Brookdale Senior Living Inc. (BKD) [Rocket]

Ownership

Brookdale Senior Living Inc. (BKD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	27,215,734	-3,268,511	114,850,399,000	0.00	14.46	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	18,644,673	4,800,000	78,680,520,000	1.77	9.91	Hist	06/30/2023
VANGUARD GROUP INC	17,752,410	368,076	74,915,171,000	0.00	9.43	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	12,679,651	0	53,508,127,000	1.14	6.74	Hist	06/30/2023
Flat Footed LLC	10,022,899	-693,187	42,296,633,000	6.02	5.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	8,313,724	-433,790	35,083,917,000	0.01	4.42	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	7,045,400	200,000	29,731,588,000	0.59	3.74	Hist	06/30/2023
MORGAN STANLEY	4,832,278	-2,175,477	20,392,215,000	0.00	2.57	Hist	06/30/2023
STATE STREET CORP	4,249,567	-378,706	17,933,173,000	0.00	2.26	Hist	06/30/2023
Iron Triangle Partners LP	4,183,353	1,483,353	17,653,750,000	2.36	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,498,921	-79,592	14,765,454,000	0.00	1.86	Hist	06/30/2023
Point72 Asset Management, L.P.	3,393,609	3,393,608	14,321,030,000	0.04	1.80	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,156,476	-57,701	13,320,329,000	0.01	1.68	Hist	06/30/2023
RBF Capital, LLC	2,873,568	420,712	12,123,987,000	0.76	1.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,226,454	-1,973,821	9,395,636,000	0.00	1.18	Hist	06/30/2023
MARSHALL WACE, LLP	2,143,657	2,143,657	9,046,232,000	0.02	1.14	Hist	06/30/2023
DEUTSCHE BANK AG\	1,872,336	-1,760,873	7,901,258,000	0.00	0.99	Hist	06/30/2023
Waterfront Capital Partners, LLC	1,849,815	1,849,815	7,806,219,000	0.65	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	1,845,737	28,829	7,789,009,000	0.00	0.98	Hist	06/30/2023
CITADEL ADVISORS LLC	1,646,597	1,492,441	6,948,639,000	0.00	0.87	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,547,616	109,003	6,530,940,000	0.16	0.82	Hist	06/30/2023
Nuveen Asset Management, LLC	1,433,516	-228,858	6,049,437,000			Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,356,712	379,634	5,725,325,000	0.01	0.72	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	1,288,233	-54,689	5,436,343,000	0.01	0.68	Hist	06/30/2023
Invesco Ltd.	1,140,530	-12,955	4,813,037,000	0.00	0.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,059,387	-520,616	4,470,614,000	0.00	0.56	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	907,478	453,017	3,829,557,000	0.02	0.48	Hist	06/30/2023
First Eagle Investment Management, LLC	888,349	-92,500	3,748,833,000	0.01	0.47	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	885,072	-96,548	3,735,004,000	0.00	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,240,934	-2,036,761	3,660,756,000	0.00	0.66	Hist	03/31/2023
UBS Group AG	826,343	50,059	3,487,168,000	0.00	0.44	Hist	06/30/2023
D. E. Shaw & Co., Inc.	755,027	-273,377	3,186,214,000	0.00	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	706,087	13,700	2,979,687,000	0.01	0.38	Hist	06/30/2023
ROYAL BANK OF CANADA	689,739	-120,429	2,910,000,000	0.00	0.37	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	679,912	94,930	2,869,000,000	0.63	0.36	Hist	06/30/2023
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