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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$7.43M +$279K +8,495 +4%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$983K +29,908 +17%
WCP
103
Waterfront Capital Partners
New York
$7.07M -$8.95M -272,147 -57%
LIP
104
Lighthouse Investment Partners
Florida
$6.8M -$2.53M -77,000 -28%
NAAA
105
New Age Alpha Advisors
New York
$6.6M +$59.2K +1,799 +1%
Citigroup
106
Citigroup
New York
$6.46M -$3.02M -91,737 -33%
Franklin Resources
107
Franklin Resources
California
$6.34M +$215K +6,523 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$6.2M +$844K +25,670 +17%
Lazard Asset Management
109
Lazard Asset Management
New York
$5.96M +$898K +27,320 +19%
MPM
110
Meritage Portfolio Management
Kansas
$5.95M -$821K -24,976 -13%
SO
111
STRS Ohio
Ohio
$5.9M -$5.57M -169,400 -50%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$5.77M +$934K +28,409 +21%
LPL Financial
113
LPL Financial
California
$5.75M +$164K +4,973 +3%
UIC
114
Uniplan Investment Counsel
Wisconsin
$5.47M +$1.47M +44,554 +39%
QT
115
Quantbot Technologies
New York
$5.46M +$4.41M +134,165 +576%
GCM
116
Ghisallo Capital Management
Massachusetts
$5.2M +$4.93M +150,000 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$5.19M +$494K +15,013 +11%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$5.12M -$428K -13,006 -8%
LN
119
Lightrock Netherlands
Netherlands
$5.08M -$1.13M -34,500 -17%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5.06M +$480K +14,585 +11%
TC
121
Truvestments Capital
Florida
$5.04M -$708K -21,532 -13%
GCM
122
Greenland Capital Management
New York
$4.86M +$4.6M +140,000 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$4.84M -$2.26M -68,646 -33%
GS
124
Gagnon Securities
New York
$4.71M -$489K -14,863 -10%
SAM
125
Storebrand Asset Management
Norway
$4.68M