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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.55M -$25.3M -1,354,716 -94%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$975K +52,242 +180%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.44M -$30.7K -1,647 -2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$1.39M +$1M +53,630 +270%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.38M +$273K +14,600 +24%
GCM
81
Graham Capital Management
Connecticut
$1.37M +$305K +16,341 +28%
TC
82
Truvestments Capital
Florida
$1.37M +$1.37M +73,583 New
Bank of America
83
Bank of America
North Carolina
$1.31M -$193K -10,352 -13%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.31M -$134K -7,198 -9%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.3M -$3.7M -198,193 -74%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.28M -$12K -641 -0.9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$4.41K -236 -0.3%
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.25M +$1.04M +55,843 +497%
TPSF
89
Texas Permanent School Fund
Texas
$1.21M -$85K -4,552 -7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.17M -$8.88K -476 -0.8%
YCM
91
Yousif Capital Management
Michigan
$1.15M -$308K -16,515 -21%
Comerica Bank
92
Comerica Bank
Texas
$1.12M -$309K -16,580 -22%
LSV Asset Management
93
LSV Asset Management
Illinois
$1.08M -$2.94M -157,658 -73%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.04M +$193K +10,366 +23%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.03M -$67.6K -3,623 -6%
AIG
96
American International Group
New York
$976K -$7.73K -414 -0.8%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$975K -$94.7K -5,073 -9%
MIM
98
MetLife Investment Management
New Jersey
$955K
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$943K +$83.9K +4,497 +10%
H2CM
100
H/2 Credit Manager
Connecticut
$929K