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BROOKDALE SR LIVING INC
BROOKDALE SR LIVING INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 190 Institutional holders with a total value of $4,359,337,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 17,593,826 589,569,000 13.52%
2 Invesco Ltd. 7,869,820 263,717,000 6.05%
3 VANGUARD GROUP INC 6,395,490 214,313,000 4.92%
4 BAMCO INC /NY/ 5,987,391 200,637,000 4.60%
5 Visium Asset Management, LP 5,661,100 189,704,000 4.35%
6 JPMORGAN CHASE & CO 5,374,091 180,086,000 4.13%
7 Senator Investment Group LP 5,350,000 179,278,000 4.11%
8 Capital World Investors 5,323,000 178,374,000 4.09%
9 BlackRock Institutional Trust Company, N.A. 2,465,789 82,629,000 1.90%
10 GW CAPITAL INC 2,421,053 81,129,000 1.86%
11 WELLINGTON MANAGEMENT GROUP LLP 2,246,773 75,289,000 1.73%
12 STEADFAST CAPITAL MANAGEMENT LP 2,227,151 74,632,000 1.71%
13 BLAIR WILLIAM & CO/IL 2,206,476 73,939,000 1.70%
14 NORTH RUN CAPITAL, LP 2,200,000 73,722,000 1.69%
15 SAMLYN CAPITAL, LLC 2,193,930 73,519,000 1.69%
16 FMR LLC 2,050,500 68,712,000 1.58%
17 THIRD AVENUE MANAGEMENT LLC 1,886,865 63,229,000 1.45%
18 York Capital Management Global Advisors, LLC 1,841,851 61,720,000 1.42%
19 PRINCIPAL FINANCIAL GROUP INC 1,773,423 59,427,000 1.36%
20 STATE STREET CORP 1,723,464 57,750,000 1.32%
21 CANYON CAPITAL ADVISORS LLC 1,622,000 54,353,000 1.25%
22 NEW SOUTH CAPITAL MANAGEMENT INC 1,598,863 53,578,000 1.23%
23 TWO SIGMA INVESTMENTS, LP 1,517,334 50,846,000 1.17%
24 RENAISSANCE TECHNOLOGIES LLC 1,495,165 50,103,000 1.15%
25 BNP PARIBAS FINANCIAL MARKETS 452,141 49,311,450 1.13%
26 GLADE BROOK CAPITAL PARTNERS LLC 1,194,836 40,039,000 0.92%
27 WESTFIELD CAPITAL MANAGEMENT CO LP 1,164,560 39,024,000 0.90%
28 AMP Capital Investors Ltd 1,176,997 38,937,000 0.89%
29 TimesSquare Capital Management, LLC 1,142,900 38,299,000 0.88%
30 DEUTSCHE BANK AG\ 1,096,837 36,754,000 0.84%
31 HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874 35,885,000 0.82%
32 BHR Capital LLC 1,000,000 33,510,000 0.77%
33 Century Capital Management, LLC 996,283 33,385,000 0.77%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 993,570 33,294,531 0.76%
35 COLUMBUS CIRCLE INVESTORS 990,687 33,198,000 0.76%
36 D. E. Shaw & Co., Inc. 985,012 33,007,000 0.76%
37 BlackRock Fund Advisors 957,530 32,087,000 0.74%
38 ARROWGRASS CAPITAL PARTNERS (US) LP 924,180 30,969,000 0.71%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 868,737 29,111,000 0.67%
40 Carlson Capital, L.P. 856,500 28,701,000 0.66%
41 TWO SIGMA ADVISERS, LP 816,727 27,367,000 0.63%
42 BANK OF AMERICA CORP /DE/ 802,912 26,906,000 0.62%
43 NORGES BANK 799,190 26,781,000 0.61%
44 West Family Investments, Inc. 794,140 26,612,000 0.61%
45 ROYAL BANK OF CANADA 729,668 24,451,000 0.56%
46 Hutchin Hill Capital, LP 684,326 22,932,000 0.53%
47 ACK Asset Management LLC 677,600 22,706,000 0.52%
48 COMMONWEALTH BANK OF AUSTRALIA 670,478 22,468,000 0.52%
49 Polar Capital LLP 650,000 21,782,000 0.50%
50 AMERIPRISE FINANCIAL INC 597,078 20,009,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.