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

Institutional Holders (2014Q3)
Portfolio Summary: 275 Institutional holders with a total value of $5,575,945,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,871,467 350,279,000 6.28%
2 BAMCO INC /NY/ 9,323,854 300,415,000 5.39%
3 Capital World Investors 8,533,250 274,941,000 4.93%
4 Invesco Ltd. 8,141,683 262,326,000 4.70%
5 JPMORGAN CHASE & CO 7,752,558 249,790,000 4.48%
6 Visium Asset Management, LP 7,314,899 235,687,000 4.23%
7 Senator Investment Group LP 7,175,000 231,178,000 4.15%
8 GLENVIEW CAPITAL MANAGEMENT, LLC 6,348,730 204,556,000 3.67%
9 FMR LLC 4,700,096 151,437,000 2.72%
10 BlackRock Institutional Trust Company, N.A. 4,037,268 130,081,000 2.33%
11 Sculptor Capital LP 3,548,184 114,322,000 2.05%
12 STEADFAST CAPITAL MANAGEMENT LP 3,510,832 113,119,000 2.03%
13 BROOKFIELD Corp /ON/ 3,437,749 110,764,000 1.99%
14 SCOPIA CAPITAL MANAGEMENT LP 2,859,129 92,121,000 1.65%
15 THIRD AVENUE MANAGEMENT LLC 2,556,236 82,361,000 1.48%
16 COLUMBUS CIRCLE INVESTORS 2,542,647 81,924,000 1.47%
17 Findlay Park Partners LLP 2,434,000 78,423,000 1.41%
18 GW CAPITAL INC 2,410,026 77,651,000 1.39%
19 SAMLYN CAPITAL, LLC 2,400,876 77,356,000 1.39%
20 CANYON CAPITAL ADVISORS LLC 2,266,166 73,016,000 1.31%
21 NORTH RUN CAPITAL, LP 2,217,400 71,445,000 1.28%
22 WELLINGTON MANAGEMENT GROUP LLP 2,212,366 71,283,000 1.28%
23 MILLENNIUM MANAGEMENT LLC 2,204,786 71,038,000 1.27%
24 BLAIR WILLIAM & CO/IL 1,974,376 63,614,000 1.14%
25 STATE STREET CORP 1,911,634 61,590,000 1.10%
26 Bank of New York Mellon Corp 1,871,044 60,285,000 1.08%
27 PRINCIPAL FINANCIAL GROUP INC 1,782,683 57,438,000 1.03%
28 Carlson Capital, L.P. 1,767,079 56,935,000 1.02%
29 BlackRock Fund Advisors 1,756,019 56,579,000 1.01%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 1,731,170 55,778,000 1.00%
31 Allianz Asset Management GmbH 1,482,930 47,539,000 0.85%
32 NEW SOUTH CAPITAL MANAGEMENT INC 1,473,299 47,469,000 0.85%
33 Hutchin Hill Capital, LP 1,304,600 42,034,000 0.75%
34 BHR Capital LLC 1,275,000 41,081,000 0.74%
35 Nokota Management, LP 1,100,000 35,442,000 0.64%
36 NORGES BANK 1,070,497 34,491,000 0.62%
37 D. E. Shaw & Co., Inc. 1,052,185 33,902,000 0.61%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,006,756 32,438,000 0.58%
39 PointState Capital LP 1,000,000 32,220,000 0.58%
40 TimesSquare Capital Management, LLC 999,300 32,197,000 0.58%
41 ROYAL BANK OF CANADA 992,333 31,972,000 0.57%
42 BANK OF AMERICA CORP /DE/ 979,731 31,567,000 0.57%
43 APEX CAPITAL, LLC 974,400 31,395,000 0.56%
44 GLADE BROOK CAPITAL PARTNERS LLC 970,264 31,262,000 0.56%
45 Century Capital Management, LLC 939,423 30,268,000 0.54%
46 ARROWGRASS CAPITAL PARTNERS (US) LP 931,002 29,997,000 0.54%
47 Assured Investment Management LLC 925,580 29,822,000 0.53%
48 FIRST TRUST ADVISORS LP 923,188 29,745,000 0.53%
49 TWO SIGMA INVESTMENTS, LP 887,573 28,598,000 0.51%
50 GEODE CAPITAL MANAGEMENT, LLC 885,088 28,516,000 0.51%
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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.