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CareTrust REIT
CTRE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TD Asset Management
126
TD Asset Management
Ontario, Canada
USD 7.61 M +USD 814 k +20,734 +12%
Gabelli Funds
127
Gabelli Funds
New York
USD 7.32 M -USD 934 k -23,784 -12%
Quantinno Capital Management
128
Quantinno Capital Management
New York
USD 7.28 M +USD 2.5 M +63,673 +55%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
USD 7.1 M -USD 275 k -7,012 -4%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
USD 6.86 M +USD 2.65 M +67,421 +66%
Flatrock Wealth Partners
131
Flatrock Wealth Partners
California
USD 6.77 M -USD 4.34 M -110,533 -40%
Mutual of America Capital Management
132
Mutual of America Capital Management
New York
USD 6.77 M -USD 205 k -5,230 -3%
GSI Capital Advisors
133
GSI Capital Advisors
California
USD 6.74 M +USD 104 k +2,640 +2%
Corient Private Wealth
134
Corient Private Wealth
Florida
USD 6.73 M +USD 2.83 M +72,137 +76%
Fidelity International
135
Fidelity International
Bermuda
USD 6.67 M +USD 3.3 M +84,147 +104%
Allianz Asset Management
136
Allianz Asset Management
Germany
USD 6.55 M -USD 6.47 M -164,687 -50%
VanEck Associates
137
VanEck Associates
New York
USD 6.44 M +USD 1.34 M +34,134 +27%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
USD 6.36 M +USD 11.2 k +284 +0.2%
State of Alaska Department of Revenue
139
State of Alaska Department of Revenue
Alaska
USD 6.25 M -USD 25.2 k -642 -0.4%
Teachers Retirement System of the State of Kentucky
140
Teachers Retirement System of the State of Kentucky
Kentucky
USD 6.08 M – – –
Resona Asset Management
141
Resona Asset Management
Japan
USD 5.66 M +USD 162 k +4,113 +3%
Amundi
142
Amundi
France
USD 5.53 M +USD 55 k +1,400 +1%
Credit Agricole
143
Credit Agricole
France
USD 5.28 M – – –
Castellan Group
144
Castellan Group
Kentucky
USD 5.26 M +USD 9.9 k +252 +0.2%
Gagnon Securities
145
Gagnon Securities
New York
USD 5.24 M -USD 121 k -3,091 -2%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
USD 5.13 M -USD 189 k -4,801 -4%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
USD 5.1 M +USD 2.36 M +60,000 +90%
Knights of Columbus Asset Advisors
148
Knights of Columbus Asset Advisors
Connecticut
USD 4.66 M +USD 934 k +23,772 +26%
Storebrand Asset Management
149
Storebrand Asset Management
Norway
USD 4.61 M – – –
Creative Planning
150
Creative Planning
Kansas
USD 4.48 M +USD 392 k +9,984 +10%
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