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Get Institutions for : 
Brookdale Senior Living Inc. (BKD)  
$6.89 0.03 (0.44%) as of 4:30 Tue 5/21


Download
     
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 : 
 $3.79  
Last Quarter's Ending Price : 
 $5.82  
Last Quarter's Average Price : 
 $4.69  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (46.91%)  




 
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: 3-31-2022 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 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
   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
   CAMBER CAPITAL MANAGEMENT LLC 13 - 2024-03-31 15,500,000 $102,455,000 0
   GLENVIEW CAPITAL MANAGEMENT LLC 17 - 2024-03-31 14,444,673 $95,479,000 -2,500,000
   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
   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
   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
   MORGAN STANLEY 2265 - 2024-03-31 4,424,997 $29,249,000 -904,245
   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
   DEUTSCHE BANK AG 758 - 2024-03-31 3,589,462 $23,726,000 -334,610
   CITADEL ADVISORS LLC 801 - 2024-03-31 3,397,342 $22,456,000 894,778
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1619 - 2024-03-31 2,991,826 $19,776,000 -221,532
   MILLENNIUM MANAGEMENT LLC 1068 - 2024-03-31 2,671,843 $17,661,000 235,122
   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
   BNP PARIBAS ARBITRAGE SA 639 - 2024-03-31 2,194,198 $14,504,000 907,157
   D E SHAW & CO INC 691 - 2024-03-31 2,011,866 $13,298,000 -416,676
   AMERICAN CENTURY COMPANIES INC 1098 - 2024-03-31 1,931,425 $12,767,000 869,455
   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
   UBS Group AG 1525 - 2024-03-31 1,722,073 $11,383,000 16,451
   GOLDMAN SACHS GROUP INC/ 1952 - 2024-03-31 1,713,530 $11,326,000 -172,197
   Point72 Asset Management L.P. 572 - 2024-03-31 1,519,800 $10,046,000 321,238
   NORTHWOOD LIQUID MANAGEMENT LP 15 *New 2024-03-31 1,433,766 $9,477,000 1,433,766
   MARSHALL WACE LLP 650 - 2024-03-31 1,430,667 $9,457,000 -569,076
   Eversept Partners LLC 29 *New 2024-03-31 1,318,765 $8,717,000 1,318,765
   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
   Intrinsic Edge Capital Management LLC 63 *New 2024-03-31 1,075,963 $7,112,000 1,075,963
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 220 - 2024-03-31 1,053,316 $6,962,000 0
   EVR Research LP 24 - 2024-03-31 1,000,000 $6,610,000 0
   PUTNAM INVESTMENTS LLC 352 - 2023-12-31 1,124,360 $6,544,000 -64,660
   FRANKLIN RESOURCES INC 1146 - 2024-03-31 984,309 $6,506,000 903,271
   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
   Allspring Global Investments Holdings LLC 925 - 2024-03-31 847,448 $5,602,000 0
   PANAGORA ASSET MANAGEMENT INC 329 - 2024-03-31 804,505 $5,318,000 -138,279
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 31 - 2024-03-31 724,912 $4,792,000 0
   ROYAL BANK OF CANADA 1951 - 2024-03-31 703,642 $4,651,000 -22,667
   Highland Peak Capital LLC 12 *New 2024-03-31 686,619 $4,539,000 686,619
   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
   Cubist Systematic Strategies LLC 753 - 2024-03-31 412,243 $2,725,000 66,191
   Connor Clark & Lunn Investment Management Ltd. 619 - 2024-03-31 372,215 $2,460,000 -94,025
   Swiss National Bank 1751 - 2024-03-31 351,739 $2,325,000 0
   Trexquant Investment LP 601 *New 2024-03-31 340,221 $2,249,000 340,221
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1190 *New 2024-03-31 247,177 $1,634,000 247,177
   BERYLSON CAPITAL PARTNERS LLC 15 - 2024-03-31 240,000 $1,586,000 0
   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
   ExodusPoint Capital Management LP 721 *New 2024-03-31 219,862 $1,453,000 219,862
   CLARIVEST ASSET MANAGEMENT LLC 198 - 2024-03-31 218,528 $1,444,000 -63,294
   JANE STREET GROUP LLC 2697 - 2024-03-31 206,894 $1,368,000 5,575
   GSA CAPITAL PARTNERS LLP 270 - 2024-03-31 202,662 $1,340,000 -22,537
   NOMURA HOLDINGS INC 413 *New 2024-03-31 199,881 $1,321,000 199,881
   Hedges Asset Management LLC 41 - 2024-03-31 182,000 $1,203,000 0
   ADAGE CAPITAL PARTNERS GP LLC 780 *New 2024-03-31 180,000 $1,190,000 180,000
   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
   CenterBook Partners LP 299 - 2024-03-31 175,357 $1,159,000 99,653
   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
   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
   J P MORGAN CHASE & CO 3366 - 2024-03-31 150,833 $997,000 -380,112
   CAXTON ASSOCIATES LLC 234 - 2024-03-31 141,196 $933,000 81,210
   OPTIONS SOLUTIONS LLC 49 *New 2024-03-31 138,493 $915,000 138,493
   CAMPBELL & CO INVESTMENT ADVISER LLC 442 - 2024-03-31 136,571 $903,000 -143,459
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 596 - 2023-09-30 173,500 $718,000 -6,200
   VERITION FUND MANAGEGMENT LLC 1180 - 2024-03-31 106,040 $701,000 13,042
   Aaron Wealth Advisors 130 - 2024-03-31 100,625 $665,000 0
   MANUFACTURERES LIFE INSURANCE CO 2092 - 2024-03-31 94,934 $628,000 24,291
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3365 - 2024-03-31 79,604 $526,000 -15,896
   LMR Partners LLP 323 *New 2024-03-31 79,115 $523,000 79,115
   NIERENBERG INVESTMENT MANAGEMENT CO 29 - 2024-03-31 77,555 $513,000 0
   JANUS HENDERSON GROUP PLC 1989 - 2024-03-31 76,310 $505,000 4
   SHELL ASSET MANAGEMENT CO 496 - 2024-03-31 74,605 $493,000 -43,432
   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
  100 Records found
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