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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.92M +$535K +27,392 +39%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$33.3K +1,704 +2%
Citigroup
78
Citigroup
New York
$1.78M +$494K +25,313 +39%
Amundi
79
Amundi
France
$1.78M +$86.3K +4,418 +5%
TPSF
80
Texas Permanent School Fund
Texas
$1.74M -$32.4K -1,657 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.57M -$85.1K -4,359 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$1.49M +$1.46M +75,000 New
DIA
83
Dean Investment Associates
Ohio
$1.42M +$589K +30,181 +73%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.33M +$227K +11,601 +21%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.27M +$77.9K +3,988 +7%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.21M -$23.9K -1,223 -2%
SGI
87
Summit Global Investments
Utah
$1.2M -$200K -10,237 -15%
HF
88
HRT Financial
New York
$1.19M +$1.17M +59,755 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$52.4K +2,683 +5%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.16M +$75.7K +3,878 +7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.14M +$50.6K +2,592 +5%
Wells Fargo
92
Wells Fargo
California
$1.12M +$274K +14,018 +33%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.12M +$204K +10,427 +23%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.08M +$43.7K +2,237 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.07M -$497K -25,462 -32%
AIG
96
American International Group
New York
$1.07M -$6.45K -330 -0.6%
YCM
97
Yousif Capital Management
Michigan
$1.05M -$66.1K -3,384 -6%
MIM
98
MetLife Investment Management
New Jersey
$1.04M +$20K +1,022 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.04M +$113K +5,800 +13%
H2CM
100
H/2 Credit Manager
Connecticut
$993K