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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$830K +$38K +2,178 +5%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K +$1.78K +102 +0.2%
Janus Henderson Group
103
Janus Henderson Group
$737K +$101K +5,808 +16%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$735K +$67.7K +3,879 +10%
MIM
105
MetLife Investment Management
New Jersey
$734K
IA
106
IndexIQ Advisors
New York
$700K -$124K -7,111 -15%
DADC
107
D.A. Davidson & Co
Montana
$676K -$6.67K -382 -1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$657K
LCM
109
Laurion Capital Management
New York
$653K +$665K +38,067 New
BA
110
Bard Associates
Illinois
$645K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$644K
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$638K +$230K +13,170 +55%
MSL
113
Mackay Shields LLC
New York
$635K +$646K +37,000 New
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$630K
Two Sigma Investments
115
Two Sigma Investments
New York
$621K +$632K +36,197 New
MSA
116
Mason Street Advisors
Wisconsin
$617K +$46.3K +2,650 +8%
EGM
117
Engineers Gate Manager
New York
$612K +$623K +35,674 New
RCM
118
RVB Capital Management
New York
$601K +$611K +35,000 New
LI
119
Leap Investments
Illinois
$568K +$578K +33,100 New
Macquarie Group
120
Macquarie Group
Australia
$547K -$50K -2,864 -8%
FWIA
121
Fort Washington Investment Advisors
Ohio
$544K
QC
122
Quadrature Capital
United Kingdom
$539K +$549K +31,435 New
ACA
123
Aptus Capital Advisors
Alabama
$533K +$6.3K +361 +1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$526K +$67.4K +3,861 +14%
AG
125
Aperio Group
California
$522K +$39.6K +2,266 +8%