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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.65M -209,700 Closed
NIPH
252
NN Investment Partners Holdings
Netherlands
-$3.23M -145,624 Closed
MSA
253
Mason Street Advisors
Wisconsin
-$792K -35,700 Closed
PI
254
PEAK6 Investments
Illinois
-$766K -33,350 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
-$729K -32,833 Closed
QI
256
QS Investors
New York
-$688K -31,000 Closed
Cohen & Steers
257
Cohen & Steers
New York
-$617K -27,825 Closed
BC
258
Bridgefront Capital
Texas
-$441K -19,870 Closed
SSA
259
Schonfeld Strategic Advisors
New York
-$422K -19,000 Closed
CC
260
Cipher Capital
New York
-$339K -15,271 Closed
TCM
261
Tuttle Capital Management
Connecticut
-$289K -13,010 Closed
ECM
262
ExodusPoint Capital Management
New York
-$286K -12,878 Closed
CIBC World Market
263
CIBC World Market
Ontario, Canada
-$257K -11,570 Closed
DT
264
Diversified Trust
Tennessee
-$210K -9,449 Closed
AI
265
Atom Investors
Texas
-$208K -9,397 Closed
NP
266
Ninepoint Partners
Ontario, Canada
-$197K -8,893 Closed
Truist Financial
267
Truist Financial
North Carolina
-$129K -5,829 Closed
RA
268
Rational Advisors
New York
-$97K -4,356 Closed
FTDI
269
First Trust Direct Indexing
Massachusetts
-$78K -3,512 Closed
VCG
270
Vantage Consulting Group
Virginia
-$66K -2,990 Closed
LGA
271
Lebenthal Global Advisors
New York
-$64K -2,920 Closed
Group One Trading
272
Group One Trading
Illinois
-$63K -2,742 Closed
CAAS
273
Capital Asset Advisory Services
Michigan
-$52K -2,317 Closed
PFO
274
Pathstone Family Office
New Jersey
-$32K -1,463 Closed
CCM
275
Copeland Capital Management
Pennsylvania
-$21K -954 Closed