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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
101 COBALT CAPITAL MANAGEMENT, INC. 210,000 6,766,000 0.12%
102 HIGHLAND CAPITAL MANAGEMENT LP 204,123 6,577,000 0.12%
103 Nuveen Asset Management, LLC 200,197 6,450,000 0.12%
104 Swiss National Bank 197,270 6,356,000 0.11%
105 AMUNDI ASSET MANAGEMENT US, INC. 191,871 6,182,000 0.11%
106 Tygh Capital Management, Inc. 190,743 6,146,000 0.11%
107 BARCLAYS PLC 188,917 6,044,000 0.11%
108 EverPoint Asset Management, LLC 185,000 5,961,000 0.11%
109 PRUDENTIAL PLC 183,822 5,923,000 0.11%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 182,892 5,893,000 0.11%
111 BRANT POINT INVESTMENT MANAGEMENT LLC 180,000 5,800,000 0.10%
112 Centerline Investment Partners, LP 176,000 5,671,000 0.10%
113 Omega Advisors Inc. 175,000 5,639,000 0.10%
114 CITADEL ADVISORS LLC 174,038 5,608,000 0.10%
115 STEPHENS INC /AR/ 168,999 5,445,000 0.10%
116 Rothschild Capital Partners, LLC 168,950 5,444,000 0.10%
117 CATAPULT CAPITAL MANAGEMENT LLC 165,000 5,316,000 0.10%
118 STEADFAST ADVISORS LP 158,098 5,094,000 0.09%
119 STEVENS CAPITAL MANAGEMENT LP 139,837 4,506,000 0.08%
120 Adamant Biomedical Investments AG 137,620 4,434,000 0.08%
121 KSA CAPITAL MANAGEMENT, LLC 128,106 4,128,000 0.07%
122 STATE OF WISCONSIN INVESTMENT BOARD 126,305 4,070,000 0.07%
123 Cubist Systematic Strategies, LLC 126,239 4,067,000 0.07%
124 TEACHERS ADVISORS, LLC 125,806 4,053,000 0.07%
125 RHUMBLINE ADVISERS 125,598 4,047,000 0.07%
126 DSC Advisors, L.P. 125,000 4,028,000 0.07%
127 NOMURA HOLDINGS INC 120,499 3,881,000 0.07%
128 MARSHALL WACE, LLP 120,300 3,876,000 0.07%
129 Pine River Capital Management L.P. 116,670 3,759,000 0.07%
130 WESTPAC BANKING CORP 115,749 3,729,433 0.07%
131 SG Americas Securities, LLC 109,286 3,521,000 0.06%
132 Nicholas Investment Partners, LP 109,174 3,518,000 0.06%
133 BNP PARIBAS FINANCIAL MARKETS 106,782 3,440,516 0.06%
134 ALLIANCEBERNSTEIN L.P. 104,781 3,376,000 0.06%
135 BBT Capital Management, LLC 98,286 3,167,000 0.06%
136 CANADA PENSION PLAN INVESTMENT BOARD 98,000 3,158,000 0.06%
137 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 97,614 3,145,000 0.06%
138 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,627 2,984,000 0.05%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,700 2,890,000 0.05% Call
140 KeyPoint Capital Management, LLC 89,546 2,885,000 0.05%
141 GATEWAY INVESTMENT ADVISERS LLC 84,590 2,725,000 0.05%
142 VOYA INVESTMENT MANAGEMENT LLC 82,509 2,658,000 0.05%
143 MORGAN STANLEY 80,854 2,605,000 0.05%
144 BANK OF MONTREAL /CAN/ 80,274 2,587,000 0.05%
145 MANAGED ACCOUNT ADVISORS LLC 75,334 2,427,000 0.04%
146 WASHINGTON CAPITAL MANAGEMENT, INC 70,048 2,257,000 0.04%
147 PALISADE CAPITAL MANAGEMENT, LP 68,800 2,217,000 0.04%
148 AMP Capital Investors Ltd 63,317 2,081,000 0.04%
149 Cupps Capital Management, LLC 63,314 2,039,000 0.04%
150 EATON VANCE MANAGEMENT 63,079 2,033,000 0.04%
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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.