Vault-13

BROOKDALE SR LIVING INC BKD

COM · Common Stock · CUSIP 112463104

176 institutional holders +3 vs Q1 2024
210,313,273210.3m shares reported held*
106.6% of all shares outstanding*
$1.4bnreported value*
25 new 74 added 48 reduced 23 sold out net sold ≈ $27.0m (-4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 197.2m as of 2024-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.83. Options: 8 managers hold calls ($1.8m notional), 5 hold puts ($2.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 154Q1 23: 159Q2 23: 156Q3 23: 147Q4 23: 165Q1 24: 173Q2 24: 176176Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022154
Q1 2023159
Q2 2023156
Q3 2023147
Q4 2023165
Q1 2024173
Q2 2024176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 79 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 68 cut or sold outQ2 23: 61 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 71 cut or sold outQ4 23: 92 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 72 cut or sold outQ2 24: 99 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227978
Q1 20237868
Q2 20236180
Q3 20236971
Q4 20239261
Q1 20248572
Q2 20249971

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $832.4kQ3 23 puts: $899.7kQ3 23P/C 1.08Q4 23 calls: $7.5mQ4 23 puts: $1.9mQ4 23P/C 0.25Q1 24 calls: $8.7mQ1 24 puts: $3.0mQ1 24P/C 0.34Q2 24 calls: $1.8mQ2 24 puts: $2.3mQ2 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2023$832.4k$899.7k1.08
Q4 2023$7.5m$1.9m0.25
Q1 2024$8.7m$3.0m0.34
Q2 2024$1.8m$2.3m1.27

Biggest buyers

Flat Footed LLC Added +2,497,353+2.5m
RUSH ISLAND MANAGEMENT, LP Added +2,445,139+2.4m
Vision Capital Corp New +1,438,440+1.4m
Assenagon Asset Management S.A. New +1,406,040+1.4m
HENNESSY ADVISORS INC New +1,246,400+1.2m
AMERICAN CENTURY COMPANIES INC Added +1,228,473+1.2m
CITADEL ADVISORS LLC Added +1,119,229+1.1m
Qube Research & Technologies Ltd Added +881,124+881.1k
Penn Capital Management Company, LLC New +837,701+837.7k
Nuveen Asset Management, LLC Added +746,477+746.5k

Biggest sellers

MORGAN STANLEY Reduced -8,653,931-8.7m
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -7,437,744-7.4m
Point72 Asset Management, L.P. Sold out -1,519,800-1.5m
DIMENSIONAL FUND ADVISORS LP Reduced -1,511,768-1.5m
BlackRock Inc. Reduced -1,128,927-1.1m
EVR Research LP Sold out -1,000,000-1.0m
Waterfront Capital Partners, LLC Reduced -844,479-844.5k
EDMOND DE ROTHSCHILD HOLDING S.A. Reduced -606,000-606.0k
MILLENNIUM MANAGEMENT LLC Reduced -433,305-433.3k
RBF Capital, LLC Reduced -427,521-427.5k

Biggest calls

GROUP ONE TRADING LLC Reduced $853.1k124.9k shares
SIMPLEX TRADING, LLC Reduced $249.0k36.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $212.4k31.1k shares
CITADEL ADVISORS LLC Reduced $162.6k23.8k shares
WOLVERINE TRADING, LLC Reduced $142.7k20.9k shares
GTS SECURITIES LLC Added $119.5k17.5k shares
JANE STREET GROUP, LLC Reduced $86.1k12.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Crawford Fund Management, LLC Reduced $1.7m255.6k shares
GROUP ONE TRADING LLC Added $281.4k41.2k shares
SIMPLEX TRADING, LLC Reduced $252.0k36.9k shares
CITADEL ADVISORS LLC Added $34.8k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 7.3% -1.9 pts 14.5m≈ $233.6m 2025-04-17
WCM INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2026-04-06 5.4% new 12.8m≈ $206.1m 2026-04-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 12.0m≈ $192.5m 2026-07-31

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (2.3%, 2026-05-01; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Flat Footed LLC (3.6%, 2026-02-17), ANTIPODES PARTNERS Ltd (4.8%, 2026-01-20)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 2 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$154.5k0——
Q1 20230—1$57.3k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$133.1k—
Q1 20242$55.6k1$121.5k—
Q2 20240—1$23.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 BROMLEY MARCUS E Director Sold 3,300 $7.25 $23.9k3.3k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,676,74918.7m $127.6m $127.6m 0.00% Added +405.4k +405,384
2 BlackRock Inc. 0.00% of their portfolio New York, NY 18,462,64418.5m $126.1m $126.1m 0.00% Reduced -1.1m -1,128,927
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1.77% of their portfolio New York, NY 15,612,26415.6m $106.6m $106.6m 1.77% Unchanged
4 Camber Capital Management LP 4.09% of their portfolio BOSTON, MA 15,500,00015.5m $105.9m $105.9m 4.09% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,141,7248.1m $55.6m $55.6m 0.01% Reduced -1.5m -1,511,768
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 7,027,0637.0m $48.0m $48.0m 0.01% Reduced -257.5k -257,507
7 GLENVIEW CAPITAL MANAGEMENT, LLC 1.01% of their portfolio NEW YORK, NY 7,006,9297.0m $47.9m $47.9m 1.01% Reduced -7.4m -7,437,744
8 Flat Footed LLC 16.42% of their portfolio WILSON, WY 6,242,6836.2m $42.6m $42.6m 16.42% Added +2.5m +2,497,353
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 6,193,0026.2m $42.3m $42.3m 0.07% Reduced -77.6k -77,600
10 Iron Triangle Partners LP 4.15% of their portfolio Cos Cob, CT 5,801,9415.8m $39.6m $39.6m 4.15% Reduced -96.0k -96,019
11 EDMOND DE ROTHSCHILD HOLDING S.A. 0.66% of their portfolio CHAMBESY, V8 5,654,5605.7m $38.6m $38.6m 0.66% Reduced -606.0k -606,000
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,855,1144.9m $33.2m $33.2m 0.01% Added +746.5k +746,477
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,621,0604.6m $31.6m $31.6m 0.00% Reduced -8.7m -8,653,931
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,537,3094.5m $31.0m $31.0m 0.00% Added +71.3k +71,343
15 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 4,516,5714.5m $30.8m $30.8m 0.03% Added +1.1m +1,119,229
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,276,1364.3m $29.2m $29.2m 0.00% Added +191.8k +191,835
17 RUSH ISLAND MANAGEMENT, LP 2.17% of their portfolio NEW YORK, NY 3,878,9053.9m $26.5m $26.5m 2.17% Added +2.4m +2,445,139
18 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,589,4653.6m $24.5m $24.5m 0.01% Added +3 +3
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,159,8983.2m $21.6m $21.6m 0.01% Added +1.2m +1,228,473
20 Waterfront Capital Partners, LLC 2.73% of their portfolio NEW YORK, NY 3,109,7713.1m $21.2m $21.2m 2.73% Reduced -844.5k -844,479
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,007,1873.0m $20.5m $20.5m 0.00% Added +15.4k +15,361
22 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,620,3072.6m $17.9m $17.9m 0.02% Reduced -35.8k -35,849
23 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 2,335,2522.3m $15.9m $15.9m 0.02% Added +141.1k +141,054
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,238,5382.2m $15.3m $15.3m 0.01% Reduced -433.3k -433,305
25 RBF Capital, LLC 0.84% of their portfolio RENO, NV 2,098,1762.1m $14.3m $14.3m 0.84% Reduced -427.5k -427,521
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,970,7522.0m $13.5m $13.5m 0.02% Reduced -41.1k -41,114
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,953,9112.0m $13.3m $13.3m 0.00% Added +208.7k +208,701
28 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,936,7811.9m $13.2m $13.2m 0.02% Added +506.1k +506,114
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,883,2701.9m $12.9m $12.9m 0.00% Added +161.2k +161,197
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,873,3711.9m $12.8m $12.8m 0.00% Reduced -53.5k -53,520
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,711,8971.7m $11.7m $11.7m 0.00% Added +559.6k +559,581
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,571,5091.6m $10.7m $10.7m 0.00% Reduced -142.0k -142,021
33 Eversept Partners, LP 0.81% of their portfolio NEW YORK, NY 1,546,8421.5m $10.6m $10.6m 0.81% Added +228.1k +228,077
34 Vision Capital Corp 3.19% of their portfolio TORONTO, A6 1,438,4401.4m $9.8m $9.8m 3.19% New
35 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 1,406,0401.4m $9.6m $9.6m 0.02% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,383,2121.4m $9.4m $9.4m 0.00% Added +250.3k +250,326
37 HENNESSY ADVISORS INC 0.32% of their portfolio NOVATO, CA 1,246,4001.2m $8.5m $8.5m 0.32% New
38 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 1,070,6181.1m $7.3m $7.3m 0.02% Added +15.0k +15,000
39 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,057,3021.1m $7.2m $7.2m 0.01% Added +209.9k +209,854
40 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.68% of their portfolio CHICAGO, IL 1,025,9631.0m $7.0m $7.0m 0.68% Reduced -50.0k -50,000
41 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 905,272905.3k $6.2m $6.2m 0.01% Added +881.1k +881,124
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 898,516898.5k $6.1m $6.1m 0.00% Added +194.9k +194,874
43 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 867,400867.4k $5.9m $5.9m 0.00% Reduced -116.9k -116,909
44 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 863,451863.5k $5.9m $5.9m 0.03% Added +58.9k +58,946
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 863,316863.3k $5.9m $5.9m 0.14% Reduced -190.0k -190,000
46 Penn Capital Management Company, LLC 0.54% of their portfolio PHILADELPHIA, PA 837,701837.7k $5.7m $5.7m 0.54% New
47 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 828,228828.2k $5.7m $5.7m 0.04% Added +628.3k +628,347
48 HIGHLAND PEAK CAPITAL, LLC 3.77% of their portfolio OLD GREENWICH, CT 799,186799.2k $5.5m $5.5m 3.77% Added +112.6k +112,567
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 725,558725.6k $5.0m $5.0m 0.02% Reduced -343.0k -343,029
50 Prescott Group Capital Management, L.L.C. 0.77% of their portfolio Tulsa, OK 724,912724.9k $5.0m $5.0m 0.77% Unchanged
51 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 721,107721.1k $4.9m $4.9m 0.01% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 683,595683.6k $4.7m $4.7m 0.00% Added +45.7k +45,738
53 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 658,509658.5k $4.5m $4.5m 0.01% Reduced -317.3k -317,292
54 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 649,418649.4k $4.4m $4.4m 0.01% Added +590.9k +590,937
55 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 617,387617.4k $4.2m $4.2m 0.01% Reduced -237.7k -237,700
56 CenterBook Partners LP 0.25% of their portfolio GREENWICH, CT 598,303598.3k $4.1m $4.1m 0.25% Added +422.9k +422,946
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 585,400585.4k $4.0m $4.0m 0.01% New
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 503,907503.9k $3.4m $3.4m 0.00% Added +236.0k +236,008
59 LEE DANNER & BASS INC 0.25% of their portfolio NASHVILLE, TN 477,995478.0k $3.3m $3.3m 0.25% First filing
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 450,942450.9k $3.1m $3.1m 0.00% Added +203.8k +203,765
61 Eisler Capital (US) LLC 0.58% of their portfolio NEW YORK, NY 445,720445.7k $3.0m $3.0m 0.58% New
62 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 419,926419.9k $2.9m $2.9m 0.01% New
63 CONTINENTAL ADVISORS LLC 2.12% of their portfolio Park City, UT 402,244402.2k $2.7m $2.7m 2.12% Reduced -29.5k -29,500
64 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 366,880366.9k $2.5m $2.5m 0.04% Added +26.7k +26,659
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 351,739351.7k $2.4m $2.4m 0.00% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 328,024328.0k $2.2m $2.2m 0.00% Added +26.4k +26,358
67 Campbell & CO Investment Adviser LLC 0.17% of their portfolio BALTIMORE, MD 289,051289.1k $2.0m $2.0m 0.17% Added +152.5k +152,480
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 284,465284.5k $1.9m $1.9m 0.00% Reduced -20.4k -20,371
69 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 277,252277.3k $1.9m $1.9m 0.13% Added +74.6k +74,590
70 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 266,389266.4k $1.8m $1.8m 0.01% Reduced -105.8k -105,826
71 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 251,535251.5k $1.7m $1.7m 0.05% Added +142.5k +142,535
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 249,900249.9k $1.7m $1.7m 0.00% Added +28.2k +28,220
73 BERYLSON CAPITAL PARTNERS, LLC 4.19% of their portfolio Boston, MA 240,000240.0k $1.6m $1.6m 4.19% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 198,751198.8k $1.4m $1.4m 0.00% Reduced -8.1k -8,143
75 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 198,212198.2k $1.4m $1.4m 0.05% Added +57.0k +57,016
76 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 191,199191.2k $1.3m $1.3m 0.01% Reduced -28.7k -28,663
77 Legal & General Group Plc 0.00% of their portfolio London, X0 189,353189.4k $1.3m $1.3m 0.00% Added +17.0k +16,961
78 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 186,871186.9k $1.3m $1.3m 0.00% Added +143.3k +143,262
79 Hedges Asset Management LLC 0.89% of their portfolio RENO, NV 182,000182.0k $1.2m $1.2m 0.89% Unchanged
80 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 181,322181.3k $1.2m $1.2m 0.00% Reduced -44.0k -43,980
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 176,300176.3k $1.2m $1.2m 0.00% Reduced -3.3k -3,288
82 Pingora Partners LLC 0.78% of their portfolio WILSON, WY 160,384160.4k $1.1m $1.1m 0.78% Reduced -19.5k -19,500
83 Nierenberg Investment Management Company, LLC 0.64% of their portfolio Camas, WA 160,110160.1k $1.1m $1.1m 0.64% Added +82.6k +82,555
84 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 159,619159.6k $1.1m $1.1m 0.00% Added +71.7k +71,704
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 155,181155.2k $1.1m $1.1m 0.01% Added +3.7k +3,714
86 BANTAMAC CAPITAL, LLC 0.62% of their portfolio CHICAGO, IL 151,878151.9k $1.0m $1.0m 0.62% Added +13.4k +13,385
87 FMR LLC 0.00% of their portfolio BOSTON, MA 143,743143.7k $981.8k $981.8k 0.00% Added +135.4k +135,368
88 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 141,715141.7k $967.9k $967.9k 0.01% Added +35.7k +35,675
89 LMR Partners LLP 0.02% of their portfolio LONDON, X0 138,153138.2k $943.6k $943.6k 0.02% Added +59.0k +59,038
90 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 131,320131.3k $896.9k $896.9k 0.05% Added +111.7k +111,718
91 Anson Funds Management LP 0.12% of their portfolio DALLAS, TX 125,000125.0k $853.8k $853.8k 0.12% New
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,580124.6k $851.0k $851.0k 0.00% Reduced -31.2k -31,242
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 119,726119.7k $817.7k $817.7k 0.00% First filing
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 112,361112.4k $766.3k $766.3k 0.00% Reduced -22.1k -22,103
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 110,925110.9k $757.6k $757.6k 0.00% Added +19.6k +19,595
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 103,802103.8k $708.0k $708.0k 0.00% Added +41.4k +41,403
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 102,977103.0k $703.3k $703.3k 0.00% First filing
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 101,442101.4k $692.8k $692.8k 0.00% Added +6.5k +6,508
99 Aaron Wealth Advisors LLC 0.10% of their portfolio Chicago, IL 100,625100.6k $687.3k $687.3k 0.10% Unchanged
100 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.52% of their portfolio EDINA, MN 90,00090.0k $614.7k $614.7k 0.52% New