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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.42M -$2.8M -96,931 -35%
Amundi
102
Amundi
France
$5.41M -$261K -9,059 -5%
Franklin Resources
103
Franklin Resources
California
$5.39M +$531K +18,427 +12%
LN
104
Lightrock Netherlands
Netherlands
$5.39M
TC
105
Truvestments Capital
Florida
$5.11M -$108K -3,761 -2%
Norges Bank
106
Norges Bank
Norway
$5.1M -$18.1M -628,290 -79%
LPL Financial
107
LPL Financial
California
$4.92M +$927K +32,130 +25%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M -$152K -5,259 -3%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.68M +$494K +17,139 +13%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.65M +$4.38M +151,911 New
GS
111
Gagnon Securities
New York
$4.61M -$151K -5,240 -3%
Lazard Asset Management
112
Lazard Asset Management
New York
$4.42M +$3.52M +122,103 +543%
BFM
113
Boothbay Fund Management
New York
$4.32M -$3.01M -104,245 -43%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.22M +$242K +8,396 +6%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.15M +$3.55M +123,203 +983%
SAM
116
Storebrand Asset Management
Norway
$4.13M -$3.98M -138,151 -51%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$4.12M +$194K +6,729 +5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$4.02M +$909K +31,519 +32%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$3.67M +$752K +26,080 +28%
CM
120
Caption Management
Oklahoma
$3.66M +$3.45M +119,583 New
MIM
121
MetLife Investment Management
New Jersey
$3.61M +$88.8K +3,078 +3%
CG
122
Castellan Group
Kentucky
$3.6M +$224K +7,762 +7%
UIC
123
Uniplan Investment Counsel
Wisconsin
$3.46M -$57.1K -1,980 -2%
RAM
124
Resona Asset Management
Japan
$3.46M +$569K +19,729 +21%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M +$124K +4,305 +4%