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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$27K +1,145 +2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.23M +$1.25M +52,945 New
HWC
103
Hill Winds Capital
New York
$1.16M +$353K +15,000 +43%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.16M -$43.9K -1,866 -4%
CIC
105
Cornercap Investment Counsel
Georgia
$1.15M -$2.64K -112 -0.2%
CG
106
Castellan Group
Kentucky
$1.12M -$58.9K -2,500 -5%
AB
107
Amalgamated Bank
New York
$1.09M +$882K +37,465 +400%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$365K +15,500 +51%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.01M
JCIA
110
Jackson Creek Investment Advisors
Colorado
$998K +$329K +13,983 +48%
DADC
111
D.A. Davidson & Co
Montana
$952K +$7.63K +324 +0.8%
Janus Henderson Group
112
Janus Henderson Group
$943K -$59K -2,508 -6%
IA
113
IndexIQ Advisors
New York
$934K +$69.5K +2,950 +8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$924K +$478K +20,292 +105%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$915K
Creative Planning
116
Creative Planning
Kansas
$908K -$692K -29,374 -43%
UOC
117
UBS O'Connor
Illinois
$904K -$1.59M -67,500 -63%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$872K
MIM
119
MetLife Investment Management
New Jersey
$862K
First Trust Advisors
120
First Trust Advisors
Illinois
$858K -$1.57M -66,728 -64%
BA
121
Bard Associates
Illinois
$845K
ACA
122
Aptus Capital Advisors
Alabama
$837K +$129K +5,477 +18%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$830K +$65.6K +2,788 +8%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$823K +$307K +13,043 +58%
Allianz Asset Management
125
Allianz Asset Management
Germany
$787K +$328K +13,926 +70%