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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
JLP Asset Management
New York
$2.34M
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.3M +$245K +10,387 +12%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.26M
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.03M -$3.22M -136,800 -61%
Comerica Bank
80
Comerica Bank
Texas
$1.94M -$149K -6,310 -7%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.91M -$82.6K -3,510 -4%
PAM
82
Panagora Asset Management
Massachusetts
$1.79M -$61.8K -2,624 -3%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.75M +$276K +11,711 +18%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.73M -$58.9K -2,500 -3%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$7.56K +321 +0.4%
TPSF
86
Texas Permanent School Fund
Texas
$1.68M +$11.4K +485 +0.7%
VI
87
Vestcor Inc
New Brunswick, Canada
$1.65M +$346K +14,689 +26%
Citadel Advisors
88
Citadel Advisors
Florida
$1.63M -$4.4M -186,978 -73%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$749K +31,823 +86%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.58M -$47 -2 -0%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.57M -$287K -12,189 -15%
GKIM
92
GW&K Investment Management
Massachusetts
$1.53M +$1.55M +65,855 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.46M -$69.4K -2,948 -4%
AIG
94
American International Group
New York
$1.46M -$158K -6,720 -10%
VEA
95
Virtus ETF Advisers
New York
$1.43M +$49.8K +2,117 +4%
Amundi
96
Amundi
France
$1.41M +$1.43M +60,544 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$15.8K -672 -1%
ED
98
Exane Derivatives
France
$1.34M +$23.2K +984 +2%
GC
99
Globeflex Capital
California
$1.3M +$3.2K +136 +0.2%
American Century Companies
100
American Century Companies
Missouri
$1.28M -$51.7K -2,197 -4%