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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$341K +$4K +149 +1%
BF
252
BOK Financial
Oklahoma
$333K -$17.5K -650 -5%
SAG
253
SageView Advisory Group
California
$331K -$15.3K -571 -5%
FIA
254
Foundations Investment Advisors
Arizona
$330K +$2.36K +88 +0.8%
BP
255
Ballentine Partners
Massachusetts
$329K +$309K +11,519 New
VF
256
Virtu Financial
New York
$329K +$309K +11,496 New
VA
257
Vident Advisory
Georgia
$327K -$111K -4,148 -27%
USAA
258
United Services Automobile Association
Texas
$319K
NFG
259
Nations Financial Group
Iowa
$318K +$30.4K +1,132 +11%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$317K
Mariner
261
Mariner
Kansas
$315K +$2.69K +100 +0.9%
M1FG
262
Mach-1 Financial Group
Arkansas
$314K +$295K +10,973 New
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$304K +$57.1K +2,125 +25%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$300K -$24.1K -897 -8%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$295K -$8.3K -309 -3%
ZIG
266
Zuckerman Investment Group
Illinois
$293K +$275K +10,250 New
TAM
267
Tocqueville Asset Management
New York
$292K
Envestnet Portfolio Solutions
268
Envestnet Portfolio Solutions
Illinois
$286K +$11.7K +435 +5%
Verition Fund Management
269
Verition Fund Management
Connecticut
$280K -$734K -27,320 -74%
LSA
270
Leonteq Securities AG
Switzerland
$279K +$97.2K +3,620 +59%
EC
271
EntryPoint Capital
New York
$276K -$26.2K -974 -9%
Cerity Partners
272
Cerity Partners
New York
$255K +$240K +8,934 New
PCM
273
Penserra Capital Management
California
$255K +$240K +8,932 New
JWCA
274
J.W. Coons Advisors
Ohio
$254K +$9.32K +347 +4%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$250K -$12.9K -481 -5%