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

Institutional Holders (2016Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,022,375,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 17,886,777 276,172,000 9.14%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 16,630,415 256,774,000 8.50%
3 VANGUARD GROUP INC 13,109,046 202,404,000 6.70%
4 Capital World Investors 11,140,920 172,016,000 5.69%
5 CANYON CAPITAL ADVISORS LLC 6,888,810 106,363,000 3.52%
6 Bank of New York Mellon Corp 6,520,769 100,681,000 3.33%
7 COHEN & STEERS, INC. 6,173,115 95,313,000 3.15%
8 BANK OF AMERICA CORP /DE/ 6,049,477 93,404,000 3.09%
9 NEW SOUTH CAPITAL MANAGEMENT INC 5,198,158 80,260,000 2.66%
10 NORTH RUN CAPITAL, LP 4,875,000 75,270,000 2.49%
11 BlackRock Institutional Trust Company, N.A. 4,513,327 69,686,000 2.31%
12 MORGAN STANLEY 4,463,950 68,924,000 2.28%
13 Camber Capital Management LP 4,000,000 61,760,000 2.04%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,757,958 58,023,000 1.92%
15 Obermeyer Wealth Partners 3,612,679 55,780,000 1.85%
16 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,500,000 54,040,000 1.79%
17 BAMCO INC /NY/ 3,255,172 50,260,000 1.66%
18 NORTH TIDE CAPITAL, LLC 3,250,000 50,180,000 1.66%
19 PFM Health Sciences, LP 3,185,477 49,184,000 1.63%
20 Alyeska Investment Group, L.P. 3,078,060 47,525,000 1.57%
21 FMR LLC 3,058,765 47,227,000 1.56%
22 THIRD AVENUE MANAGEMENT LLC 2,424,394 37,433,000 1.24%
23 STATE STREET CORP 2,414,406 37,280,000 1.23%
24 BlackRock Fund Advisors 2,389,907 36,900,000 1.22%
25 MILLENNIUM MANAGEMENT LLC 2,180,581 33,668,000 1.11%
26 ADVISORY RESEARCH INC 2,112,487 32,617,000 1.08%
27 DIMENSIONAL FUND ADVISORS LP 1,826,549 28,202,000 0.93%
28 Redmile Group, LLC 1,545,331 23,860,000 0.79%
29 BROOKFIELD Corp /ON/ 1,518,450 23,445,000 0.78%
30 Adelante Capital Management LLC 1,489,129 22,992,000 0.76%
31 NORGES BANK 1,478,534 22,829,000 0.76%
32 D. E. Shaw & Co., Inc. 1,382,941 21,353,000 0.71%
33 REAL ESTATE MANAGEMENT SERVICES LLC 1,321,400 20,402,000 0.68%
34 WELLINGTON MANAGEMENT GROUP LLP 1,258,514 19,431,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 1,198,094 18,498,000 0.61%
36 Nuveen Asset Management, LLC 1,194,502 18,443,000 0.61%
37 Clearline Capital LP 1,157,962 17,879,000 0.59%
38 GOLDMAN SACHS GROUP INC 1,134,093 17,511,000 0.58%
39 SG Capital Management LLC 1,072,287 16,556,000 0.55%
40 PRUDENTIAL FINANCIAL INC 988,400 15,261,000 0.50%
41 FIRST TRUST ADVISORS LP 985,781 15,220,000 0.50%
42 IMPAX ASSET MANAGEMENT LLC 985,369 15,214,000 0.50%
43 Pomelo Capital LLC 927,100 14,722,000 0.49% Put
44 LEVIN CAPITAL STRATEGIES, L.P. 895,565 13,827,000 0.46%
45 West Family Investments, Inc. 810,940 12,521,000 0.41%
46 CLINTON GROUP INC 782,226 12,078,000 0.40%
47 ROYAL BANK OF CANADA 773,541 11,944,000 0.40%
48 KRV CAPITAL LP 756,663 11,683,000 0.39%
49 NORTHERN TRUST CORP 745,021 11,504,000 0.38%
50 TEACHERS ADVISORS, LLC 733,023 11,318,000 0.37%
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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.