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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$2.05M +$1.9M +89,806 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.04M -$20.6M -970,429 -92%
YCM
78
Yousif Capital Management
Michigan
$2M +$1.86M +87,782 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.83M +$40.2K +1,900 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M -$3.09M -146,000 -65%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.75M +$705K +33,267 +77%
Comerica Bank
82
Comerica Bank
Texas
$1.75M -$109K -5,145 -6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$4.98K -235 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.6M -$32.1K -1,516 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.59M +$508 +24 +0%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.59M -$16.5M -779,747 -92%
Holocene Advisors
87
Holocene Advisors
New York
$1.56M +$1.45M +68,257 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.48M +$129K +6,098 +10%
DIA
89
Dean Investment Associates
Ohio
$1.48M +$1.37M +64,752 New
CANY
90
Caxton Associates (New York)
New York
$1.37M +$300K +14,165 +31%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.36M -$36.2K -1,710 -3%
AIG
92
American International Group
New York
$1.34M -$40K -1,888 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$1.33M +$475K +22,427 +63%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$5.17K +244 +0.4%
ETC
95
Exchange Traded Concepts
Oklahoma
$1.27M +$20.5K +969 +2%
Amundi
96
Amundi
France
$1.26M
Janus Henderson Group
97
Janus Henderson Group
$1.09M +$94.9K +4,480 +10%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.07M +$4.24K +200 +0.4%
CIC
99
Cornercap Investment Counsel
Georgia
$1.05M -$67K -3,161 -6%
LPL Financial
100
LPL Financial
California
$1.05M +$446K +21,040 +84%