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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Southport Capital Management
Tennessee
$302K +$68.2K +5,632 +27%
AIG
77
American International Group
New York
$279K +$32K +2,639 +12%
DADC
78
D.A. Davidson & Co
Montana
$277K +$33.2K +2,740 +13%
AAM
79
Advisors Asset Management
Colorado
$274K +$49.7K +4,104 +20%
Nomura Asset Management
80
Nomura Asset Management
Japan
$273K +$127K +10,500 +77%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$271K +$123K +10,200 +75%
PPA
82
Parametric Portfolio Associates
Washington
$265K +$31.9K +2,638 +13%
CIC
83
Cornercap Investment Counsel
Georgia
$265K +$283K +23,375 New
ASRS
84
Arizona State Retirement System
Arizona
$262K +$279K +23,083 New
OAC
85
OMERS Administration Corp
Ontario, Canada
$252K +$269K +22,211 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$240K +$105K +8,700 +70%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$224K
BOTW
88
Bank of the West
California
$212K
JP Morgan Chase
89
JP Morgan Chase
New York
$205K +$7.87K +650 +4%
LSV Asset Management
90
LSV Asset Management
Illinois
$194K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$191K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$190K
Citigroup
93
Citigroup
New York
$176K +$172K +14,214 +1,147%
CAM
94
Capstone Asset Management
Texas
$167K +$36.8K +3,040 +26%
First Trust Advisors
95
First Trust Advisors
Illinois
$157K +$167K +13,814 New
SOAMC
96
Spirit of America Management Corp
New York
$136K +$145K +12,000 New
DCM
97
Decade Capital Management
New York
$121K +$129K +10,630 New
FMT
98
First Mercantile Trust
Tennessee
$116K -$3.03K -250 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$104K +$55.5K +4,581 +100%
MTB
100
Mizuho Trust & Banking
Japan
$102K +$30.2K +2,498 +38%