BKD / Brookdale Senior Living Inc. - Institutionellt ägande - Säljare

Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 250 −2,93 21 10,53
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 60 437 −15,91 421 −6,46
2025-08-14 13F Cibc World Markets Corp 28 289 −33,40 197 −26,04
2025-08-13 13F Optimize Financial Inc 24 122 −0,71 168 9,87
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 360 449 −53,40 2 509 −48,19
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 556 191 −11,29 3 621 1,32
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 879 −20,43 48 −12,96
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 568 −15,38 988 19,93
2025-08-14 13F Waterfront Capital Partners, LLC 2 587 438 −15,61 18 009 −6,18
2025-08-14 13F Balyasny Asset Management Llc 52 786 −97,87 367 −97,63
2025-08-04 13F Wolverine Asset Management Llc 2 500 −98,54 17 −98,41
2025-08-06 13F First Eagle Investment Management, LLC 1 935 586 −2,63 13 472 8,25
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. 1 562 053 −24,98 10 872 −16,59
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 755 −13,26 4 026 22,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 069 −11,20 178 25,53
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 79 287 −5,14 496 18,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 890 −85,35 12 −80,70
2025-08-14 13F Millennium Management Llc 1 106 078 −49,06 7 698 −43,36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 275 −3,71 7 339 9,98
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 758 −51,84 9 626 −40,06
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 139 835 −31,57 973 −23,92
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 993 −28,48 91 −18,02
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 465 944 −27,36 3 243 18,41
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 671 −0,73 122 13,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 266 −35,21 23 −29,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 594 −1,25 286 39,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 650 −7,25 192 3,23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 101 045 −21,97 703 −13,21
2025-07-15 13F Fortitude Family Office, LLC 998 −0,10 7 0,00
2025-08-13 13F Pictet Asset Management Holding SA 34 592 −2,84 241 8,11
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 10 741 −9,98 75 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 654 918 −8,33 25 438 1,92
2025-06-26 NP USMIX - Extended Market Index Fund 21 040 −2,56 138 39,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389 600 −50,98 2 712 −45,51
2025-07-25 13F Stephens Consulting, LLC 3 −95,38 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 24 122 −0,71 168 9,87
2025-08-05 13F Simplex Trading, Llc Call 1 000 −41,18 0
2025-08-14 13F Flat Footed LLC 15 496 897 −13,43 107 858 −3,75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206 735 −11,00 1 439 −1,10
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 142 400 −38,30 991 −31,37
2025-08-14 13F Verition Fund Management LLC 59 715 −66,50 416 −62,78
2025-08-05 13F Simplex Trading, Llc Put 14 900 −34,93 0
2025-08-05 13F Simplex Trading, Llc 14 444 −35,41 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 774 −16,31 6 860 18,58
2025-08-14 13F SummitTX Capital, L.P. 84 771 −70,73 590 −67,44
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 451 −4,63 108 35,44
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 180 −4,65 5 170 35,09
2025-08-13 13F Invesco Ltd. 1 004 624 −12,81 6 992 −3,06
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-31 13F Lee Danner & Bass Inc 406 995 −6,87 2 833 3,55
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 301 829 −0,38 2 101 10,76
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 332 838 −78,15 2 183 −69,04
2025-08-27 13F/A Squarepoint Ops LLC 13 400 −73,01 93 −70,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 069 −0,76 342 10,36
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −94,49 3 −95,08
2025-08-13 13F Hsbc Holdings Plc 123 738 −8,51 857 1,18
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 405 −2,14 534 38,70
2025-07-15 13F Retirement Income Solutions, Inc 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 382 321 −12,35 2 661 −2,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 124 −84,55 60 −84,05
2025-08-12 13F Swiss National Bank 344 239 −6,57 2 396 3,86
2025-08-14 13F Sei Investments Co 301 883 −16,28 2 101 −6,91
2025-08-15 13F Captrust Financial Advisors 19 487 −1,88 136 8,87
2025-08-13 13F Arizona State Retirement System 52 580 −3,14 366 7,67
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 054 −58,13 38 −62,24
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 181 −44,00 29 −36,96
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 485 −0,94 462 40,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 596 −18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 449 603 −2,95 10 089 7,90
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 841 −17,76 201 −8,68
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 488 −4,55 934 9,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 41 922 −15,44 273 −3,55
2025-07-23 13F Shell Asset Management Co 52 305 −15,18 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 321 125 −7,81 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 262 500 −22,52 36 627 −13,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 957 −29,83 13 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 551 −8,85 254 1,20
2025-08-12 13F Jpmorgan Chase & Co 952 599 −16,68 6 630 −7,35
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 291 −66,11 586 −50,30
2025-08-12 13F Dimensional Fund Advisors Lp 5 494 578 −22,53 38 241 −13,87
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 15 362 264 −1,60 106 921 9,40
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 703 131 −6,21 4 894 4,28
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 386 −4,47 1 603 6,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 736 −1,08 6 176 12,99
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 710 −31,53 54 −24,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 26 867 −3,82 187 6,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 104 −29,55 29 −22,22
2025-08-14 13F Susquehanna International Group, Llp 322 189 −6,79 2 242 3,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83 580 −4,78 582 5,83
2025-08-14 13F Camber Capital Management LP 2 150 000 −65,60 14 964 −61,75
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 185 556 −16,73 15 211 −7,42
2025-08-14 13F Pingora Partners LLC 205 284 −5,70 1 429 4,85
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 812 −1,17 3 840 12,88
2025-08-12 13F Nuveen, LLC 2 031 776 −2,82 14 141 8,05
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 71 880 −1,68 468 12,26
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F Northwood Liquid Management Lp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 378 −0,65 134 23,15
2025-08-14 13F RBF Capital, LLC 1 251 242 −3,59 8 709 7,19
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 1 153 800 −23,54 8 030 −14,99
2025-08-08 13F Principal Financial Group Inc 16 326 −90,07 114 −89,01
2025-08-15 13F Adelante Capital Management LLC 1 119 470 −25,51 8 −22,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 333 −5,56 204 5,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 091 −18,72 124 −6,77
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41 735 −10,76 290 −0,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 741 −12,18 437 −2,46
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 92 559 −8,31 644 2,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 174 −5,40 71 4,48
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 052 −30,95 2 494 −20,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 187 −11,37 1
2025-08-13 13F Victory Capital Management Inc 2 135 468 −14,41 14 863 −4,85
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1 271 093 −2,58 8 847 8,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 614 −86,24 16 −80,95
2025-08-01 13F Teacher Retirement System Of Texas 27 410 −0,86 191 9,83
2025-08-19 13F State of Wyoming 52 543 −20,89 366 −12,05
2025-07-07 13F Hedges Asset Management LLC 152 000 −36,67 1 058 −29,63
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 501 −21,93 2 017 10,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 136 800 −5,52 897 33,88
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 2 453 400 −56,88 17 076 −52,06
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
Other Listings
DE:B7S 6,50 €
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