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

Institutional Holders (2014Q2)
Portfolio Summary: 234 Institutional holders with a total value of $4,626,686,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 8,543,694 284,847,000 6.16%
2 Invesco Ltd. 7,765,423 258,899,000 5.60%
3 VANGUARD GROUP INC 7,168,760 239,006,000 5.17%
4 JPMORGAN CHASE & CO 6,491,857 216,438,000 4.68%
5 BAMCO INC /NY/ 6,310,454 210,391,000 4.55%
6 Senator Investment Group LP 6,275,100 209,212,000 4.52%
7 Capital World Investors 5,323,000 177,469,000 3.84%
8 GLENVIEW CAPITAL MANAGEMENT, LLC 3,999,730 133,351,000 2.88%
9 STEADFAST CAPITAL MANAGEMENT LP 3,220,160 107,360,000 2.32%
10 BlackRock Institutional Trust Company, N.A. 2,924,463 97,502,000 2.11%
11 SAMLYN CAPITAL, LLC 2,634,576 87,837,000 1.90%
12 NORTH RUN CAPITAL, LP 2,550,000 85,017,000 1.84%
13 GW CAPITAL INC 2,373,607 79,136,000 1.71%
14 COLUMBUS CIRCLE INVESTORS 2,334,921 77,846,000 1.68%
15 WELLINGTON MANAGEMENT GROUP LLP 2,271,573 75,734,000 1.64%
16 FMR LLC 2,263,235 75,457,000 1.63%
17 Sculptor Capital LP 2,229,161 74,320,000 1.61%
18 CANYON CAPITAL ADVISORS LLC 2,124,962 70,846,000 1.53%
19 BLAIR WILLIAM & CO/IL 2,103,923 70,145,000 1.52%
20 GLADE BROOK CAPITAL PARTNERS LLC 2,040,451 68,029,000 1.47%
21 THIRD AVENUE MANAGEMENT LLC 1,845,332 61,523,000 1.33%
22 PRINCIPAL FINANCIAL GROUP INC 1,715,707 57,202,000 1.24%
23 STATE STREET CORP 1,669,426 55,653,000 1.20%
24 NEW SOUTH CAPITAL MANAGEMENT INC 1,581,910 52,741,000 1.14%
25 ARROWGRASS CAPITAL PARTNERS (US) LP 1,574,210 52,484,000 1.13%
26 Bank of New York Mellon Corp 1,572,598 52,431,000 1.13%
27 AMP Capital Investors Ltd 1,451,975 48,887,000 1.06%
28 WESTFIELD CAPITAL MANAGEMENT CO LP 1,453,250 48,451,000 1.05%
29 Carlson Capital, L.P. 1,384,050 46,144,000 1.00%
30 MILLENNIUM MANAGEMENT LLC 1,315,100 43,845,000 0.95%
31 BHR Capital LLC 1,300,000 43,342,000 0.94%
32 BlackRock Fund Advisors 1,209,325 40,319,000 0.87%
33 TimesSquare Capital Management, LLC 1,176,600 39,228,000 0.85%
34 Findlay Park Partners LLP 1,170,000 39,008,000 0.84%
35 FIRST TRUST ADVISORS LP 1,010,257 33,682,000 0.73%
36 TWO SIGMA INVESTMENTS, LP 972,855 32,435,000 0.70%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 941,888 31,403,000 0.68%
38 D. E. Shaw & Co., Inc. 920,519 30,690,000 0.66%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 904,057 30,141,000 0.65%
40 Century Capital Management, LLC 884,786 29,499,000 0.64%
41 BANK OF AMERICA CORP /DE/ 859,818 28,666,000 0.62%
42 Hutchin Hill Capital, LP 853,604 28,459,000 0.62%
43 APEX CAPITAL, LLC 825,000 27,506,000 0.59%
44 DEUTSCHE BANK AG\ 813,786 27,130,000 0.59%
45 TWO SIGMA ADVISERS, LP 804,527 26,823,000 0.58%
46 ROYAL BANK OF CANADA 801,527 26,723,000 0.58%
47 NORGES BANK 799,190 26,645,000 0.58%
48 West Family Investments, Inc. 794,140 26,477,000 0.57%
49 HSBC HOLDINGS PLC 705,391 23,518,000 0.51%
50 ACK Asset Management LLC 688,300 22,948,000 0.50%
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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.