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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$9.14M -$823K -33,215 -8%
EAM
52
Eagle Asset Management
Florida
$8.8M -$151K -6,106 -2%
Canada Life
53
Canada Life
Manitoba, Canada
$8.56M +$1.3M +52,652 +18%
KTA
54
Keeley-Teton Advisors
Illinois
$8.45M -$206K -8,322 -2%
Jane Street
55
Jane Street
New York
$8.41M +$7.93M +320,151 +2,121%
SI
56
Scout Investments
Missouri
$8.08M -$764K -30,847 -9%
GCM
57
Greenland Capital Management
New York
$7.91M +$564K +22,787 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$1.12M +45,127 +17%
CHP
59
Castle Hook Partners
New York
$7.02M +$5.2M +210,000 +301%
SO
60
STRS Ohio
Ohio
$6.71M +$3.99M +161,200 +152%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.67M +$753K +30,400 +13%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$6.42M +$858K +34,654 +16%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$6.42M -$32.2K -1,300 -0.5%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$6.41M -$794K -32,046 -11%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.4M -$8.1K -327 -0.1%
KCM
66
Kennedy Capital Management
Missouri
$6.2M -$688K -27,767 -10%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$6.2M +$1.3M +52,610 +27%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$5.86M +$3.94M +159,204 +215%
UBS AM
69
UBS AM
Illinois
$5.38M -$12.9M -522,673 -71%
Bank of America
70
Bank of America
North Carolina
$5.36M -$23.4K -946 -0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.07M +$639K +25,793 +15%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$370K +14,945 +8%
Wells Fargo
73
Wells Fargo
California
$5.04M +$1.36M +54,892 +38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M +$101K +4,096 +2%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.92M +$609K +24,610 +14%