BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.31,099,415$335,563
VANGUARD GROUP INC21,949,838$236,839
DEERFIELD MANAGEMENT COMPANY, L.P.11,637,032$125,564
ANTIPODES PARTNERS Ltd11,428,834$123,326
WELLINGTON MANAGEMENT GROUP LLP10,156,408$109,588
Flat Footed LLC8,497,561$91,689
Maple Rock Capital Partners Inc.8,497,048$91,683
CARRONADE CAPITAL MANAGEMENT, LP7,349,874$79,305
RENAISSANCE TECHNOLOGIES LLC6,363,464$68,662
MORGAN STANLEY5,615,134$60,587
GEODE CAPITAL MANAGEMENT, LLC5,469,453$59,025
STATE STREET CORP5,408,898$58,362
DIMENSIONAL FUND ADVISORS LP5,021,487$54,181
FMR LLC4,330,105$46,722
DEUTSCHE BANK AG\3,747,267$40,433
MASON CAPITAL MANAGEMENT LLC3,585,941$38,692
Iron Triangle Partners LP3,491,663$37,675
Senator Investment Group LP3,409,263$36,786
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,235,007$34,906
Assenagon Asset Management S.A.2,679,729$28,914
AMERICAN CENTURY COMPANIES INC2,678,522$28,901
Point72 Asset Management, L.P.2,605,097$28,109
BANK OF AMERICA CORP /DE/2,541,113$27,419
CITADEL ADVISORS LLC2,380,613$25,687
VICTORY CAPITAL MANAGEMENT INC2,185,886$23,586
GOLDMAN SACHS GROUP INC2,163,500$23,344
NORTHERN TRUST CORP2,082,324$22,468
WELLS FARGO & COMPANY/MN2,046,357$22,080
First Eagle Investment Management, LLC1,955,530$21,100
Nuveen, LLC1,868,760$20,164
BNP PARIBAS ARBITRAGE, SA1,831,442$19,761
D. E. Shaw & Co., Inc.1,712,273$18,475
Voleon Capital Management LP1,709,054$18,441
EDMOND DE ROTHSCHILD HOLDING S.A.1,650,000$17,804
JANE STREET GROUP, LLC1,592,122$17,179
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,563,328$16,868
CANADA PENSION PLAN INVESTMENT BOARD1,454,500$15,694
MILLENNIUM MANAGEMENT LLC1,393,122$15,032
ROYAL BANK OF CANADA1,248,188$13,467
Sculptor Capital LP1,200,000$12,948
RBF Capital, LLC1,170,000$12,624
JPMORGAN CHASE & CO1,169,800$12,622
Luxor Capital Group, LP1,150,000$12,409
Adelante Capital Management LLC1,088,545$50,454
TWO SIGMA ADVISERS, LP921,087$9,939
Highland Peak Capital, LLC829,843$8,954
Squarepoint Ops LLC829,535$8,951
Invesco Ltd.821,192$8,861
MARSHALL WACE, LLP756,570$8,163
Hudson Bay Capital Management LP750,000$8,093
TUDOR INVESTMENT CORP ET AL747,553$8,066
SG Americas Securities, LLC733,140$8
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.724,912$7,822
Park West Asset Management LLC717,000$7,736
Quinn Opportunity Partners LLC715,005$7,715
Allspring Global Investments Holdings, LLC697,822$7,564
FIRST TRUST ADVISORS LP693,215$7,480
TWO SIGMA INVESTMENTS, LP690,938$7,455
Walleye Capital LLC676,828$7,303
LONESTAR CAPITAL MANAGEMENT LLC660,000$7,121
LANDMARK INVESTMENT PARTNERS, L.P.643,076$6,939
Bank of New York Mellon Corp630,923$6,808
UBS ASSET MANAGEMENT AMERICAS INC623,210$6,724
PICTON MAHONEY ASSET MANAGEMENT552,507$5,962
EAM Investors, LLC550,919$5,944
CLOUGH CAPITAL PARTNERS L P532,300$5,744
THAMES CAPITAL MANAGEMENT LLC531,255$5,732
Swiss National Bank444,839$4,800
Nierenberg Investment Management Company, Inc.410,110$4,425
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND389,600$4,204
BARCLAYS PLC387,286$4,179
LEE DANNER & BASS INC376,585$4,063
Eversept Partners, LP374,929$4,045
CONTINENTAL ADVISORS LLC348,414$3,759
CenterBook Partners LP346,365$3,737
Anson Funds Management LP339,491$3,663
Caption Management, LLC319,753$3,450
Counterpoint Mutual Funds LLC314,586$3,394
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY300,778$3
BANK OF MONTREAL /CAN/298,094$3,216
RHUMBLINE ADVISERS288,100$3,109
ALLIANCEBERNSTEIN L.P.285,300$3,078
PRINCIPAL FINANCIAL GROUP INC267,916$2,891
UBS Group AG266,079$2,871
VIRGINIA RETIREMENT SYSTEMS ET AL249,785$2,695
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP249,549$2,693
Y-Intercept (Hong Kong) Ltd246,426$2,659
RAYMOND JAMES FINANCIAL INC242,365$2,615
Militia Capital Partners, LP240,000$2,590
SEI INVESTMENTS CO230,212$2,484
PRICE T ROWE ASSOCIATES INC /MD/222,476$2
Legal & General Group Plc217,448$2,346
BOOTHBAY FUND MANAGEMENT, LLC215,513$2,325
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM214,892$2,319
Quantbot Technologies LP214,887$2,319
STATE OF WISCONSIN INVESTMENT BOARD213,043$2,299
ExodusPoint Capital Management, LP206,912$2,233
State of New Jersey Common Pension Fund D204,055$2,202
POLEN CAPITAL MANAGEMENT LLC200,588$2,164
Susquehanna Portfolio Strategies, LLC186,677$2,014
137 other institutions5,080,398$51,354
Total (237 institutions)235,835,778$2,566,422