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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 BlackRock Finance, Inc. 16,792,554 247,018,000 8.66%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 15,250,718 224,338,000 7.87%
3 VANGUARD GROUP INC 14,933,172 219,667,000 7.70%
4 DIMENSIONAL FUND ADVISORS LP 9,887,660 145,448,000 5.10%
5 Invesco Ltd. 8,546,090 125,714,000 4.41%
6 Bank of New York Mellon Corp 6,730,192 99,001,000 3.47%
7 Capital World Investors 6,410,000 94,291,000 3.31%
8 NEW SOUTH CAPITAL MANAGEMENT INC 6,082,082 89,467,000 3.14%
9 Camber Capital Management LP 5,400,000 79,434,000 2.79%
10 WELLINGTON MANAGEMENT GROUP LLP 5,298,214 77,937,000 2.73%
11 PAULSON & CO. INC. 4,986,400 73,350,000 2.57%
12 GOLDMAN SACHS GROUP INC 4,020,837 59,146,000 2.07%
13 MORGAN STANLEY 3,885,454 57,155,000 2.00%
14 MACQUARIE GROUP LTD 3,835,350 56,418,000 1.98%
15 Land & Buildings Investment Management, LLC 3,212,918 47,262,000 1.66%
16 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,000,000 44,130,000 1.55%
17 NORGES BANK 2,879,730 42,361,000 1.49%
18 Point72 Asset Management, L.P. 2,702,530 39,754,000 1.39%
19 STATE STREET CORP 2,599,350 38,236,000 1.34%
20 EDMOND DE ROTHSCHILD HOLDING S.A. 2,401,500 35,326,000 1.24%
21 NORTH RUN CAPITAL, LP 2,225,000 32,730,000 1.15%
22 KRV CAPITAL LP 2,115,000 31,112,000 1.09%
23 THIRD AVENUE MANAGEMENT LLC 2,064,320 30,367,000 1.06%
24 Nokota Management, LP 1,915,656 28,179,000 0.99%
25 REAL ESTATE MANAGEMENT SERVICES LLC 1,551,000 22,815,000 0.80%
26 Pomelo Capital LLC 1,528,700 22,487,000 0.79% Put
27 D. E. Shaw & Co., Inc. 1,512,020 22,242,000 0.78%
28 DALTON GREINER HARTMAN MAHER & CO 1,465,108 21,552,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 1,462,542 21,513,000 0.75%
30 Allianz Asset Management GmbH 1,450,438 21,336,000 0.75%
31 MILLENNIUM MANAGEMENT LLC 1,416,573 20,838,000 0.73%
32 BNP PARIBAS FINANCIAL MARKETS 1,365,630 20,088,373 0.70%
33 Adelante Capital Management LLC 1,281,830 18,856,000 0.66%
34 Waterfront Capital Partners, LLC 1,200,000 17,652,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,149,597 16,911,000 0.59%
36 FMR LLC 1,145,500 16,851,000 0.59%
37 CIBC WORLD MARKETS CORP 1,138,066 16,741,000 0.59%
38 CITADEL ADVISORS LLC 1,127,842 16,590,000 0.58%
39 Archer Capital Management, L.P. 1,126,326 16,568,000 0.58%
40 PRUDENTIAL FINANCIAL INC 1,112,727 16,368,000 0.57%
41 ROYCE & ASSOCIATES LP 1,096,000 16,122,000 0.57%
42 NORTHERN TRUST CORP 1,026,439 15,100,000 0.53%
43 LEVIN CAPITAL STRATEGIES, L.P. 991,384 14,583,000 0.51%
44 Employees Retirement System of Texas 987,200 14,522,000 0.51%
45 IMPAX ASSET MANAGEMENT LLC 978,792 14,398,000 0.50%
46 KRV CAPITAL LP 925,000 13,607,000 0.48% Call
47 LEE DANNER & BASS INC 920,894 13,546,000 0.48%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 909,096 13,373,000 0.47%
49 BANK OF AMERICA CORP /DE/ 901,433 13,261,000 0.47%
50 Alyeska Investment Group, L.P. 888,427 13,069,000 0.46%
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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.