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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1M +$1.02M +42,109 New
MC
127
Menta Capital
California
$966K -$303K -12,500 -24%
CIC
128
Cornercap Investment Counsel
Georgia
$939K -$51K -2,105 -5%
DADC
129
D.A. Davidson & Co
Montana
$924K +$24.6K +1,015 +3%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$894K +$124K +5,100 +16%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$893K -$141K -5,820 -13%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$877K +$160K +6,600 +22%
Stifel Financial
133
Stifel Financial
Missouri
$867K +$888K +36,632 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$857K +$58.2K +2,400 +7%
DCM
135
Driehaus Capital Management
Illinois
$819K +$834K +34,421 New
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$818K -$1.03M -42,592 -55%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$804K +$820K +33,828 New
6M
138
6 Meridian
Kansas
$791K +$12.3K +507 +2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K +$54.4K +2,243 +7%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$29K +1,198 +4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$768K +$402K +16,573 +105%
MSA
142
Mason Street Advisors
Wisconsin
$759K +$81.7K +3,371 +12%
AG
143
Aperio Group
California
$741K +$120K +4,942 +19%
GC
144
Guggenheim Capital
Illinois
$732K -$74.1K -3,059 -9%
ACA
145
Aptus Capital Advisors
Alabama
$712K +$114K +4,693 +19%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$673K +$52.8K +2,180 +8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$614K
SCM
148
Stevens Capital Management
Pennsylvania
$575K +$256K +10,562 +78%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$566K
SG Americas Securities
150
SG Americas Securities
New York
$556K +$277K +11,416 +95%