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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.39M +$237K +12,053 +24%
American Century Companies
102
American Century Companies
Missouri
$1.34M -$7.35M -373,248 -86%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$54.9K +2,791 +5%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.29M +$1.15M +58,389 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$41.7K +2,116 +4%
AAMU
106
Amundi Asset Management US
Massachusetts
$1.26M +$79.7K +4,047 +8%
GC
107
Globeflex Capital
California
$1.24M +$1.01M +51,148 +1,046%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.23M +$99.4K +5,050 +10%
ED
109
Exane Derivatives
France
$1.18M +$1.05M +53,232 New
CG
110
Castellan Group
Kentucky
$1.13M +$1M +50,800 New
HIM
111
Hillsdale Investment Management
Ontario, Canada
$1.09M
Janus Henderson Group
112
Janus Henderson Group
$1.08M +$94.9K +4,821 +11%
Squarepoint
113
Squarepoint
New York
$1.02M +$904K +45,940 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$987K +$4.67K +237 +0.5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$978K -$3.94K -200 -0.5%
MIM
116
MetLife Investment Management
New Jersey
$949K
First Trust Advisors
117
First Trust Advisors
Illinois
$927K +$592K +30,091 +257%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$918K +$716K +36,352 +721%
DADC
119
D.A. Davidson & Co
Montana
$895K +$7.97K +405 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$875K -$2.19K -111 -0.3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$856K -$11.9K -602 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$833K
HSBC Holdings
123
HSBC Holdings
United Kingdom
$828K -$210K -10,678 -22%
BA
124
Bard Associates
Illinois
$807K -$650 -33 -0.1%
ACA
125
Aptus Capital Advisors
Alabama
$801K +$114K +5,776 +19%