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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$1M
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$951K +$72.3K +3,200 +7%
AB
103
Amalgamated Bank
New York
$945K -$7.07K -313 -0.7%
CANY
104
Caxton Associates (New York)
New York
$932K +$308K +13,651 +42%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$883K -$991K -43,900 -50%
Janus Henderson Group
106
Janus Henderson Group
$882K +$64.3K +2,846 +7%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$881K +$8.35K +370 +0.9%
First Trust Advisors
108
First Trust Advisors
Illinois
$844K +$104K +4,586 +12%
DADC
109
D.A. Davidson & Co
Montana
$813K -$22.9K -1,015 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$796K -$4.52K -200 -0.5%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$792K +$867K +38,408 New
Creative Planning
112
Creative Planning
Kansas
$791K -$4.09K -181 -0.5%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$779K +$58.7K +2,599 +7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$763K
MIM
115
MetLife Investment Management
New Jersey
$754K
BA
116
Bard Associates
Illinois
$740K
Citadel Advisors
117
Citadel Advisors
Florida
$725K -$781K -34,611 -49%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$720K +$800K +35,443 New
ACI
119
AMP Capital Investors
Australia
$714K +$263K +11,650 +50%
IA
120
IndexIQ Advisors
New York
$709K -$120K -5,316 -13%
Allianz Asset Management
121
Allianz Asset Management
Germany
$704K +$17.3K +766 +2%
CS
122
Capital Square
Tennessee
$700K +$182K +8,043 +31%
FWIA
123
Fort Washington Investment Advisors
Ohio
$689K +$33.9K +1,500 +5%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$669K +$744K +32,943 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$50.6K -2,241 -7%