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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$652K +$205K +18,558 +45%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$631K +$98.4K +8,905 +18%
Invesco
53
Invesco
Georgia
$615K +$24.7K +2,232 +4%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$603K -$366K -33,087 -38%
Morgan Stanley
55
Morgan Stanley
New York
$592K -$2.77M -250,367 -82%
MC
56
Menta Capital
California
$591K -$213K -19,288 -26%
SCA
57
Secor Capital Advisors
New York
$582K +$250K +22,667 +74%
Comerica Bank
58
Comerica Bank
Texas
$517K +$497 +45 +0.1%
CS
59
Credit Suisse
Switzerland
$462K -$205K -18,510 -31%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$461K +$85.1K +7,700 +22%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$450K – – –
TPSF
62
Texas Permanent School Fund
Texas
$437K +$1.43K +129 +0.3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$402K +$406K +36,709 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$399K +$508 +46 +0.1%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$385K +$388K +35,133 New
American Century Companies
66
American Century Companies
Missouri
$378K -$240K -21,686 -39%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$374K -$3.66K -331 -1%
Axa
68
Axa
France
$366K +$42.5K +3,843 +13%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$363K -$219K -19,800 -37%
NFA
70
Nationwide Fund Advisors
Ohio
$345K +$5K +452 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$3.25K +294 +0.9%
UBS AM
72
UBS AM
Illinois
$340K – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$327K +$330K +29,838 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$319K +$104K +9,400 +48%
Nomura Asset Management
75
Nomura Asset Management
Japan
$302K +$38.7K +3,500 +15%