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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
$837K +$455K +23,270 +119%
AQR Capital Management
102
AQR Capital Management
Connecticut
$837K -$262K -13,411 -24%
Wells Fargo
103
Wells Fargo
California
$834K +$111K +5,689 +15%
AB
104
Amalgamated Bank
New York
$821K -$45.3K -2,314 -5%
CIC
105
Cornercap Investment Counsel
Georgia
$820K +$819K +41,896 New
DIA
106
Dean Investment Associates
Ohio
$807K +$228K +11,638 +39%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$797K +$24.4K +1,250 +3%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$785K
ERSOT
109
Employees Retirement System of Texas
Texas
$783K -$587K -30,000 -43%
Creative Planning
110
Creative Planning
Kansas
$781K -$20.4K -1,045 -3%
DADC
111
D.A. Davidson & Co
Montana
$776K +$7.33K +375 +1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758K +$3.72K +190 +0.5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$735K
LPL Financial
114
LPL Financial
California
$701K -$63.2K -3,229 -8%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$694K +$89.8K +4,592 +15%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$691K +$465K +23,782 +207%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$660K +$65.6K +3,355 +11%
BA
118
Bard Associates
Illinois
$660K -$5.26K -269 -0.8%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$631K -$1.56K -80 -0.2%
JAM
120
JLP Asset Management
New York
$630K +$630K +32,200 New
ETC
121
Exchange Traded Concepts
Oklahoma
$627K +$626K +32,022 New
AG
122
Ascent Group
Virginia
$623K -$18.9K -966 -3%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$597K -$238K -12,147 -28%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$594K +$76.2K +3,898 +15%
VIA
125
Vident Investment Advisory
Georgia
$561K +$40.6K +2,075 +8%