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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
51 FEDERATED HERMES, INC. 893,800 32,776,000 0.50%
52 GEODE CAPITAL MANAGEMENT, LLC 890,172 32,642,000 0.50%
53 BANK OF AMERICA CORP /DE/ 868,357 31,843,000 0.48%
54 GOLDMAN SACHS GROUP INC 852,646 31,267,000 0.48%
55 GLADE BROOK CAPITAL PARTNERS LLC 832,974 30,545,000 0.46%
56 Adelante Capital Management LLC 780,310 28,614,000 0.43%
57 PRUDENTIAL FINANCIAL INC 772,193 28,316,000 0.43%
58 D. E. Shaw & Co., Inc. 769,829 28,230,000 0.43%
59 ACK Asset Management LLC 709,800 26,028,000 0.40%
60 SEVEN LOCKS CAPITAL MANAGEMENT LP 664,139 24,354,000 0.37%
61 FIRST TRUST ADVISORS LP 658,812 24,159,000 0.37%
62 DEUTSCHE BANK AG\ 641,924 23,538,000 0.36%
63 West Family Investments, Inc. 603,940 22,146,000 0.34%
64 DIMENSIONAL FUND ADVISORS LP 570,344 20,916,000 0.32%
65 HealthCor Management, L.P. 553,500 20,297,000 0.31%
66 Claar Advisors LLC 551,000 20,205,000 0.31%
67 Three Corner Global Investors LP 533,500 19,563,000 0.30%
68 Alberta Investment Management Corp 490,995 18,005,000 0.27%
69 BALYASNY ASSET MANAGEMENT L.P. 482,227 17,683,000 0.27%
70 RUSSELL FRANK CO/ 462,471 17,042,000 0.26%
71 GRAND JEAN CAPITAL MANAGEMENT INC 446,575 16,376,000 0.25%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 439,975 16,134,000 0.25%
73 Lomas Capital Management, LLC 420,000 15,401,000 0.23%
74 Clearline Capital LP 408,024 14,962,000 0.23%
75 Alyeska Investment Group, L.P. 406,376 14,902,000 0.23%
76 Sandell Investment Services LLC 338,329 14,240,000 0.22%
77 TIAA CREF INVESTMENT MANAGEMENT LLC 352,842 12,939,000 0.20%
78 CASTLEARK MANAGEMENT LLC 345,589 12,673,000 0.19%
79 WINSLOW ASSET MANAGEMENT INC 344,035 12,616,000 0.19%
80 Zweig-DiMenna Associates LLC 340,554 12,488,000 0.19%
81 LAZARD ASSET MANAGEMENT LLC 331,437 12,153,000 0.18%
82 CREDIT SUISSE AG/ 320,984 11,771,000 0.18%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 320,058 11,737,000 0.18%
84 AMUNDI ASSET MANAGEMENT US, INC. 306,607 11,243,000 0.17%
85 Tourbillon Capital Partners, L.P. 300,000 11,001,000 0.17% Call
86 CITIGROUP INC 290,953 10,670,000 0.16%
87 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 309,224 10,554,000 0.16%
88 BRANT POINT INVESTMENT MANAGEMENT LLC 278,400 10,209,000 0.16%
89 CATAPULT CAPITAL MANAGEMENT LLC 265,000 9,718,000 0.15%
90 Cloud Gate Capital, LLC 262,649 9,631,000 0.15%
91 OppenheimerFunds, Inc. 250,380 9,181,000 0.14%
92 Rothschild Capital Partners, LLC 246,560 9,041,000 0.14%
93 NEW YORK STATE COMMON RETIREMENT FUND 228,360 8,374,000 0.13%
94 ALTRINSIC GLOBAL ADVISORS LLC 222,452 8,157,000 0.12%
95 ARROWGRASS CAPITAL PARTNERS (US) LP 221,367 8,118,000 0.12%
96 LEE DANNER & BASS INC 215,874 7,916,000 0.12%
97 CLEARBRIDGE, LLC 210,381 7,715,000 0.12%
98 BARDIN HILL MANAGEMENT PARTNERS LP 209,636 7,687,000 0.12%
99 Swiss National Bank 201,670 7,395,000 0.11%
100 Tygh Capital Management, Inc. 201,206 7,378,000 0.11%
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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.