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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$12.1M -$1.37M -70,396 -10%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.6M -$870K -44,534 -7%
UBS AM
28
UBS AM
Illinois
$10.4M
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$10.2M -$566K -28,999 -5%
SI
30
Scout Investments
Missouri
$8.26M -$228K -11,676 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.25M +$6.58M +337,057 +432%
KTA
32
Keeley-Teton Advisors
Illinois
$8.05M -$694K -35,547 -8%
ECM
33
ExodusPoint Capital Management
New York
$7.69M +$6.67M +341,417 +748%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.73M +$50.8K +2,600 +0.8%
MNG
35
Manning & Napier Group
New York
$6.54M +$1.72M +88,313 +37%
LIP
36
Lighthouse Investment Partners
Florida
$6.45M +$6.35M +325,000 New
Nuveen
37
Nuveen
North Carolina
$6.44M +$33.3K +1,705 +0.5%
Asset Management One
38
Asset Management One
Japan
$6.05M -$186K -9,498 -3%
SO
39
STRS Ohio
Ohio
$5.73M +$1.81M +92,643 +47%
KCM
40
Kennedy Capital Management
Missouri
$5.72M +$76.8K +3,933 +1%
Barclays
41
Barclays
United Kingdom
$4.73M +$99.5K +5,097 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.64M -$40.3K -2,062 -0.9%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.63M +$1.87M +95,925 +70%
Verition Fund Management
44
Verition Fund Management
Connecticut
$4.53M +$1.27M +65,177 +40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.3M +$141K +7,200 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.23M +$3.67M +187,953 +746%
Canada Life
47
Canada Life
Manitoba, Canada
$4.05M -$70K -3,582 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.96M +$921K +47,155 +31%
RJA
49
Raymond James & Associates
Florida
$3.92M +$96K +4,915 +3%
CIM
50
Centersquare Investment Management
Pennsylvania
$3.87M +$286K +14,622 +8%