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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$318K +$42.1K +3,800 +18%
OAC
102
OMERS Administration Corp
Ontario, Canada
$315K +$90.9K +8,200 +49%
Creative Planning
103
Creative Planning
Kansas
$285K +$166 +15 +0.1%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$271K +$236K +21,331 New
Squarepoint
105
Squarepoint
New York
$268K +$234K +21,100 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$109K +9,850 +101%
PPA
107
Parametric Portfolio Associates
Washington
$249K +$56.6K +5,110 +35%
BOTW
108
Bank of the West
California
$237K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$213K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$212K
DTL
111
Dynamic Technology Lab
Singapore
$200K +$174K +15,730 New
First Trust Advisors
112
First Trust Advisors
Illinois
$194K +$565 +51 +0.3%
AG
113
Aperio Group
California
$171K +$149K +13,463 New
CAM
114
Capstone Asset Management
Texas
$165K -$1.11K -100 -0.8%
QSS
115
Quantitative Systematic Strategies
Florida
$150K +$132K +11,914 New
MSA
116
Mason Street Advisors
Wisconsin
$127K +$24.9K +2,250 +29%
MTB
117
Mizuho Trust & Banking
Japan
$113K -$1.26K -114 -1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$113K
FMT
119
First Mercantile Trust
Tennessee
$106K -$10.5K -950 -10%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$102K +$35.8K +3,232 +67%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$96K +$19.7K +1,777 +31%
JP Morgan Chase
122
JP Morgan Chase
New York
$95K +$82.6K +7,456 New
Legal & General Group
123
Legal & General Group
United Kingdom
$89K +$29.7K +2,682 +61%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$75K +$19K +1,713 +41%
PI
125
PineBridge Investments
New York
$72K -$8.92K -805 -12%