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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$702K
OAM
102
Oppenheimer Asset Management
New York
$640K +$42.5K +2,272 +7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$631K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$586K +$22.5K +1,200 +4%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$544K +$214K +11,460 +67%
SEI Investments
106
SEI Investments
Pennsylvania
$532K -$69.8K -3,730 -12%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$491K
CGH
108
Crossmark Global Holdings
Texas
$399K +$393K +20,976 New
HEIP
109
Hudson Edge Investment Partners
New Jersey
$395K -$79K -4,223 -17%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$380K +$56.2K +3,002 +18%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$375K
RJFSA
112
Raymond James Financial Services Advisors
Florida
$368K -$138K -7,370 -28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$367K
MSA
114
Mason Street Advisors
Wisconsin
$366K +$24.9K +1,332 +7%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$365K +$175K +9,370 +95%
BOTW
116
Bank of the West
California
$355K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K +$144K +7,718 +77%
AG
118
Aperio Group
California
$322K -$21.1K -1,130 -6%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$318K +$313K +16,710 New
PIA
120
Piedmont Investment Advisors
North Carolina
$315K +$15.9K +847 +5%
KACA
121
Kayne Anderson Capital Advisors
California
$283K +$279K +14,900 New
CI
122
Cavalier Investments
Georgia
$238K
EP
123
Elkfork Partners
Oregon
$236K +$32.5K +1,734 +16%
ACI
124
AMP Capital Investors
Australia
$225K +$22.5K +1,200 +11%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$209K +$154K +8,216 +292%