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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
JLP Asset Management
New York
$2.92M +$927K +47,100 +56%
CTA
77
Carillon Tower Advisers
Florida
$2.87M -$120K -6,100 -5%
VAS
78
Valicenti Advisory Services
New York
$2.67M +$318K +16,175 +15%
MSL
79
Mackay Shields LLC
New York
$2.47M -$15.7K -800 -0.7%
Bank of America
80
Bank of America
North Carolina
$2.43M +$1.63M +82,934 +310%
Comerica Bank
81
Comerica Bank
Texas
$2.32M +$11.9K +605 +0.6%
AG
82
Algert Global
California
$2.27M -$720K -36,598 -26%
SG Americas Securities
83
SG Americas Securities
New York
$2.26M +$1.44M +73,299 +256%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.25M -$298K -15,139 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.23M +$759K +38,551 +62%
MPM
86
Meritage Portfolio Management
Kansas
$2.22M -$47K -2,389 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.16M
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.14M +$69.9K +3,550 +4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$16.8K -855 -0.9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.9M -$112K -5,700 -6%
VI
91
Vestcor Inc
New Brunswick, Canada
$1.8M +$477K +24,246 +43%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.76M -$748K -38,001 -32%
DCM
93
Dupont Capital Management
Delaware
$1.71M +$398K +20,211 +36%
TPSF
94
Texas Permanent School Fund
Texas
$1.71M -$247K -12,561 -14%
VEA
95
Virtus ETF Advisers
New York
$1.66M +$142K +7,194 +11%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.66M +$31.5K +1,600 +2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$2.52K -128 -0.2%
AIG
98
American International Group
New York
$1.57M -$41.6K -2,114 -3%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.52M -$33.2K -1,686 -2%
Creative Planning
100
Creative Planning
Kansas
$1.52M +$9.57K +486 +0.7%