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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TwinBeech Capital
New York
$1.5M +$1.48M +66,952 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.48M -$12.4K -562 -0.8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.47M -$375K -16,947 -21%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.47M +$11.4K +516 +0.8%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.45M -$3.67M -165,720 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M +$1.4M +63,100 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$1.41M +$68.4K +3,090 +5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.34M +$717K +32,424 +119%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.33M +$199K +9,000 +18%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.33M -$9.27K -419 -0.7%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.32M +$42K +1,899 +3%
YCM
112
Yousif Capital Management
Michigan
$1.32M +$208K +9,420 +19%
JF
113
Jump Financial
Illinois
$1.3M -$3.73M -168,500 -74%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$1.28M +58,010 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.26M -$1.87M -84,635 -60%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$15.4K -696 -1%
AIG
117
American International Group
New York
$1.24M +$10.3K +467 +0.8%
LPL Financial
118
LPL Financial
California
$1.23M +$54K +2,440 +5%
Walleye Capital
119
Walleye Capital
New York
$1.22M +$124K +5,602 +11%
MIM
120
MetLife Investment Management
New Jersey
$1.17M
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$35.7K +1,612 +3%
VAS
122
Valicenti Advisory Services
New York
$1.03M +$60.5K +2,735 +6%
ICG
123
InterOcean Capital Group
Tennessee
$1.02M
EGM
124
Engineers Gate Manager
New York
$996K +$552K +24,942 +128%
Allianz Asset Management
125
Allianz Asset Management
Germany
$988K +$114K +5,163 +13%