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Get Institutions for : 
Brookdale Senior Living Inc. (BKD)  
$6.30 0.02 (0.32%) as of 4:30 Tue 4/16


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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 : 
 $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  : 
1.61 (34.33%)  




 
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. 1931 - 2023-12-31 21,436,493 $124,760,000 -5,388,416
   VANGUARD GROUP INC 1844 - 2023-12-31 18,051,166 $105,058,000 169,751
   GLENVIEW CAPITAL MANAGEMENT LLC 15 - 2023-12-31 16,944,673 $98,618,000 -1,700,000
   CAMBER CAPITAL MANAGEMENT LLC 11 - 2023-12-31 15,500,000 $90,210,000 -2,500,000
   DEERFIELD MANAGEMENT CO /NY 13 - 2023-12-31 14,793,264 $86,097,000 2,113,613
   DIMENSIONAL FUND ADVISORS INC 1385 - 2023-12-31 9,310,786 $54,191,000 742,822
   RENAISSANCE TECHNOLOGIES LLC 363 - 2023-12-31 6,844,726 $39,836,000 761,224
   EDMOND DE ROTHSCHILD HOLDING S.A. 40 - 2023-12-31 6,325,600 $36,815,000 -779,800
   MORGAN STANLEY 2216 - 2023-12-31 5,329,242 $31,016,000 842,214
   WELLINGTON MANAGEMENT CO LLP 855 *New 2023-12-31 4,976,189 $28,961,000 4,976,189
   Iron Triangle Partners LP 14 - 2023-12-31 4,859,607 $28,283,000 623,479
   STATE STREET CORP 2049 - 2023-12-31 4,394,227 $25,574,000 204,981
   GEODE CAPITAL MANAGEMENT LLC 1817 - 2023-12-31 3,992,087 $23,237,000 184,439
   DEUTSCHE BANK AG 758 - 2023-12-31 3,924,072 $22,838,000 2,826,348
   Flat Footed LLC 5 - 2023-12-31 3,451,667 $20,089,000 -10,437,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1635 - 2023-12-31 3,213,358 $18,702,000 -303,509
   VICTORY CAPITAL MANAGEMENT INC 828 - 2023-12-31 2,848,946 $16,581,000 -142,902
   Waterfront Capital Partners LLC 30 - 2023-12-31 2,765,004 $16,092,000 740,004
   RBF CAPITAL, LLC 18 - 2023-12-31 2,723,497 $15,851,000 400,000
   CITADEL ADVISORS LLC 967 - 2023-12-31 2,502,564 $14,565,000 1,025,243
   MILLENNIUM MANAGEMENT LLC 1192 - 2023-12-31 2,436,721 $14,182,000 1,177,571
   D E SHAW & CO INC 620 - 2023-12-31 2,428,542 $14,134,000 1,311,600
   MARSHALL WACE LLP 530 - 2023-12-31 1,999,743 $11,639,000 7,169
   NORTHERN TRUST CORP 1962 - 2023-12-31 1,992,874 $11,599,000 31,393
   INVESCO LTD 1700 - 2023-12-31 1,976,863 $11,505,000 829,788
   GOLDMAN SACHS GROUP INC/ 1992 - 2023-12-31 1,885,727 $10,975,000 -66,656
   NUVEEN ASSET MANAGEMENT, LLC 1568 - 2023-12-31 1,749,028 $10,179,000 377,974
   UBS Group AG 1458 - 2023-12-31 1,705,622 $9,927,000 879,931
   TWO SIGMA INVESTMENTS LLC 687 - 2023-12-31 1,357,356 $7,900,000 415,637
   BNP PARIBAS ARBITRAGE SA 771 - 2023-12-31 1,287,041 $7,491,000 513,327
   Point72 Asset Management L.P. 623 - 2023-12-31 1,198,562 $6,976,000 -773,838
   PUTNAM INVESTMENTS LLC 352 - 2023-12-31 1,124,360 $6,544,000 -64,660
   WELLS FARGO & CO/MN 1763 - 2023-12-31 1,114,277 $6,485,000 214,088
   AMERICAN CENTURY COMPANIES INC 1330 - 2023-12-31 1,061,970 $6,181,000 158,265
   BRIDGEWAY CAPITAL MANAGEMENT INC 244 - 2023-12-31 1,053,316 $6,130,000 -384,300
   BANK OF AMERICA CORP /DE/ 2748 - 2023-12-31 1,051,499 $6,120,000 -11,357
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 223 - 2023-12-31 1,010,718 $5,882,000 205,769
   EVR Research LP 24 - 2023-12-31 1,000,000 $5,820,000 800,000
   TWO SIGMA ADVISERS, LLC 743 - 2023-12-31 984,587 $5,730,000 219,100
   PANAGORA ASSET MANAGEMENT INC 301 - 2023-12-31 942,784 $5,487,000 -16,191
   VOLORIDGE INVESTMENT MANAGEMENT LLC 597 *New 2023-12-31 937,420 $5,456,000 937,420
   NORGES BANK 1697 *New 2023-12-31 733,400 $4,268,000 733,400
   ROYAL BANK OF CANADA 2011 - 2023-12-31 726,309 $4,227,000 20,989
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 33 - 2023-12-31 724,912 $4,219,000 0
   BANK OF NEW YORK MELLON CORP 2465 - 2023-12-31 705,362 $4,105,000 10,827
   EUDAIMONIA ASSET MANAGEMENT LLC 102 *New 2023-12-31 546,727 $3,182,000 546,727
   J P MORGAN CHASE & CO 2720 - 2023-12-31 530,945 $3,090,000 291,002
