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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
201 AMERICAN CENTURY COMPANIES INC 17,054 549,000 0.01%
202 Legal & General Group Plc 16,445 530,000 0.01%
203 Independent Portfolio Consultants, Inc. 16,320 526,000 0.01%
204 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,223 523,000 0.01%
205 HSBC HOLDINGS PLC 16,001 516,000 0.01%
206 CANADA LIFE ASSURANCE Co 15,896 514,000 0.01%
207 Cheyne Capital Management (UK) LLP 15,000 483,000 0.01%
208 SEI TRUST CO 14,900 480,000 0.01%
209 Aperio Group, LLC 14,824 478,000 0.01%
210 Geneva Advisors, LLC 12,640 407,000 0.01%
211 LPL Financial LLC 12,533 396,000 0.01%
212 KEYBANK NATIONAL ASSOCIATION/OH 11,830 381,000 0.01%
213 METROPOLITAN LIFE INSURANCE CO/NY 11,779 380,000 0.01%
214 SEVEN EIGHT CAPITAL, LP 11,700 376,974 0.01%
215 SUMMIT CAPITAL MANAGEMENT LLC 11,326 365,000 0.01%
216 First Allied Advisory Services, Inc. 11,295 363,000 0.01%
217 M&T BANK CORP 10,861 350,000 0.01%
218 THRIVENT FINANCIAL FOR LUTHERANS 10,750 346,000 0.01%
219 HAP Trading, LLC 10,600 342,000 0.01%
220 JANUS HENDERSON INVESTORS US LLC 10,300 332,000 0.01%
221 BLUESTEIN R H & CO LLC 10,025 323,000 0.01%
222 LEVIN CAPITAL STRATEGIES, L.P. 10,000 322,000 0.01%
223 NWAM LLC 9,731 314,000 0.01%
224 GOODWIN DANIEL L 9,500 306,000 0.01%
225 BlackRock Finance, Inc. 9,358 302,000 0.01%
226 Parallax Volatility Advisers, L.P. 9,000 290,000 0.01% Put
227 1832 Asset Management L.P. 8,766 283,000 0.01%
228 ALPINE WOODS CAPITAL INVESTORS, LLC 8,571 276,000 0.00%
229 Parallax Volatility Advisers, L.P. 8,406 271,000 0.00%
230 Quantitative Systematic Strategies LLC 8,169 268,000 0.00%
231 World Asset Management Inc 7,932 256,000 0.00%
232 PROFUND ADVISORS LLC 7,909 255,000 0.00%
233 Spot Trading L.L.C 7,508 242,000 0.00%
234 Westover Capital Advisors, LLC 7,380 238,000 0.00%
235 Verition Fund Management LLC 7,256 234,000 0.00%
236 TURNER INVESTMENTS LLC 6,749 217,000 0.00%
237 ProShare Advisors LLC 6,750 217,000 0.00%
238 Neuberger Berman Group LLC 6,738 217,000 0.00%
239 Calvert Investment Management, Inc. 6,683 215,000 0.00%
240 Arete Wealth Advisors, LLC 6,583 212,000 0.00%
241 TEACHER RETIREMENT SYSTEM OF TEXAS 5,876 189,000 0.00%
242 Tower Research Capital LLC (TRC) 5,707 184,000 0.00%
243 Walleye Trading LLC 5,600 181,000 0.00% Put
244 Walleye Trading LLC 5,500 177,000 0.00% Call
245 UBS AG 5,169 167,000 0.00%
246 West Family Investments, Inc. 400 156,000 0.00% Put
247 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,771 154,000 0.00%
248 PANAGORA ASSET MANAGEMENT INC 4,659 150,000 0.00%
249 Walleye Trading LLC 4,481 144,000 0.00%
250 Bluefin Trading, LLC 174,300 140,000 0.00% Put
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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.