPITAL LLC 1475 - 2024-03-31 27,172 $180,000 -13,015
   Qube Research & Technologies Ltd 2658 - 2024-03-31 24,148 $160,000 -200,390
   Quadrature Capital LTD 1093 - 2024-03-31 23,379 $155,000 -118,610
   PRINCIPAL FINANCIAL GROUP INC 2226 - 2024-03-31 21,455 $142,000 -2,076
   LPL FINANCIAL CORP 4497 - 2024-03-31 20,829 $138,000 -3,403
   AIGEN INVESTMENT MANAGEMENT LP 594 - 2024-03-31 18,360 $121,000 -356
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2385 - 2024-03-31 30,217 $82,000 -91,598
   OCCUDO QUANTITATIVE STRATEGIES LP 672 - 2024-03-31 11,909 $79,000 -8,327
   BREVAN HOWARD CAPITAL MANAGEMENT LP 873 - 2024-03-31 10,070 $67,000 -12,953
   METROPOLITAN LIFE INSURANCE CO/NY 1312 - 2024-03-31 9,121 $60,000 -994
   Covestor Ltd 869 - 2024-03-31 7,669 $51,000 -1
   AMALGAMATED BANK 1906 - 2024-03-31 6,407 $42,000 -11,065
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1615 - 2024-03-31 5,902 $39,000 -1,175
   GAMMA Investing LLC 2755 - 2024-03-31 357 $2,000 -48
  62 Records found
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