BKD $3.61 largest shareholders in BROOKDALE All

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Apr 20, 2020 at 9:24 AM 429

BKD $3.61 largest shareholders in BROOKDALE

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Brookdale Senior Living Inc, Inst Holders, 1Q 2020 (BKD)
DOW JONES & COMPANY, INC. 4:12 AM ET 4/20/2020
The following table shows the largest shareholders in BROOKDALE SENIOR LIVING INC COM (BKD) for the quarter ended March 31, 2020, listed by holding size. The list represents up to 50 of the largest holders in the company.

Note: Unless otherwise mentioned the reporting date is 03/31/2020

Institution Shares Shares % Last
Held Changed Held Report

Glenview Capital Management LL 17,633,572 0 9.570 12/31
The Vanguard Group Inc. 17,034,589 (292,441) 9.245 12/31
Dimensional Fund Advisors LP 14,895,528 (8,227) 8.084 12/31
Renaissance Technologies LLC 14,372,920 1,382,595 7.800 12/31
Camber Capital Management LP 12,500,000 0 6.784 12/31
BlackRock Fund Advisors 12,118,263 (31,980) 6.577 12/31
Macquarie Investment Managemen 9,821,171 2,296,389 5.330 12/31
Invesco Advisers Inc. 6,703,276 0 3.638 12/31
Morgan Stanley & Co. LLC 4,339,513 199,788 2.355 12/31
Land & Buildings Investment Ma 4,293,111 (2,571,326) 2.330 12/31
SSgA Funds Management Inc. 4,257,022 69,924 2.310 12/31
Edmond de Rothschild Asset Man 3,479,550 25,300 1.888 12/31
Victory Capital Management In 2,983,355 (12,641) 1.619 12/31
Charles Schwab Investment Mana 2,599,044 114,449 1.411 03/31
Geode Capital Management LLC 2,454,017 91,418 1.332 12/31
Northern Trust Investments In 2,385,326 48,012 1.295 12/31
D. E. Shaw & Co. LP 2,152,739 181,615 1.168 12/31
Thompson Siegel & Walmsley LL 1,774,757 295,645 0.963 12/31
Assenagon Asset Management SA 1,574,679 1,134,127 0.855 03/31
Fidelity Management & Research 1,489,200 (286,700) 0.808 12/31
Silvercrest Asset Management G 1,418,809 (200,854) 0.770 12/31
North Run Capital LP 1,387,500 122,500 0.753 12/31
DWS Investments (UK) Ltd. 1,061,241 (359,256) 0.576 12/31
Bridgeway Capital Management 1,056,500 0 0.573 12/31
Rutabaga Capital Management LL 1,023,711 27,721 0.556 12/31
West Family Investments Inc. 940,940 0 0.511 12/31
BlackRock Financial Management 879,938 167,521 0.478 12/31
TIAA-CREF Investment Managemen 856,902 (48,458) 0.465 12/31
FundLogic SASU 840,596 840,596 0.456 12/31
Parametric Portfolio Associate 800,212 (71,810) 0.434 12/31
Wells Capital Management Inc. 666,333 79,172 0.362 12/31
Healthcare of Ontario Pension 662,597 662,597 0.360 12/31
BlackRock Investment Managemen 624,542 (2,221) 0.339 12/31
Putnam Investment Management L 616,520 28,500 0.335 12/31
Balyasny Asset Management LP 602,969 602,969 0.327 12/31
Morgan Stanley & Co. Internati 594,068 594,068 0.322 12/31
Mellon Investments Corp. 581,616 (13,289) 0.316 12/31
Lee Danner & Bass Inc. 563,335 (149,123) 0.306 12/31
Jupiter Asset Management Ltd. 556,702 0 0.302 12/31
The Bank of New York Mellon Co 469,203 5,744 0.255 12/31
DWS Investment Management Amer 430,000 43,370 0.233 12/31
Teachers Advisors LLC 428,979 (71,524) 0.233 12/31
The California Public Employee 418,362 76,500 0.227 12/31
Altrinsic Global Advisors LLC 402,452 0 0.218 12/31
Citigroup Global Markets Inc. 351,232 (264,074) 0.191 12/31
BlackRock Advisors LLC 334,817 (7,241) 0.182 12/31
Jacobs Levy Equity Management 330,607 241,707 0.179 12/31
Schweizerische Nationalbank (I 319,539 5,200 0.173 12/31
New Jersey Division of Investm 316,180 34,580 0.172 12/31
RhumbLine Advisers LP 307,584 4,779 0.167 12/31

13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2020. All Rights Reserved.

(END) Dow Jones Newswires
04-20-200412ET

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