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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$567K +$523K +28,653 New
QBFM
52
QS Batterymarch Financial Management
New York
$558K +$514K +28,140 New
Deutsche Bank
53
Deutsche Bank
Germany
$541K +$500K +27,395 New
PPA
54
Parametric Portfolio Associates
Washington
$507K +$468K +25,630 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$487K +$449K +24,607 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$404K +22,150 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$420K +$387K +21,222 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$418K +$386K +21,124 New
TPSF
59
Texas Permanent School Fund
Texas
$396K +$365K +19,991 New
ARC
60
Absolute Return Capital
Massachusetts
$382K +$352K +19,301 New
RA
61
Royce & Associates
New York
$335K +$309K +16,915 New
SB
62
Suntrust Banks
Georgia
$328K +$303K +16,600 New
AIG
63
American International Group
New York
$302K +$278K +15,237 New
BA
64
BlackRock Advisors
Delaware
$278K +$257K +14,062 New
BOTW
65
Bank of the West
California
$275K +$253K +13,872 New
ASRS
66
Arizona State Retirement System
Arizona
$275K +$254K +13,900 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$272K +$251K +13,751 New
JP Morgan Chase
68
JP Morgan Chase
New York
$272K +$251K +13,764 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$242K +13,266 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$263K +$243K +13,300 New
BG
71
BlackRock Group
United Kingdom
$262K +$241K +13,197 New
PRCP
72
Pacific Ridge Capital Partners
Oregon
$260K +$240K +13,140 New
UBS AM
73
UBS AM
Illinois
$253K +$234K +12,800 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$246K +$227K +12,413 New
DADC
75
D.A. Davidson & Co
Montana
$245K +$226K +12,410 New