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

Institutional Holders (2015Q4)
Portfolio Summary: 289 Institutional holders with a total value of $3,585,397,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENVIEW CAPITAL MANAGEMENT, LLC 18,141,415 334,891,000 9.34%
2 VANGUARD GROUP INC 12,426,542 229,393,000 6.40%
3 Capital World Investors 12,360,000 228,166,000 6.36%
4 Invesco Ltd. 9,267,365 171,076,000 4.77%
5 Visium Asset Management, LP 5,997,550 110,715,000 3.09%
6 NORTH RUN CAPITAL, LP 5,700,000 105,222,000 2.93%
7 CANYON CAPITAL ADVISORS LLC 5,393,423 99,563,000 2.78%
8 BlackRock Institutional Trust Company, N.A. 4,588,013 84,695,000 2.36%
9 ADVISORY RESEARCH INC 4,509,278 83,241,000 2.32%
10 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,229,976 78,085,000 2.18%
11 NEW SOUTH CAPITAL MANAGEMENT INC 3,975,642 73,391,000 2.05%
12 NORTH TIDE CAPITAL, LLC 3,500,000 64,610,000 1.80%
13 COHEN & STEERS, INC. 3,495,491 64,527,000 1.80%
14 FMR LLC 3,384,265 62,474,000 1.74%
15 THIRD AVENUE MANAGEMENT LLC 3,111,031 57,430,000 1.60%
16 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,015,213 55,661,000 1.55%
17 MILLENNIUM MANAGEMENT LLC 2,934,036 54,162,000 1.51%
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,928,230 54,056,000 1.51%
19 HealthCor Management, L.P. 2,500,000 46,150,000 1.29%
20 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,500,000 46,150,000 1.29%
21 BlackRock Fund Advisors 2,366,369 43,683,000 1.22%
22 Obermeyer Wealth Partners 2,267,652 41,861,000 1.17%
23 STATE STREET CORP 2,258,817 41,699,000 1.16%
24 Camber Capital Management LP 2,250,000 41,535,000 1.16%
25 CITADEL ADVISORS LLC 2,114,027 39,025,000 1.09%
26 BAMCO INC /NY/ 1,884,180 34,782,000 0.97%
27 BALYASNY ASSET MANAGEMENT L.P. 1,725,810 31,858,000 0.89%
28 Findlay Park Partners LLP 1,700,000 31,382,000 0.88%
29 Assured Investment Management LLC 1,648,631 30,434,000 0.85%
30 GW CAPITAL INC 1,566,896 28,925,000 0.81%
31 Tourbillon Capital Partners, L.P. 1,500,000 27,690,000 0.77% Call
32 Hirzel Capital Management LLC 1,468,715 27,112,000 0.76%
33 SCOPIA CAPITAL MANAGEMENT LP 1,468,133 27,102,000 0.76%
34 BANK OF AMERICA CORP /DE/ 1,455,079 26,861,000 0.75%
35 Adelante Capital Management LLC 1,340,843 24,752,000 0.69%
36 FIRST TRUST ADVISORS LP 1,286,913 23,756,000 0.66%
37 Pine River Capital Management L.P. 1,228,825 22,685,000 0.63%
38 WELLINGTON MANAGEMENT GROUP LLP 1,201,676 22,183,000 0.62%
39 RENAISSANCE TECHNOLOGIES LLC 1,187,818 21,927,000 0.61%
40 Lomas Capital Management, LLC 1,162,315 21,456,000 0.60%
41 JPMORGAN CHASE & CO 1,151,771 21,261,000 0.59%
42 GOLDMAN SACHS GROUP INC 1,093,665 20,189,000 0.56%
43 GEODE CAPITAL MANAGEMENT, LLC 1,081,672 19,967,000 0.56%
44 NORGES BANK 1,062,945 19,622,000 0.55%
45 LEVIN CAPITAL STRATEGIES, L.P. 1,058,904 19,548,000 0.55%
46 ROYAL BANK OF CANADA 1,053,816 19,453,000 0.54%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,036,637 19,136,000 0.53%
48 Tourbillon Capital Partners, L.P. 1,000,000 18,460,000 0.51% Put
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 948,800 17,515,000 0.49% Call
50 Jefferies Group LLC 930,900 17,184,000 0.48% Call
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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.