   LEE DANNER & BASS INC 86 - 2023-12-31 512,995 $2,986,000 -46,000
   Allspring Global Investments Holdings LLC - 2023-12-31 489,413 $2,848,000 477,169
   Benchmark Investment Advisors LLC 82 *New 2023-12-31 472,269 $2,749,000 472,269
   BCJ Capital Management LLC 81 *New 2023-12-31 472,269 $2,749,000 472,269
   Connor Clark & Lunn Investment Management Ltd. 591 - 2023-12-31 466,240 $2,714,000 -56,433
   CONTINENTAL ADVISORS LLC 21 - 2023-12-31 454,744 $2,647,000 -125,245
   Swiss National Bank 1814 - 2023-12-31 351,739 $2,047,000 0
   Cubist Systematic Strategies LLC 818 - 2023-12-31 346,052 $2,014,000 345,478
   RHUMBLINE ADVISERS 1969 - 2023-12-31 302,558 $1,761,000 347
   BARCLAYS PLC 2187 - 2023-12-31 296,749 $1,728,000 234,681
   CLARIVEST ASSET MANAGEMENT LLC 158 *New 2023-12-31 281,822 $1,640,000 281,822
   CAMPBELL & CO INVESTMENT ADVISER LLC 204 - 2023-12-31 280,030 $1,630,000 236,514
   CREDIT SUISSE/ 2031 - 2023-12-31 255,866 $1,489,000 9,908
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 567 - 2024-03-31 225,302 $1,489,000 -1,888
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1783 - 2023-12-31 245,303 $1,428,000 -51,495
   BERYLSON CAPITAL PARTNERS LLC 17 *New 2023-12-31 240,000 $1,397,000 240,000
   ALLIANCEBERNSTEIN L.P. 2126 - 2023-12-31 231,310 $1,346,000 0
   GSA CAPITAL PARTNERS LLP 268 - 2023-12-31 225,199 $1,311,000 132,782
   Qube Research & Technologies Ltd 1501 *New 2023-12-31 224,538 $1,307,000 224,538
   JANE STREET GROUP LLC 3011 - 2023-12-31 201,319 $1,172,000 127,095
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1763 - 2023-12-31 189,898 $1,105,000 7,355
   Hedges Asset Management LLC 40 - 2023-12-31 182,000 $1,059,000 0
   Pingora Partners LLC 27 - 2023-12-31 181,684 $1,057,000 0
   LEGAL & GENERAL GROUP PLC 2208 - 2023-12-31 173,120 $1,008,000 31,476
   PRICE T ROWE ASSOCIATES INC /MD/ 1931 - 2023-12-31 149,285 $869,000 -4,205
   Quadrature Capital LTD 493 - 2023-12-31 141,989 $826,000 108,571
   Squarepoint Ops LLC 1451 - 2023-12-31 139,072 $809,000 139,072
   VIRGINIA RETIREMENT SYSTEMS ET AL 596 - 2023-09-30 173,500 $718,000 -6,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 121,815 $709,000 2,395
   TEACHER RETIREMENT SYSTEM OF TEXAS 1211 - 2023-12-31 119,691 $697,000 46,565
   SHELL ASSET MANAGEMENT CO 411 - 2023-12-31 118,037 $687,000 -36,018
   Jump Financial LLC 928 - 2023-12-31 103,400 $602,000 103,400
   Aaron Wealth Advisors - 2023-12-31 100,625 $586,000 -19,912
   HSBC HOLDINGS PLC 1585 - 2023-12-31 98,236 $575,000 -1,285
   MetLife Investment Advisors LLC 1608 - 2023-12-31 98,320 $572,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3609 - 2023-12-31 95,500 $556,000 -65,015
   VERITION FUND MANAGEGMENT LLC 997 - 2023-12-31 92,998 $541,000 92,998
   AMERICAN INTERNATIONAL GROUP INC 1621 - 2023-12-31 92,685 $539,000 -374
   Lighthouse Investment Partners LLC 239 *New 2023-12-31 90,151 $525,000 90,151
   ADVISORY RESEARCH INC 245 *New 2023-12-31 81,054 $472,000 81,054
   FRANKLIN RESOURCES INC 1905 - 2023-12-31 81,038 $472,000 47
   SEI INVESTMENTS CO 2119 *New 2023-12-31 79,906 $465,000 79,906
   NIERENBERG INVESTMENT MANAGEMENT CO 27 *New 2023-12-31 77,555 $451,000 77,555
   JANUS HENDERSON GROUP PLC 2034 - 2023-12-31 76,306 $444,000 -216
   CenterBook Partners LP 334 *New 2023-12-31 75,704 $441,000 75,704
   ING INVESTMENT MANAGEMENT LLC 1987 - 2023-12-31 75,817 $441,000 995
   MANUFACTURERES LIFE INSURANCE CO 2241 - 2023-12-31 70,643 $411,000 -1,504
   STATE OF WISCONSIN INVESTMENT BOARD 1857 - 2023-12-31 70,460 $410,000 50,998
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1716 - 2023-12-31 70,092 $408,000 0
   NORTH RUN CAPITAL L P 21 - 2022-12-31 146,650 $400,000 0
   BANK OF MONTREAL /CAN/ 2181 - 2023-12-31 66,463 $399,000 64,391
   CAPSTONE INVESTMENT ADVISORS LLC 463 *New 2023-12-31 66,621 $388,000 66,621
   GOTHAM ASSET MANAGEMENT, LLC 1091 - 2023-12-31 60,500 $352,000 15,491
  100 Records found
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