SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

InstitutionSharesValue ($000)
Conversant Capital LLC9,264,653$302,120
Hazelview Securities Inc.776,975$24,809
Solas Capital Management, LLC455,537$14,855
BlackRock, Inc.444,062$14,481
VANGUARD GROUP INC373,557$12,182
Alyeska Investment Group, L.P.288,865$9,420
Clayton Partners LLC278,813$9,092
Emmett Investment Management, LP210,834$6,732
Obion Capital Management LP194,571$6,345
MAKENA CAPITAL MANAGEMENT LLC185,000$6,033
Arbiter Partners Capital Management LLC182,824$5,907
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP166,666$5,435
J. Goldman & Co LP166,500$5,430
GEODE CAPITAL MANAGEMENT, LLC154,697$5,046
RENAISSANCE TECHNOLOGIES LLC127,191$4,148
PRUDENTIAL FINANCIAL INC111,951$3,651
Irenic Capital Management LP106,125$3,461
STATE STREET CORP85,859$2,800
NORTHERN TRUST CORP53,820$1,755
GOLDMAN SACHS GROUP INC40,721$1,328
CITADEL ADVISORS LLC34,782$1,134
Militia Capital Partners, LP29,954$977
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.17,604$574
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,601$574
Bank of New York Mellon Corp17,447$569
MORGAN STANLEY16,720$545
UBS Group AG14,018$457
Proficio Capital Partners LLC12,612$411
Sandia Investment Management LP12,612$411
HRT FINANCIAL LP10,116$0
BARCLAYS PLC8,575$280
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,897$258
Nuveen, LLC7,162$234
GSA CAPITAL PARTNERS LLP7,143$0
RHUMBLINE ADVISERS6,371$208
WELLS FARGO & COMPANY/MN6,063$198
BANK OF AMERICA CORP /DE/5,553$181
DEUTSCHE BANK AG\3,688$120
Covestor Ltd3,635$0
MetLife Investment Management, LLC3,371$110
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,539$83
JPMORGAN CHASE & CO2,194$72
Russell Investments Group, Ltd.2,175$71
BNP PARIBAS ARBITRAGE, SA1,137$37
Police & Firemen's Retirement System of New Jersey1,052$34
State of Alaska, Department of Revenue1,016$0
NEW YORK STATE COMMON RETIREMENT FUND800$26
ROYAL BANK OF CANADA762$26
FMR LLC753$25
Legal & General Group Plc536$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338$11
Ameritas Investment Partners, Inc.335$11
Tower Research Capital LLC (TRC)275$9
CWM, LLC258$0
AMALGAMATED BANK173$0
Sterling Capital Management LLC162$5
CITIGROUP INC124$4
OSAIC HOLDINGS, INC.106$3
JONES FINANCIAL COMPANIES LLLP85$3
Optiver Holding B.V.82$3
GAMMA Investing LLC33$1
SageView Advisory Group, LLC12$0
PNC Financial Services Group, Inc.11$0
GROUP ONE TRADING, L.P.6$0
NISA INVESTMENT ADVISORS, LLC4$0
ROTHSCHILD INVESTMENT LLC1$0
Allworth Financial LP1$0
Total (67 institutions)13,927,115$452,711