CUSIP 112463302
BROOKDALE SR LIVING INC
27 institutions · $193.4M total · 3,174,579 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 448,956 | $26.2M | 14.14% | 2023-12-31 |
| 2 | D. E. Shaw & Co., Inc. | 330,401 | $22.8M | 10.40% | 2024-12-31 |
| 3 | Sculptor Capital LP | 243,662 | $22.3M | 7.67% | 2024-03-31 |
| 4 | CSS LLC/IL | 286,141 | $19.8M | 9.01% | 2024-12-31 |
| 5 | BlackRock Inc. | 173,000 | $16.1M | 5.44% | 2024-06-30 |
| 6 | Flat Footed LLC | 213,294 | $14.7M | 6.71% | 2024-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 214,000 | $14.7M | 6.74% | 2024-12-31 |
| 8 | BlackRock, Inc. | 173,000 | $11.9M | 5.44% | 2024-12-31 |
| 9 | Skaana Management L.P. | 116,076 | $10.8M | 3.65% | 2024-06-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | $9.1M | 3.15% | 2024-06-30 |
| 11 | WHITEBOX ADVISORS LLC | 120,000 | $5.3M | 3.78% | 2023-03-31 |
| 12 | CITADEL ADVISORS LLC | 100,000 | $4.5M | 3.15% | 2023-03-31 |
| 13 | JPMORGAN CHASE & CO | 39,232 | $3.6M | 1.23% | 2024-12-31 |
| 14 | Walleye Capital LLC | 55,000 | $2.4M | 1.73% | 2023-03-31 |
| 15 | Aequim Alternative Investments LP | 40,000 | $2.4M | 1.26% | 2023-12-31 |
| 16 | BlueCrest Capital Management Ltd | 48,118 | $2.1M | 1.51% | 2023-03-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 23,829 | $1.6M | 0.75% | 2024-12-31 |
| 18 | JANE STREET GROUP, LLC | 25,000 | $1.1M | 0.78% | 2023-03-31 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | $884.6K | 0.63% | 2023-03-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 10,774 | $739.7K | 0.33% | 2024-12-31 |
| 21 | Parallax Volatility Advisers, L.P. | 72,000 | $362.2K | 2.26% | 2024-12-31 |
| 22 | Camber Capital Management LP | 250,000 | $17.2K | 7.87% | 2024-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 97 | $6.0K | 0.00% | 2023-09-30 |
| 24 | LORD, ABBETT & CO. LLC | 30,481 | $2.8K | 0.96% | 2024-12-31 |
| 25 | BARCLAYS PLC | 41,517 | $2.4K | 1.30% | 2023-12-31 |
| 26 | MORGAN STANLEY | 1 | $93 | 0.00% | 2025-03-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |