BKD / Brookdale Senior Living Inc. - Proprietà istituzionale - Venditori

Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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