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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$331K +$342K +26,111 New
TPSF
52
Texas Permanent School Fund
Texas
$303K -$18.4K -1,403 -6%
CI
53
Cowen Inc
New York
$294K +$87.3K +6,670 +40%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$29.6K +2,262 +11%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$297K +22,733 New
BA
56
BlackRock Advisors
Delaware
$280K +$30.3K +2,318 +12%
AIG
57
American International Group
New York
$278K +$81.2K +6,205 +39%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$276K – – –
DADC
59
D.A. Davidson & Co
Montana
$275K +$11.9K +908 +4%
SCM
60
Southport Capital Management
Tennessee
$266K -$5.05K -386 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$266K +$275K +21,000 New
BG
62
BlackRock Group
United Kingdom
$262K -$230K -17,569 -46%
PPA
63
Parametric Portfolio Associates
Washington
$262K +$41.2K +3,150 +18%
Invesco
64
Invesco
Georgia
$258K -$10.9K -833 -4%
NFA
65
Nationwide Fund Advisors
Ohio
$257K -$2.98K -228 -1%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$257K -$2.08K -159 -0.8%
AAM
67
Advisors Asset Management
Colorado
$254K +$123K +9,399 +88%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$251K – – –
BOTW
69
Bank of the West
California
$236K – – –
Goldman Sachs
70
Goldman Sachs
New York
$221K -$377K -28,817 -62%
JP Morgan Chase
71
JP Morgan Chase
New York
$220K – – –
LSV Asset Management
72
LSV Asset Management
Illinois
$217K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$217K +$6.71K +513 +3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$213K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$212K – – –