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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 HOWE & RUSLING INC 30 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 4 0 0.00%
3 QS Investors, LLC 17 1,000 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 30 1,000 0.00%
5 WASHINGTON TRUST BANK 72 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 67 1,000 0.00%
7 Tradewinds Capital Management, LLC 95 1,000 0.00%
8 Winfield Associates, Inc. 60 1,000 0.00%
9 AllSquare Wealth Management LLC 95 1,000 0.00%
10 Tarbox Family Office, Inc. 42 1,000 0.00%
11 Creative Planning 47 1,000 0.00%
12 CUTLER GROUP LLC / CA 1,500 2,000 0.00% Put
13 IFP ADVISORS, INC 100 2,000 0.00%
14 Blume Capital Management, Inc. 100 2,000 0.00%
15 HAP Trading, LLC 10,000 2,000 0.00% Call
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 214 3,000 0.00%
17 Global X Management CO LLC 248 4,000 0.00%
18 FineMark National Bank & Trust 323 5,000 0.00%
19 SIGNATUREFD, LLC 320 5,000 0.00%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 329 5,000 0.00%
21 Tower Research Capital LLC (TRC) 320 5,000 0.00%
22 First Personal Financial Services 375 6,000 0.00%
23 JACOBI CAPITAL MANAGEMENT LLC 453 7,000 0.00%
24 CUTLER GROUP LLC / CA 17,700 8,000 0.00% Call
25 Mercer Capital Advisers, Inc. 500 8,000 0.00%
26 Carroll Financial Associates, Inc. 584 9,000 0.00%
27 THOMPSON DAVIS & CO., INC. 566 9,000 0.00%
28 First Horizon Advisors, Inc. 800 12,000 0.00%
29 MSI Financial Services Inc 751 12,000 0.00%
30 FIFTH THIRD BANCORP 1,000 15,000 0.00%
31 GLENMEDE TRUST CO NA 1,160 17,000 0.00%
32 CITIGROUP INC 1,200 19,000 0.00% Call
33 TCI Wealth Advisors, Inc. 1,305 20,000 0.00%
34 Spot Trading L.L.C 1,444 22,000 0.00%
35 ADVISOR GROUP, INC. 1,730 26,000 0.00%
36 PEAK6 Group LLC 2,000 31,000 0.00% Put
37 Edge Wealth Management LLC 2,000 31,000 0.00% SH
38 US BANCORP \DE\ 2,074 32,000 0.00%
39 Checchi Capital Advisers, LLC 2,143 33,000 0.00%
40 CITIGROUP INC 2,073 33,000 0.00%
41 WOLVERINE TRADING LP /BD 2,321 35,720 0.00%
42 D.A. DAVIDSON & CO. 2,718 41,000 0.00%
43 CUTLER GROUP LLC / CA 3,286 50,000 0.00%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,208 80,000 0.00%
45 NOMURA ASSET MANAGEMENT CO LTD 5,200 81,000 0.00%
46 METROPOLITAN LIFE INSURANCE CO/NY 5,446 84,000 0.00%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 5,440 84,000 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,163 95,157 0.00%
49 Walleye Trading LLC 7,292 113,000 0.00%
50 PANAGORA ASSET MANAGEMENT INC 9,108 141,000 0.00%
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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.