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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
Gagnon Securities
New York
$4.45M -$75.5K -2,812 -2%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$4.4M -$284K -10,578 -6%
ECM
103
ExodusPoint Capital Management
New York
$4.24M +$3.99M +148,423 New
First Trust Advisors
104
First Trust Advisors
Illinois
$4.18M +$545K +20,292 +16%
HF
105
HRT Financial
New York
$3.89M +$3.66M +136,243 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.88M +$352K +13,096 +11%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$3.7M +$162K +6,045 +5%
LPL Financial
108
LPL Financial
California
$3.68M +$947K +35,253 +38%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.66M -$49.7K -1,852 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.34M -$17.3K -646 -0.5%
UIC
111
Uniplan Investment Counsel
Wisconsin
$3.29M +$3.09M +115,011 New
MIM
112
MetLife Investment Management
New Jersey
$3.29M -$49.1K -1,827 -2%
Allianz Asset Management
113
Allianz Asset Management
Germany
$3.22M +$2.74M +102,111 +954%
CG
114
Castellan Group
Kentucky
$3.14M -$421K -15,670 -12%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$287K +10,683 +11%
CS
116
Capital Square
Tennessee
$3.06M +$185K +6,898 +7%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$152K +5,664 +6%
DFCM
118
Dark Forest Capital Management
Puerto Rico
$3M +$1.09M +40,476 +63%
MAM
119
Martingale Asset Management
Massachusetts
$2.97M -$593K -22,088 -18%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$2.86M +$138K +5,139 +5%
CF
121
Corebridge Financial
Texas
$2.81M -$19.2K -715 -0.7%
MFS
122
Mirabella Financial Services
United Kingdom
$2.8M +$1.56M +57,935 +146%
EGM
123
Engineers Gate Manager
New York
$2.77M -$656K -24,444 -20%
QT
124
Quantbot Technologies
New York
$2.76M -$2.23M -82,923 -46%
WP
125
WealthShield Partners
North Carolina
$2.73M +$1.23M +45,904 +93%