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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$2.9M +$2.96M +122,100 New
JAM
77
JLP Asset Management
New York
$2.9M
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.69M +$1.45M +59,862 +113%
3C
79
361 Capital
Colorado
$2.6M +$2.65M +109,471 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.54M -$2.88M -118,843 -53%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.49M +$647K +26,708 +34%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.45M -$235K -9,714 -9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.33M +$327K +13,500 +16%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.25M +$131K +5,418 +6%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.22M +$995K +41,069 +79%
PSUF
86
People's United Financial
Connecticut
$2.2M +$436 +18 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M +$2.24M +92,300 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.17M +$308K +12,720 +16%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.16M +$492K +20,307 +29%
Comerica Bank
90
Comerica Bank
Texas
$2.12M +$31.9K +1,316 +1%
HI
91
Honeywell International
North Carolina
$1.86M
DCM
92
Dupont Capital Management
Delaware
$1.79M
ACM
93
Argent Capital Management
Missouri
$1.76M +$667K +27,515 +59%
AIG
94
American International Group
New York
$1.7M +$195K +8,037 +13%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.66M +$300K +12,381 +22%
PI
96
PineBridge Investments
New York
$1.59M +$1.08M +44,494 +198%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.59M +$52K +2,146 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$153K +6,321 +11%
TPSF
99
Texas Permanent School Fund
Texas
$1.54M +$110K +4,543 +8%
Squarepoint
100
Squarepoint
New York
$1.5M -$1.51M -62,379 -50%