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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$22K +$6.05K +469 +42%
TRCT
102
Tower Research Capital (TRC)
New York
$17K -$2.67K -207 -14%
BJ
103
BlackRock Japan
Japan
$16K -$3.23K -250 -18%
Barclays
104
Barclays
United Kingdom
$16K +$1.28K +99 +9%
Creative Planning
105
Creative Planning
Kansas
$15K +$14.2K +1,100 New
UBS Group
106
UBS Group
Switzerland
$15K +$14.4K +1,118 New
BlackRock
107
BlackRock
New York
$13K
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$12K -$1.29K -100 -10%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$12K +$3.54K +274 +47%
SAMC
110
Shinko Asset Management Company
Japan
$11K +$4.24K +328 +69%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$9K
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.37K +106 +54%
FHA
113
First Horizon Advisors
Tennessee
$2K
GC
114
Globeflex Capital
California
$2K +$826 +64 +96%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K +$646 +50 New
EML
117
Eos Management LP
New York
-$2.81M -227,933 Closed
Millennium Management
118
Millennium Management
New York
-$2.06M -166,787 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$736K -59,696 Closed
DCM
120
Decade Capital Management
New York
-$705K -57,144 Closed
PP
121
PDT Partners
New York
-$607K -49,242 Closed
VKH
122
Virtu KCG Holdings
New York
-$396K -32,107 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
-$237K -19,204 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$235K -19,085 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$170K -13,747 Closed