Filing Research | BKD - Brookdale Senior Living Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Capricorn Fund Managers Ltd	Shares	1.6MSH	$25.3M
2	LEE DANNER & BASS INC	Shares	1.3MSH	$21.0M
3	ARDSLEY ADVISORY PARTNERS LP	CALL	690.0KSH	$11.1M
4	Counterpoint Mutual Funds LLC	Shares	524.8KSH	$8.4M
5	Y-Intercept (Hong Kong) Ltd	Shares	215.4KSH	$3.5M
6	ZAZOVE ASSOCIATES LLC	Shares	135.0KSH	$2.2M
7	Assenagon Asset Management S.A.	Shares	96.1KSH	$1.5M
8	Aaron Wealth Advisors LLC	Shares	88.0KSH	$1.4M
9	Police & Firemen's Retirement System of New Jersey	Shares	70.8KSH	$1.1M
10	LANARK FINANCIAL, INC.	Shares	46.1KSH	$742.0K
11	Shakespeare Wealth Management, LLC	Shares	19.2KSH	$308.5K
12	China Universal Asset Management Co., Ltd.	Shares	12.5KSH	$201.1K
13	Tactive Advisors, LLC	Shares	11.9KSH	$191.5K
14	Abel Hall, LLC	Shares	10.2KSH	$163.9K
15	GAMMA Investing LLC	Shares	2.7KSH	$43.5K
16	CoreCap Advisors, LLC	Shares	1.5KSH	$23.9K
17	EverSource Wealth Advisors, LLC	Shares	1.0KSH	$16.6K
18	Fortitude Family Office, LLC	Shares	896SH	$14.4K
19	Farther Finance Advisors, LLC	Shares	819SH	$13.2K
20	Torren Management, LLC	Shares	114SH	$1.8K
21	SIGNATUREFD, LLC	Shares	94SH	$1.5K
22	Versant Capital Management, Inc	Shares	88SH	$1.4K
23	Handelsbanken Fonder AB	Shares	66.3KSH	$1.1K
24	IFP Advisors, Inc	Shares	63SH	$1.0K
25	JFS WEALTH ADVISORS, LLC	Shares	46SH	$741
26	Hughes Financial Services, LLC	Shares	23SH	$370
27	SJS Investment Consulting Inc.	Shares	20SH	$322
28	Valued Wealth Advisors LLC	Shares	15SH	$242
29	Creative Capital Management Investments LLC	Shares	15SH	$241
30	GHP Investment Advisors, Inc.	Shares	5SH	$81
31	LRI Investments, LLC	Shares	4SH	$64
32	ALBION FINANCIAL GROUP /UT	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+1.6M	+$25.3M	$25.3M
2	Counterpoint Mutual Funds LLC added	Shares	+179.4K	+$3.7M	$8.4M
3	LEE DANNER & BASS INC trimmed	Shares	-2.0K	+$3.1M	$21.0M
4	ARDSLEY ADVISORY PARTNERS LP unchanged	CALL	0	+$1.7M	$11.1M
5	Y-Intercept (Hong Kong) Ltd added	Shares	+70.1K	+$1.5M	$3.5M
6	Shakespeare Wealth Management, LLC new	Shares	+19.2K	+$308.5K	$308.5K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+7.9K	+$277.9K	$1.1M
8	Tactive Advisors, LLC new	Shares	+11.9K	+$191.5K	$191.5K
9	Aaron Wealth Advisors LLC trimmed	Shares	-2.4K	+$179.2K	$1.4M
10	China Universal Asset Management Co., Ltd. added	Shares	+10.0K	+$166.9K	$201.1K
11	Abel Hall, LLC new	Shares	+10.2K	+$163.9K	$163.9K
12	LANARK FINANCIAL, INC. added	Shares	+2.8K	+$148.9K	$742.0K
13	EverSource Wealth Advisors, LLC added	Shares	+398	+$7.9K	$16.6K
14	GAMMA Investing LLC added	Shares	+65	+$7.4K	$43.5K
15	CoreCap Advisors, LLC unchanged	Shares	0	+$3.6K	$23.9K
16	Farther Finance Advisors, LLC added	Shares	+3	+$1.9K	$13.2K
17	Handelsbanken Fonder AB new	Shares	+66.3K	+$1.1K	$1.1K
18	Fortitude Family Office, LLC trimmed	Shares	-82	+$1.0K	$14.4K
19	JFS WEALTH ADVISORS, LLC new	Shares	+46	+$741	$741
20	SJS Investment Consulting Inc. new	Shares	+20	+$322	$322
21	Torren Management, LLC unchanged	Shares	0	+$274	$1.8K
22	Valued Wealth Advisors LLC new	Shares	+15	+$242	$242
23	Creative Capital Management Investments LLC new	Shares	+15	+$241	$241
24	SIGNATUREFD, LLC unchanged	Shares	0	+$226	$1.5K
25	Versant Capital Management, Inc unchanged	Shares	0	+$212	$1.4K
26	IFP Advisors, Inc unchanged	Shares	0	+$152	$1.0K
27	LRI Investments, LLC new	Shares	+4	+$64	$64
28	Hughes Financial Services, LLC unchanged	Shares	0	+$55	$370
29	GHP Investment Advisors, Inc. unchanged	Shares	0	+$12	$81
30	ALBION FINANCIAL GROUP /UT new	Shares	0	$0	$0
31	MassMutual Private Wealth & Trust, FSB exited	Shares	0	$0	$0
32	Global Wealth Strategies & Associates exited	Shares	-142	-$1.9K	$0
33	ZAZOVE ASSOCIATES LLC trimmed	Shares	-90.0K	-$530.1K	$2.2M
34	ARDSLEY ADVISORY PARTNERS LP exited	Shares	-250.0K	-$3.4M	$0
35	Assenagon Asset Management S.A. trimmed	Shares	-2.4M	-$32.8M	$1.5M