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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BF
76
BOK Financial
Oklahoma
$2.4M +$482K +22,022 +23%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.29M +$2.06M +94,064 +549%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.26M -$485K -22,153 -17%
EP
79
Eversept Partners
New York
$2.24M -$656K -30,000 -22%
SBH
80
Segall Bryant & Hamill
Illinois
$2.23M +$2.36M +107,883 New
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$2.1M +$2.23M +101,889 New
ERSOT
82
Employees Retirement System of Texas
Texas
$2.08M
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.04M +$392K +17,894 +22%
Comerica Bank
84
Comerica Bank
Texas
$2.01M +$3.28K +150 +0.2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.01M +$2.13M +97,434 New
ACM
86
Argent Capital Management
Missouri
$1.98M +$472K +21,580 +29%
Citigroup
87
Citigroup
New York
$1.84M -$564K -25,781 -22%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.79M +$15.6K +711 +0.8%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.77M -$359K -16,400 -16%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.7M -$201K -9,179 -10%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.66M +$380K +17,388 +28%
AIG
92
American International Group
New York
$1.57M +$115K +5,272 +7%
VI
93
Vestcor Inc
New Brunswick, Canada
$1.56M +$1.66M +75,710 New
WG
94
Winton Group
United Kingdom
$1.42M +$1.51M +68,784 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.38M +$237K +10,809 +19%
TPSF
96
Texas Permanent School Fund
Texas
$1.35M +$7.05K +322 +0.5%
ASRS
97
Arizona State Retirement System
Arizona
$1.31M -$1.06M -48,508 -43%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$211K -9,630 -13%
Creative Planning
99
Creative Planning
Kansas
$1.24M +$7.79K +356 +0.6%
Nomura Asset Management
100
Nomura Asset Management
Japan
$1.23M -$32.8K -1,500 -2%