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

Institutional Holders (2014Q4)
Portfolio Summary: 271 Institutional holders with a total value of $6,579,574,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,022,423 404,192,000 6.14%
2 FMR LLC 9,490,296 348,009,000 5.29%
3 BAMCO INC /NY/ 9,337,821 342,418,000 5.20%
4 Senator Investment Group LP 9,150,000 335,530,000 5.10%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 8,756,030 321,084,000 4.88%
6 JPMORGAN CHASE & CO 8,726,687 320,006,000 4.86%
7 Capital World Investors 8,433,250 284,622,000 4.33%
8 Invesco Ltd. 6,471,696 237,317,000 3.61%
9 Sculptor Capital LP 4,274,554 156,748,000 2.38%
10 Visium Asset Management, LP 4,234,374 155,275,000 2.36%
11 BlackRock Institutional Trust Company, N.A. 4,194,594 153,816,000 2.34%
12 STEADFAST CAPITAL MANAGEMENT LP 3,979,998 145,947,000 2.22%
13 Findlay Park Partners LLP 3,214,000 117,857,000 1.79%
14 THIRD AVENUE MANAGEMENT LLC 3,165,816 116,090,000 1.76%
15 SCOPIA CAPITAL MANAGEMENT LP 3,017,172 110,640,000 1.68%
16 CANYON CAPITAL ADVISORS LLC 2,539,342 93,118,000 1.42%
17 NORTH RUN CAPITAL, LP 2,350,000 86,175,000 1.31%
18 GW CAPITAL INC 2,278,983 83,570,000 1.27%
19 WELLINGTON MANAGEMENT GROUP LLP 2,205,307 80,868,000 1.23%
20 COLUMBUS CIRCLE INVESTORS 2,190,387 80,321,000 1.22%
21 BLAIR WILLIAM & CO/IL 2,084,274 76,429,000 1.16%
22 Bank of New York Mellon Corp 2,054,262 75,331,000 1.14%
23 SAMLYN CAPITAL, LLC 2,029,304 74,415,000 1.13%
24 STATE STREET CORP 1,989,415 72,955,000 1.11%
25 BROOKFIELD Corp /ON/ 1,930,835 70,804,000 1.08%
26 PRINCIPAL FINANCIAL GROUP INC 1,929,868 70,768,000 1.08%
27 Sandell Asset Management Corp. 1,865,671 68,414,000 1.04%
28 BlackRock Fund Advisors 1,737,445 63,712,000 0.97%
29 ADVISORY RESEARCH INC 1,685,909 61,822,000 0.94%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 1,592,700 58,404,000 0.89%
31 MILLENNIUM MANAGEMENT LLC 1,572,391 57,660,000 0.88%
32 Allianz Asset Management GmbH 1,548,089 56,769,000 0.86%
33 NEW SOUTH CAPITAL MANAGEMENT INC 1,502,846 55,109,000 0.84%
34 Nokota Management, LP 1,300,000 47,671,000 0.72%
35 TimesSquare Capital Management, LLC 1,227,800 45,023,000 0.68%
36 NORGES BANK 1,161,287 42,585,000 0.65%
37 Tourbillon Capital Partners, L.P. 1,150,000 42,171,000 0.64%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,044,477 38,300,972 0.58%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,017,293 37,304,000 0.57%
40 COMMONWEALTH BANK OF AUSTRALIA 1,010,981 37,073,000 0.56%
41 Hutchin Hill Capital, LP 1,008,900 36,996,000 0.56%
42 PointState Capital LP 1,000,000 36,670,000 0.56%
43 ROYAL BANK OF CANADA 991,956 36,375,000 0.55%
44 BHR Capital LLC 975,000 35,753,000 0.54%
45 APEX CAPITAL, LLC 952,000 34,910,000 0.53%
46 RENAISSANCE TECHNOLOGIES LLC 940,818 34,500,000 0.52%
47 Century Capital Management, LLC 937,078 34,363,000 0.52%
48 NORTHERN TRUST CORP 914,786 33,545,000 0.51%
49 Assured Investment Management LLC 904,358 33,163,000 0.50%
50 Sorin Capital Management LLC 897,075 32,896,000 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.