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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$14K -$6.15K -470 -30%
BJ
102
BlackRock Japan
Japan
$14K -$903 -69 -6%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$14K +$3.15K +241 +28%
Barclays
104
Barclays
United Kingdom
$12K -$3.07K -235 -19%
LIA
105
LS Investment Advisors
Michigan
$12K +$12.3K +943 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$11K
BlackRock
107
BlackRock
New York
$10K -$2.55K -195 -20%
TRCT
108
Tower Research Capital (TRC)
New York
$9K -$6.8K -520 -42%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$9K
US Bancorp
110
US Bancorp
Minnesota
$6K +$5.76K +440 New
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.23K -94 -31%
FANJ
112
Financial Architects (New Jersey)
New Jersey
$3K
FHA
113
First Horizon Advisors
Tennessee
$2K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K +$1.13K +86 +84%
JG
115
Jefferies Group
New York
$2K +$2.29K +175 New
GC
116
Globeflex Capital
California
$1K -$955 -73 -56%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K +$13 +1 +2%
BC
118
Brookfield Corp
Ontario, Canada
-$1.74M -128,356 Closed
EI
119
EAM Investors
California
-$1.11M -82,110 Closed
HRCM
120
Hawk Ridge Capital Management
California
-$371K -27,395 Closed
OAC
121
OMERS Administration Corp
Ontario, Canada
-$354K -26,112 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$218K -16,103 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$193K -14,206 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$161K -11,872 Closed
NYLIM
125
New York Life Investment Management
New York
-$155K -11,439 Closed