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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
EP
126
Eversept Partners
New York
$977K -$219K -10,000 -20%
CIC
127
Cornercap Investment Counsel
Georgia
$976K +$911K +41,595 New
Jennison Associates
128
Jennison Associates
New York
$970K +$261K +11,896 +40%
DADC
129
D.A. Davidson & Co
Montana
$888K +$6.18K +282 +0.8%
LSV Asset Management
130
LSV Asset Management
Illinois
$875K
LPL Financial
131
LPL Financial
California
$851K +$795K +36,275 New
GC
132
Guggenheim Capital
Illinois
$793K -$22.7K -1,036 -3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$782K
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$782K +$730K +33,318 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$779K +$36.6K +1,673 +5%
6M
136
6 Meridian
Kansas
$768K -$152K -6,956 -18%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$762K +$12.9K +587 +2%
CC
138
Carlson Capital
Texas
$741K -$38.1M -1,739,363 -98%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$735K +$4.93K +225 +0.7%
SAM
140
Securian Asset Management
Minnesota
$725K +$677K +30,920 New
PG
141
Pendal Group
Australia
$718K +$670K +30,600 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K +$37.9K +1,729 +6%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$711K +$123K +5,600 +23%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$708K +$661K +30,193 New
MSA
145
Mason Street Advisors
Wisconsin
$669K +$54.4K +2,484 +10%
AG
146
Aperio Group
California
$615K +$33.6K +1,535 +6%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$59.1K +2,700 +12%
Macquarie Group
148
Macquarie Group
Australia
$610K
TFA
149
Toth Financial Advisory
Virginia
$610K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$606K