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CareTrust REIT
CTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
526
Quadrant Capital Group
Ohio
– -$441K -12,026 Closed
MCM
527
Militia Capital Management
Texas
– -$429K -11,700 Closed
JAM
528
Jupiter Asset Management
United Kingdom
– -$350K -9,555 Closed
CCIA
529
Campbell & Co Investment Adviser
Maryland
– -$327K -8,923 Closed
IQI
530
Integrated Quantitative Investments
Washington
– -$314K -8,579 Closed
LCM
531
Legato Capital Management
California
– -$314K -8,579 Closed
TC
532
TwinBeech Capital
New York
– -$312K -8,509 Closed
DS
533
DRW Securities
Illinois
– -$304K -8,298 Closed
SSCA
534
South Shore Capital Advisors
Massachusetts
– -$293K -8,000 Closed
VF
535
Virtu Financial
New York
– -$288K -7,846 Closed
GCA
536
Greenwood Capital Associates
South Carolina
– -$256K -6,994 Closed
STP
537
Science & Technology Partners
New York
– -$73.3K -2,000 Closed
ASN
538
Advisory Services Network
Georgia
– -$41.1K -1,123 Closed
ACM
539
Aster Capital Management
United Arab Emirates
– -$20.2K -708 Closed
SA
540
Scarborough Advisors
Maryland
– -$18.4K -501 Closed
UFF
541
USA Financial Formulas
Michigan
– -$18.4K -501 Closed
DWP
542
Destiny Wealth Partners
Florida
– -$16.1K -440 Closed
FFL
543
Financial Freedom LLC
Ohio
– -$15.6K -427 Closed
EB
544
Eastern Bank
Massachusetts
– -$11.7K -318 Closed
AGWCA
545
Annis Gardner Whiting Capital Advisors
Florida
– -$11.6K -313 Closed
TPWA
546
Twin Peaks Wealth Advisors
California
– -$9.53K -260 Closed
SRCM
547
Signature Resources Capital Management
California
– -$8.79K -240 Closed
KFI
548
Key Financial Inc
Pennsylvania
– -$7.11K -194 Closed
HIC
549
Hamrick Investment Counsel
Washington
– -$5.37K -145 Closed
WA
550
Whipplewood Advisors
Colorado
– -$3.88K -106 Closed
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