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CareTrust REIT
CTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
526
ExodusPoint Capital Management
New York
– -$1.05M -28,714 Closed
SGI
527
Summit Global Investments
Utah
– -$958K -26,128 Closed
TSS
528
Two Sigma Securities
New York
– -$661K -18,026 Closed
NP
529
Ninepoint Partners
Ontario, Canada
– -$647K -17,660 Closed
PCM
530
Prelude Capital Management
New York
– -$588K -16,037 Closed
MM
531
MQS Management
New York
– -$549K -14,974 Closed
QCG
532
Quadrant Capital Group
Ohio
– -$441K -12,026 Closed
MCM
533
Militia Capital Management
Texas
– -$429K -11,700 Closed
JAM
534
Jupiter Asset Management
United Kingdom
– -$350K -9,555 Closed
CCIA
535
Campbell & Co Investment Adviser
Maryland
– -$327K -8,923 Closed
IQI
536
Integrated Quantitative Investments
Washington
– -$314K -8,579 Closed
LCM
537
Legato Capital Management
California
– -$314K -8,579 Closed
TC
538
TwinBeech Capital
New York
– -$312K -8,509 Closed
DS
539
DRW Securities
Illinois
– -$304K -8,298 Closed
SSCA
540
South Shore Capital Advisors
Massachusetts
– -$293K -8,000 Closed
VF
541
Virtu Financial
New York
– -$288K -7,846 Closed
GCA
542
Greenwood Capital Associates
South Carolina
– -$256K -6,994 Closed
STP
543
Science & Technology Partners
New York
– -$73.3K -2,000 Closed
ASN
544
Advisory Services Network
Georgia
– -$41.1K -1,123 Closed
ACM
545
Aster Capital Management
United Arab Emirates
– -$20.2K -708 Closed
SA
546
Scarborough Advisors
Maryland
– -$18.4K -501 Closed
UFF
547
USA Financial Formulas
Michigan
– -$18.4K -501 Closed
DWP
548
Destiny Wealth Partners
Florida
– -$16.1K -440 Closed
FFL
549
Financial Freedom LLC
Ohio
– -$15.6K -427 Closed
EB
550
Eastern Bank
Massachusetts
– -$11.7K -318 Closed
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