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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$397K +$56.7K +3,867 +17%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$378K -$1.47K -100 -0.4%
HSS
103
Harrison Street Securities
Illinois
$371K +$35.2K +2,401 +11%
OAC
104
OMERS Administration Corp
Ontario, Canada
$367K
Creative Planning
105
Creative Planning
Kansas
$345K +$11.9K +813 +4%
CIC
106
Cornercap Investment Counsel
Georgia
$344K +$7.85K +535 +2%
KBC Group
107
KBC Group
Belgium
$317K +$315K +21,434 New
HEIP
108
Hudson Edge Investment Partners
New Jersey
$314K -$1.22K -83 -0.4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$300K -$1.17K -80 -0.4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$284K
CMANY
111
Capital Management Associates (New York)
New York
$281K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$279K +$147K +10,000 +113%
BOTW
113
Bank of the West
California
$276K
SCM
114
Southport Capital Management
Tennessee
$270K -$78.6K -5,358 -23%
NA
115
Navellier & Associates
Nevada
$258K +$256K +17,474 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$246K -$71.7K -4,883 -23%
CAM
117
Capstone Asset Management
Texas
$226K -$249 -17 -0.1%
PAM
118
Panagora Asset Management
Massachusetts
$215K +$202K +13,789 +1,807%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K -$91K -6,200 -30%
AG
120
Aperio Group
California
$213K +$5.5K +375 +3%
MTB
121
Mizuho Trust & Banking
Japan
$213K +$46K +3,137 +28%
SCM
122
Stevens Capital Management
Pennsylvania
$197K +$196K +13,329 New
CI
123
Cavalier Investments
Georgia
$185K +$183K +12,500 New
PP
124
Paloma Partners
Connecticut
$179K +$178K +12,096 New
MSA
125
Mason Street Advisors
Wisconsin
$176K +$8.76K +597 +5%