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

Institutional Holders (2016Q1)
Portfolio Summary: 259 Institutional holders with a total value of $3,137,576,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENVIEW CAPITAL MANAGEMENT, LLC 16,630,415 264,091,000 8.42%
2 Capital World Investors 15,145,639 240,513,000 7.67%
3 VANGUARD GROUP INC 12,655,453 200,968,000 6.41%
4 Invesco Ltd. 11,779,005 187,051,000 5.96%
5 CANYON CAPITAL ADVISORS LLC 6,978,916 110,825,000 3.53%
6 BANK OF AMERICA CORP /DE/ 6,210,607 98,624,000 3.14%
7 NORTH TIDE CAPITAL, LLC 5,500,000 87,340,000 2.78%
8 NEW SOUTH CAPITAL MANAGEMENT INC 5,497,782 87,305,000 2.78%
9 COHEN & STEERS, INC. 5,280,679 83,857,000 2.67%
10 NORTH RUN CAPITAL, LP 5,025,000 79,797,000 2.54%
11 Camber Capital Management LP 5,000,000 79,400,000 2.53%
12 BlackRock Institutional Trust Company, N.A. 4,549,260 72,242,000 2.30%
13 FMR LLC 3,827,265 60,777,000 1.94%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,808,471 60,479,000 1.93%
15 Obermeyer Wealth Partners 3,715,849 59,008,000 1.88%
16 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,500,000 55,580,000 1.77%
17 BAMCO INC /NY/ 3,365,679 53,447,000 1.70%
18 MILLENNIUM MANAGEMENT LLC 2,849,887 45,256,000 1.44%
19 STATE STREET CORP 2,487,397 39,503,000 1.26%
20 THIRD AVENUE MANAGEMENT LLC 2,471,848 39,253,000 1.25%
21 ADVISORY RESEARCH INC 2,424,091 38,494,000 1.23%
22 Visium Asset Management, LP 2,400,595 38,122,000 1.22%
23 Point72 Asset Management, L.P. 2,370,200 37,639,000 1.20%
24 BlackRock Fund Advisors 2,337,745 37,123,000 1.18%
25 Alyeska Investment Group, L.P. 2,298,596 36,502,000 1.16%
26 BROOKFIELD Corp /ON/ 2,290,550 36,374,000 1.16%
27 Bank of New York Mellon Corp 2,162,674 34,344,000 1.09%
28 PFM Health Sciences, LP 2,012,993 31,966,000 1.02%
29 GOLDMAN SACHS GROUP INC 1,765,103 28,030,000 0.89%
30 MORGAN STANLEY 1,642,496 26,083,000 0.83%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,603,577 25,465,000 0.81%
32 DEUTSCHE BANK AG\ 1,499,647 23,812,000 0.76%
33 Redmile Group, LLC 1,428,931 22,691,000 0.72%
34 NORGES BANK 1,394,370 22,143,000 0.71%
35 Clearline Capital LP 1,363,369 21,650,000 0.69%
36 Adelante Capital Management LLC 1,310,267 20,807,000 0.66%
37 WELLINGTON MANAGEMENT GROUP LLP 1,228,942 19,516,000 0.62%
38 LEVIN CAPITAL STRATEGIES, L.P. 1,190,886 18,911,000 0.60%
39 Findlay Park Partners LLP 1,150,000 18,262,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 1,141,459 18,126,000 0.58%
41 Portolan Capital Management, LLC 1,026,544 16,302,000 0.52%
42 Tourbillon Capital Partners, L.P. 1,000,000 15,880,000 0.51% Put
43 Tourbillon Capital Partners, L.P. 1,000,000 15,880,000 0.51% Call
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 980,300 15,567,000 0.50% Call
45 IMPAX ASSET MANAGEMENT LLC 955,814 15,178,000 0.48%
46 Pomelo Capital LLC 916,000 14,546,000 0.46% Put
47 Gotham Asset Management, LLC 885,161 14,056,000 0.45%
48 SG Capital Management LLC 867,739 13,780,000 0.44%
49 DIMENSIONAL FUND ADVISORS LP 843,769 13,394,000 0.43%
50 D. E. Shaw & Co., Inc. 831,807 13,209,000 0.42%
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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.