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BROOKDALE SENIOR LIVING INC COM
BROOKDALE SENIOR LIVING INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 283 Institutional holders with a total value of $2,851,417,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 10 0 0.00%
2 HOWE & RUSLING INC 30 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 23 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 67 0 0.00%
5 GLENMEDE TRUST CO NA 52 0 0.00%
6 Winfield Associates, Inc. 95 1,000 0.00%
7 Tradewinds Capital Management, LLC 95 1,000 0.00%
8 TCI Wealth Advisors, Inc. 46 1,000 0.00%
9 Parkside Financial Bank & Trust 52 1,000 0.00%
10 Creative Planning 47 1,000 0.00%
11 IFP ADVISORS, INC 100 1,000 0.00%
12 PATHSTONE FAMILY OFFICE, LLC 38 1,000 0.00%
13 PARALLEL ADVISORS, LLC 102 1,000 0.00%
14 OPPENHEIMER ASSET MANAGEMENT INC. 99 1,000 0.00%
15 ROYAL FUND MANAGEMENT, LLC 129 1,000 0.00%
16 CUTLER GROUP LLC / CA 6,100 2,000 0.00% Put
17 FIFTH THIRD BANCORP 126 2,000 0.00%
18 SIMPLEX TRADING, LLC 200 2,000 0.00%
19 West Family Investments, Inc. 69 2,000 0.00% Call
20 PROFICIO CAPITAL PARTNERS LLC 247 3,000 0.00%
21 ENVESTNET ASSET MANAGEMENT INC 270 4,000 0.00%
22 Blume Capital Management, Inc. 300 4,000 0.00%
23 CWM, LLC 300 4,000 0.00%
24 SEI INVESTMENTS CO 366 5,000 0.00%
25 Patten Group, Inc. 350 5,000 0.00%
26 First Horizon Advisors, Inc. 362 5,000 0.00%
27 JACOBI CAPITAL MANAGEMENT LLC 453 6,000 0.00%
28 Carroll Financial Associates, Inc. 517 7,000 0.00%
29 WealthTrust-Arizona, LLC 456 7,000 0.00%
30 FT OPTIONS LLC 18,700 7,000 0.00% Call
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 574 8,000 0.00%
32 BESSEMER GROUP INC 528 8,000 0.00%
33 AGF INVESTMENTS LLC 696 10,000 0.00%
34 PEDDOCK CAPITAL ADVISORS, LLC 661 10,000 0.00% SH
35 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 650 10,000 0.00%
36 WESTSIDE INVESTMENT MANAGEMENT, INC. 700 10,010 0.00%
37 Point72 Hong Kong Ltd 861 13,000 0.00%
38 Mercer Capital Advisers, Inc. 1,000 14,000 0.00%
39 CUTLER GROUP LLC / CA 18,200 14,000 0.00% Call
40 Global X Management CO LLC 1,167 17,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,255 18,000 0.00%
42 GLOBAL RETIREMENT PARTNERS, LLC 1,300 19,000 0.00%
43 INVICTUS RG 1,956 29,000 0.00%
44 Edge Wealth Management LLC 2,000 29,000 0.00%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,078 31,000 0.00%
46 Chicago Partners Investment Group LLC 2,376 32,000 0.00%
47 D.A. DAVIDSON & CO. 2,243 32,000 0.00%
48 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,905 42,000 0.00%
49 CITIGROUP INC 3,500 51,000 0.00% Call
50 QS Investors, LLC 3,600 53,000 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.