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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$635K +$60.1K +4,553 +11%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$624K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$613K +$106K +8,051 +22%
TPSF
79
Texas Permanent School Fund
Texas
$610K -$7.65K -579 -1%
AIG
80
American International Group
New York
$591K +$76.7K +5,805 +16%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$580K +$115K +8,728 +26%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$568K +$1.19K +90 +0.2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K +$104K +7,900 +24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$77.9K +5,900 +18%
PPA
85
Parametric Portfolio Associates
Washington
$546K +$264K +20,020 +102%
NFA
86
Nationwide Fund Advisors
Ohio
$521K +$86.4K +6,538 +21%
Nomura Asset Management
87
Nomura Asset Management
Japan
$502K +$90.2K +6,828 +23%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$484K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$477K +$237K +17,946 +107%
UBS AM
90
UBS AM
Illinois
$465K +$60.8K +4,600 +16%
GCP
91
GSA Capital Partners
United Kingdom
$449K +$430K +32,568 New
DADC
92
D.A. Davidson & Co
Montana
$418K +$34.5K +2,612 +9%
ASRS
93
Arizona State Retirement System
Arizona
$415K +$6.61K +500 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$389K +$29.7K +2,250 +9%
BA
95
BlackRock Advisors
Delaware
$388K -$14.1M -1,065,174 -97%
Citigroup
96
Citigroup
New York
$373K -$574K -43,438 -62%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$354K +$7.93K +600 +2%
OAC
98
OMERS Administration Corp
Ontario, Canada
$342K
SCM
99
Southport Capital Management
Tennessee
$326K -$19.6K -1,485 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$322K +$86.8K +6,568 +39%