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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
XT
476
XTX Topco
Cayman Islands
– -$2.06M -59,371 Closed
Walleye Capital
477
Walleye Capital
New York
– -$1.91M -55,182 Closed
WG
478
Winton Group
United Kingdom
– -$1.44M -41,500 Closed
OBAM
479
ODDO BHF Asset Management
France
– -$1.15M -33,070 Closed
Capstone Investment Advisors
480
Capstone Investment Advisors
New York
– -$875K -25,239 Closed
BHCM
481
Brevan Howard Capital Management
Jersey
– -$874K -25,195 Closed
MF
482
Magnetar Financial
Illinois
– -$856K -24,697 Closed
AM
483
AGF Management
Ontario, Canada
– -$538K -15,500 Closed
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
– -$520K -15,000 Closed
Vontobel Holding
485
Vontobel Holding
Switzerland
– -$517K -14,900 Closed
BC
486
Bridgefront Capital
Texas
– -$510K -14,720 Closed
ASN
487
Advisory Services Network
Georgia
– -$495K -14,281 Closed
BIG
488
Brookwood Investment Group
Arizona
– -$380K -10,963 Closed
Marshall Wace
489
Marshall Wace
United Kingdom
– -$326K -9,412 Closed
P
490
Pitcairn
Pennsylvania
– -$325K -9,373 Closed
QC
491
Quadrature Capital
United Kingdom
– -$322K -9,298 Closed
YIH
492
Y-Intercept (HK)
Hong Kong
– -$273K -7,886 Closed
FRM
493
Fox Run Management
Connecticut
– -$263K -7,575 Closed
GWMR
494
GC Wealth Management RIA
Massachusetts
– -$260K -7,489 Closed
LAM
495
Longboard Asset Management
Arizona
– -$251K -7,246 Closed
GS
496
GTS Securities
Florida
– -$250K -7,207 Closed
MGP
497
M&G plc
United Kingdom
– -$224K -6,397 Closed
LSA
498
Leonteq Securities AG
Switzerland
– -$179K -5,174 Closed
SOW
499
State of Wyoming
Wyoming
– -$65.5K -1,888 Closed
CI Investments Inc
500
CI Investments Inc
Ontario, Canada
– -$39K -1,111 Closed