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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$7.32M -$934K -23,784 -12%
QCM
127
Quantinno Capital Management
New York
$7.28M +$2.5M +63,673 +55%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$7.1M -$275K -7,012 -4%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$6.86M +$2.65M +67,421 +66%
FWP
130
Flatrock Wealth Partners
California
$6.77M -$4.34M -110,533 -40%
MOACM
131
Mutual of America Capital Management
New York
$6.77M -$205K -5,230 -3%
GCA
132
GSI Capital Advisors
California
$6.74M +$104K +2,640 +2%
Corient Private Wealth
133
Corient Private Wealth
Florida
$6.73M +$2.83M +72,176 +76%
Fidelity International
134
Fidelity International
Bermuda
$6.67M +$3.3M +84,147 +104%
Allianz Asset Management
135
Allianz Asset Management
Germany
$6.55M -$6.47M -164,687 -50%
VanEck Associates
136
VanEck Associates
New York
$6.44M +$1.34M +34,134 +27%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$6.36M +$11.2K +284 +0.2%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$6.25M -$25.2K -642 -0.4%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$6.08M
RAM
140
Resona Asset Management
Japan
$5.66M +$162K +4,113 +3%
Amundi
141
Amundi
France
$5.53M +$55K +1,400 +1%
Credit Agricole
142
Credit Agricole
France
$5.28M
CG
143
Castellan Group
Kentucky
$5.26M +$9.9K +252 +0.2%
GS
144
Gagnon Securities
New York
$5.24M -$121K -3,091 -2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$5.13M -$189K -4,801 -4%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$2.36M +60,000 +90%
KOCAA
147
Knights of Columbus Asset Advisors
Connecticut
$4.66M +$934K +23,772 +26%
SAM
148
Storebrand Asset Management
Norway
$4.61M
Creative Planning
149
Creative Planning
Kansas
$4.48M +$392K +9,984 +10%
DL
150
Dockside LLC
New York
$4.43M +$4.31M +109,766 New