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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$575K +$94.7K +8,546 +23%
TPSF
77
Texas Permanent School Fund
Texas
$570K +$54.7K +4,935 +12%
Goldman Sachs
78
Goldman Sachs
New York
$546K +$199K +17,950 +72%
IA
79
IndexIQ Advisors
New York
$527K +$460K +41,520 New
PRCP
80
Pacific Ridge Capital Partners
Oregon
$522K
HCM
81
Highbridge Capital Management
New York
$509K +$444K +40,049 New
AAM
82
Advisors Asset Management
Colorado
$504K +$187K +16,914 +74%
DC
83
Deere & Company
Illinois
$476K +$416K +37,514 New
AIG
84
American International Group
New York
$471K +$135K +12,141 +49%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$66 -6 -0%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$446K
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$424K +$66 +6 +0%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$26K +2,351 +8%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K
Axa
90
Axa
France
$414K -$8.97K -810 -2%
NFA
91
Nationwide Fund Advisors
Ohio
$397K -$2.15K -194 -0.6%
RJA
92
Raymond James & Associates
Florida
$383K +$80.9K +7,300 +32%
Nomura Asset Management
93
Nomura Asset Management
Japan
$376K +$22.2K +2,000 +7%
ASRS
94
Arizona State Retirement System
Arizona
$376K +$65.4K +5,900 +25%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$371K
UBS AM
96
UBS AM
Illinois
$370K -$20.9K -1,883 -6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$364K +$187K +16,920 +144%
DADC
98
D.A. Davidson & Co
Montana
$352K +$11.7K +1,057 +4%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$330K +$14.4K +1,300 +5%
SCM
100
Southport Capital Management
Tennessee
$319K -$16.4K -1,483 -6%