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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
251 AMERICAN INTERNATIONAL GROUP, INC. 4,138 133,326 0.00%
252 GILDER GAGNON HOWE & CO LLC 3,670 118,000 0.00%
253 GROUP ONE TRADING LLC 3,514 113,000 0.00%
254 HAP Trading, LLC 130,000 98,000 0.00% Put
255 D.A. DAVIDSON & CO. 2,914 93,000 0.00%
256 LOOMIS SAYLES & CO L P 2,671 86,000 0.00%
257 PNC FINANCIAL SERVICES GROUP, INC. 1,931 63,000 0.00%
258 Bluefin Trading, LLC 163,200 45,000 0.00% Call
259 TCI Wealth Advisors, Inc. 1,229 40,000 0.00%
260 CREDIT AGRICOLE S A 1,000 32,000 0.00%
261 Parallax Volatility Advisers, L.P. 1,000 32,000 0.00% Call
262 GLENMEDE TRUST CO NA 712 22,000 0.00%
263 HAP Trading, LLC 130,000 20,000 0.00% Call
264 US BANCORP \DE\ 566 18,000 0.00%
265 LADENBURG THALMANN FINANCIAL SERVICES INC. 352 11,000 0.00%
266 SHAPIRO ROBERT N 240 8,000 0.00%
267 First Horizon Advisors, Inc. 255 8,000 0.00%
268 ENVESTNET ASSET MANAGEMENT INC 230 7,000 0.00%
269 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 142 5,000 0.00%
270 B. Riley Wealth Management, Inc. 150 4,000 0.00%
271 NEW ENGLAND SECURITIES CORP /MA/ 100 3,000 0.00%
272 Point72 Hong Kong Ltd 106 3,000 0.00%
273 NEXT Financial Group, Inc 50 2,000 0.00%
274 Ground Swell Capital, LLC 30 1,000 0.00%
275 Creative Planning 37 1,000 0.00%
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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.