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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$317K +$102K +7,727 +51%
CIC
102
Cornercap Investment Counsel
Georgia
$313K +$300K +22,710 New
HSS
103
Harrison Street Securities
Illinois
$312K +$299K +22,670 New
Creative Planning
104
Creative Planning
Kansas
$310K +$1.51K +114 +0.5%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$297K -$664K -50,292 -70%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$294K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$9.91K +750 +4%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$272K +20,600 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$265K -$131K -9,940 -34%
CMANY
110
Capital Management Associates (New York)
New York
$262K +$251K +19,000 New
BOTW
111
Bank of the West
California
$257K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$253K +$137K +10,334 +128%
Goldman Sachs
113
Goldman Sachs
New York
$222K -$355K -26,906 -63%
DTL
114
Dynamic Technology Lab
Singapore
$213K -$4.11K -311 -2%
CAM
115
Capstone Asset Management
Texas
$211K +$30K +2,270 +17%
AG
116
Aperio Group
California
$194K +$8.01K +606 +5%
BlackRock
117
BlackRock
New York
$162K -$5.86M -443,578 -97%
MSA
118
Mason Street Advisors
Wisconsin
$156K +$17.3K +1,312 +13%
MTB
119
Mizuho Trust & Banking
Japan
$155K +$31.5K +2,385 +27%
PA
120
Profund Advisors
Maryland
$152K +$145K +11,012 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$149K +$143K +10,845 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$132K +$26.4K +2,000 +26%
Legal & General Group
123
Legal & General Group
United Kingdom
$124K +$28.1K +2,125 +30%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$122K
HIM
125
Hillsdale Investment Management
Ontario, Canada
$121K +$116K +8,800 New