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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.13M
PSUF
77
People's United Financial
Connecticut
$1.12M
Creative Planning
78
Creative Planning
Kansas
$1.1M -$14.6K -969 -1%
AIG
79
American International Group
New York
$973K +$151K +10,078 +21%
BA
80
Boston Advisors
Massachusetts
$964K +$150K +9,995 +21%
GC
81
Guggenheim Capital
Illinois
$958K -$77.5K -5,153 -8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K +$1.88K +125 +0.2%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$889K
Nuveen
84
Nuveen
North Carolina
$883K -$3.82K -254 -0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$874K -$27.5K -1,831 -3%
DCM
86
Dupont Capital Management
Delaware
$828K -$69.4K -4,615 -9%
TPSF
87
Texas Permanent School Fund
Texas
$820K -$19K -1,264 -3%
SG Americas Securities
88
SG Americas Securities
New York
$816K +$546K +36,347 +290%
SEI Investments
89
SEI Investments
Pennsylvania
$806K +$212K +14,115 +41%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$799K
BA
91
Bard Associates
Illinois
$787K -$60.2K -4,007 -8%
RJA
92
Raymond James & Associates
Florida
$781K +$179K +11,894 +34%
Nomura Asset Management
93
Nomura Asset Management
Japan
$768K +$7.51K +500 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$696K +$1.23K +82 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K +$572K +38,075 New
HEIP
96
Hudson Edge Investment Partners
New Jersey
$629K +$252K +16,734 +80%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$615K
MIM
98
MetLife Investment Management
New Jersey
$569K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$569K +$4.51K +300 +0.9%
DADC
100
D.A. Davidson & Co
Montana
$563K +$5.46K +363 +1%