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

Institutional Holders (2016Q4)
Portfolio Summary: 237 Institutional holders with a total value of $2,561,981,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENVIEW CAPITAL MANAGEMENT, LLC 16,630,415 206,550,000 8.06%
2 VANGUARD GROUP INC 14,723,435 182,866,000 7.14%
3 Senator Investment Group LP 13,700,000 170,154,000 6.64%
4 Invesco Ltd. 11,709,318 145,428,000 5.68%
5 BROOKFIELD Corp /ON/ 11,551,213 143,466,000 5.60%
6 COHEN & STEERS, INC. 5,850,603 72,664,000 2.84%
7 BANK OF AMERICA CORP /DE/ 5,810,944 72,171,000 2.82%
8 Capital World Investors 5,750,000 71,415,000 2.79%
9 Camber Capital Management LP 5,500,000 68,310,000 2.67%
10 KINGSTOWN CAPITAL MANAGEMENT L.P. 5,500,000 68,310,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 4,960,086 61,604,000 2.40%
12 NEW SOUTH CAPITAL MANAGEMENT INC 4,907,830 60,955,000 2.38%
13 DIMENSIONAL FUND ADVISORS LP 4,660,756 57,888,000 2.26%
14 BLACKROCK ADVISORS LLC 4,358,396 54,131,000 2.11%
15 Land & Buildings Investment Management, LLC 4,131,534 51,314,000 2.00%
16 WELLS FARGO & COMPANY/MN 4,081,007 50,686,000 1.98%
17 Bank of New York Mellon Corp 3,890,894 48,325,000 1.89%
18 MORGAN STANLEY 3,617,423 44,929,000 1.75%
19 NORTH RUN CAPITAL, LP 3,440,000 42,725,000 1.67%
20 GOLDMAN SACHS GROUP INC 2,978,089 36,988,000 1.44%
21 EDMOND DE ROTHSCHILD HOLDING S.A. 2,675,000 33,224,000 1.30%
22 BlackRock Fund Advisors 2,550,727 31,680,000 1.24%
23 STATE STREET CORP 2,482,241 30,831,000 1.20%
24 Obermeyer Wealth Partners 2,423,413 30,099,000 1.17%
25 KRV CAPITAL LP 2,400,000 29,808,000 1.16%
26 D. E. Shaw & Co., Inc. 2,383,947 29,609,000 1.16%
27 WELLINGTON MANAGEMENT GROUP LLP 2,327,295 28,905,000 1.13%
28 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,206,275 27,402,000 1.07%
29 THIRD AVENUE MANAGEMENT LLC 2,023,941 25,137,000 0.98%
30 REAL ESTATE MANAGEMENT SERVICES LLC 1,896,300 23,552,000 0.92%
31 BlackRock Group LTD 1,722,488 21,393,000 0.84%
32 Pomelo Capital LLC 1,294,100 20,550,000 0.80% Put
33 Alyeska Investment Group, L.P. 1,597,588 19,842,000 0.77%
34 NORGES BANK 1,589,152 19,737,000 0.77%
35 PRUDENTIAL FINANCIAL INC 1,446,149 17,961,000 0.70%
36 Waterfront Capital Partners, LLC 1,355,253 16,832,000 0.66%
37 Nationwide Fund Advisors 1,336,080 16,594,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 1,331,155 16,532,000 0.65%
39 Archer Capital Management, L.P. 1,323,099 16,433,000 0.64%
40 MILLENNIUM MANAGEMENT LLC 1,312,202 16,298,000 0.64%
41 BNP PARIBAS FINANCIAL MARKETS 1,299,040 16,134,015 0.63%
42 BALYASNY ASSET MANAGEMENT L.P. 1,098,954 13,649,000 0.53%
43 ADVISORY RESEARCH INC 1,003,194 12,460,000 0.49%
44 MACQUARIE GROUP LTD 959,919 11,922,000 0.47%
45 FMR LLC 938,000 11,649,000 0.45%
46 Columbia Pacific Advisors, LLC 870,000 10,805,000 0.42%
47 LEE DANNER & BASS INC 850,681 10,565,000 0.41%
48 ROYCE & ASSOCIATES LP 837,000 10,396,000 0.41%
49 NORTHERN TRUST CORP 835,637 10,379,000 0.41%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 828,271 10,288,000 0.40%
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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.