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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.48M -$344K -17,007 -19%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.46M -$6.94M -342,993 -83%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.42M +$1.4M +69,373 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.41M +$36.8K +1,819 +3%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.37M +$58.1K +2,871 +4%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$930K -45,939 -41%
ETC
107
Exchange Traded Concepts
Oklahoma
$1.33M +$689K +34,063 +110%
HF
108
HRT Financial
New York
$1.33M +$104K +5,126 +9%
MWM
109
Moran Wealth Management
Florida
$1.25M +$1.24M +61,062 New
SG Americas Securities
110
SG Americas Securities
New York
$1.24M +$1.03M +50,797 +524%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.23M +$50.6K +2,501 +4%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.21M -$36.1K -1,785 -3%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$1.2M
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.17M +$1.16M +57,282 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$34.1K -1,687 -3%
AIG
116
American International Group
New York
$1.13M +$23.8K +1,174 +2%
MIM
117
MetLife Investment Management
New Jersey
$1.07M
LPL Financial
118
LPL Financial
California
$1.07M +$267K +13,183 +34%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.07M -$84.3K -4,167 -7%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.04M -$32.4K -1,600 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$199K +9,848 +24%
YCM
122
Yousif Capital Management
Michigan
$1.01M -$67K -3,311 -6%
BA
123
Bridgewater Associates
Connecticut
$1M +$988K +48,806 New
Walleye Capital
124
Walleye Capital
New York
$1,000K +$987K +48,763 New
GCM
125
Graham Capital Management
Connecticut
$943K +$931K +46,012 New