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

Institutional Holders (2015Q2)
Portfolio Summary: 303 Institutional holders with a total value of $6,605,303,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,972,763 415,455,000 6.29%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 11,591,430 402,223,000 6.09%
3 JANA PARTNERS LLC 8,981,545 311,660,000 4.72%
4 JPMORGAN CHASE & CO 8,959,590 310,899,000 4.71%
5 BAMCO INC /NY/ 8,538,049 296,270,000 4.49%
6 Capital World Investors 7,213,000 250,291,000 3.79%
7 Sculptor Capital LP 6,798,879 235,922,000 3.57%
8 FMR LLC 6,257,551 217,137,000 3.29%
9 CANYON CAPITAL ADVISORS LLC 5,600,666 194,343,000 2.94%
10 STEADFAST CAPITAL MANAGEMENT LP 5,095,157 176,802,000 2.68%
11 BlackRock Institutional Trust Company, N.A. 4,442,465 154,154,000 2.33%
12 SCOPIA CAPITAL MANAGEMENT LP 4,201,375 145,788,000 2.21%
13 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,678,076 127,629,000 1.93%
14 Findlay Park Partners LLP 3,600,000 124,920,000 1.89%
15 THIRD AVENUE MANAGEMENT LLC 3,463,725 120,192,000 1.82%
16 Invesco Ltd. 3,333,986 115,689,000 1.75%
17 HealthCor Management, L.P. 2,850,000 98,895,000 1.50%
18 NORTH RUN CAPITAL, LP 2,550,000 88,485,000 1.34%
19 ADVISORY RESEARCH INC 2,530,364 87,803,000 1.33%
20 Visium Asset Management, LP 2,478,978 86,021,000 1.30%
21 FEDERATED HERMES, INC. 2,428,306 84,262,000 1.28%
22 Sandell Asset Management Corp. 2,232,593 77,471,000 1.17%
23 PRINCIPAL FINANCIAL GROUP INC 2,224,175 77,180,000 1.17%
24 BlackRock Fund Advisors 2,209,939 76,685,000 1.16%
25 WELLINGTON MANAGEMENT GROUP LLP 2,115,730 73,416,000 1.11%
26 BLAIR WILLIAM & CO/IL 2,098,687 72,824,000 1.10%
27 STATE STREET CORP 2,025,934 70,303,000 1.06%
28 Assured Investment Management LLC 2,016,932 69,988,000 1.06%
29 SAMLYN CAPITAL, LLC 1,896,487 65,808,000 1.00%
30 GW CAPITAL INC 1,794,192 62,258,000 0.94%
31 MILLENNIUM MANAGEMENT LLC 1,780,364 61,779,000 0.94%
32 BANK OF AMERICA CORP /DE/ 1,714,327 59,487,000 0.90%
33 Bank of New York Mellon Corp 1,663,037 57,707,000 0.87%
34 FIRST TRUST ADVISORS LP 1,556,771 54,020,000 0.82%
35 TimesSquare Capital Management, LLC 1,392,700 48,327,000 0.73%
36 WESTFIELD CAPITAL MANAGEMENT CO LP 1,361,415 47,241,000 0.72%
37 NEW SOUTH CAPITAL MANAGEMENT INC 1,347,378 46,754,000 0.71%
38 Lombard Odier Asset Management (Switzerland) SA 1,300,000 45,110,000 0.68%
39 NORGES BANK 1,099,151 38,141,000 0.58%
40 ROYAL BANK OF CANADA 1,079,155 37,447,000 0.57%
41 GEODE CAPITAL MANAGEMENT, LLC 1,045,852 36,291,000 0.55%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,032,400 35,824,000 0.54% Call
43 Allianz Asset Management GmbH 1,032,032 35,811,000 0.54%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 969,108 33,628,000 0.51%
45 LEVIN CAPITAL STRATEGIES, L.P. 963,410 33,431,000 0.51%
46 PointState Capital LP 900,000 31,230,000 0.47%
47 Adelante Capital Management LLC 860,477 29,858,000 0.45%
48 Nokota Management, LP 850,000 29,495,000 0.45%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 783,536 27,188,700 0.41%
50 Hutchin Hill Capital, LP 740,000 25,678,000 0.39%
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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.