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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.56M +$753K +38,488 +94%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.53M +$15.5K +791 +1%
SGI
78
Summit Global Investments
Utah
$1.38M +$1.38M +70,576 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.36M -$17.6K -901 -1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.28M -$174K -8,900 -12%
Citigroup
81
Citigroup
New York
$1.26M -$2.61M -133,273 -68%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$1.19M -$205K -10,483 -14%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.17M +$89.6K +4,582 +8%
AG
84
Algert Global
California
$1.11M +$1.11M +56,726 New
YCM
85
Yousif Capital Management
Michigan
$1.1M -$112K -5,715 -9%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$250K -12,775 -19%
SG Americas Securities
87
SG Americas Securities
New York
$1.08M -$863K -44,138 -44%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.08M +$463K +23,690 +75%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.07M +$43.9K +2,246 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.07M +$80K +4,088 +8%
AIG
91
American International Group
New York
$1.06M +$30.9K +1,581 +3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.02M -$214K -10,948 -17%
MIM
93
MetLife Investment Management
New Jersey
$1.01M – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$989K -$358K -18,300 -27%
AACP
95
Advantage Alpha Capital Partners
California
$987K +$986K +50,409 New
H2CM
96
H/2 Credit Manager
Connecticut
$979K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$909K +$5.87K +300 +0.7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$901K +$622K +31,803 +223%
ECM
99
ExodusPoint Capital Management
New York
$893K +$892K +45,632 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$844K +$53.4K +2,730 +7%