Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brookdale Senior Living Inc. (BKD)  
$6.79 0.12 (1.74%) as of 4:30 Tue 4/30


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  : 
2.10 (44.78%)  




 
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
   VANGUARD GROUP INC 1844 - 2023-12-31 18,051,166 $105,058,000 169,751
   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
   MORGAN STANLEY 2216 - 2023-12-31 5,329,242 $31,016,000 842,214
   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
   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
   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
   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
   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
   Allspring Global Investments Holdings LLC 921 - 2024-03-31 847,448 $5,602,000 358,035
   ROYAL BANK OF CANADA 2011 - 2023-12-31 726,309 $4,227,000 20,989
   J P MORGAN CHASE & CO 2720 - 2023-12-31 530,945 $3,090,000 291,002
   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
   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
   GSA CAPITAL PARTNERS LLP 268 - 2023-12-31 225,199 $1,311,000 132,782
   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
   LEGAL & GENERAL GROUP PLC 2208 - 2023-12-31 173,120 $1,008,000 31,476
   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
   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
   Jump Financial LLC 928 - 2023-12-31 103,400 $602,000 103,400
   VERITION FUND MANAGEGMENT LLC 997 - 2023-12-31 92,998 $541,000 92,998
   FRANKLIN RESOURCES INC 1905 - 2023-12-31 81,038 $472,000 47
   ING INVESTMENT MANAGEMENT LLC 1987 - 2023-12-31 75,817 $441,000 995
   STATE OF WISCONSIN INVESTMENT BOARD 1857 - 2023-12-31 70,460 $410,000 50,998
   BANK OF MONTREAL /CAN/ 2181 - 2023-12-31 66,463 $399,000 64,391
   GOTHAM ASSET MANAGEMENT, LLC 1091 - 2023-12-31 60,500 $352,000 15,491
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,986 $291,000 4,434
   DIVERSIFIED TRUST CO 673 - 2024-03-31 39,511 $261,000 1,811
   TOWER RESEARCH CAPITAL LLC 1964 - 2023-12-31 40,187 $234,000 31,018
   MAVERICK CAPITAL LTD 317 - 2023-12-31 39,730 $231,000 1,684
   PATHSTONE FAMILY OFFICE, LLC 1472 - 2023-09-30 51,622 $214,000 285
   CITIGROUP INC 3010 - 2023-12-31 34,858 $203,000 28,659
   PROSHARE ADVISORS LLC 1661 - 2023-12-31 30,865 $180,000 6,642
   CREATIVE PLANNING 2481 - 2023-12-31 27,891 $162,000 858
   Walleye Trading Advisors LLC 1465 - 2023-12-31 23,287 $136,000 23,287
   PICTET ASSET MANAGEMENT SA 1840 - 2023-06-30 26,357 $111,000 11,849
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1962 - 2023-12-31 15,694 $91,000 7,337
   NEUBERGER BERMAN GROUP LLC 1778 - 2023-12-31 15,361 $89,000 913
   FIS GROUP INC. 1227 - 2023-12-31 11,226 $65,000 363
   FMR LLC 3393 - 2023-12-31 7,942 $46,000 2,552
   Covestor Ltd 898 - 2023-12-31 7,670 $45,000 7,647
   Advisor Group Holdings Inc. 5400 - 2023-12-31 3,563 $21,000 532
   US BANCORP 3175 - 2023-12-31 2,236 $13,000 228
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us