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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$921K +$7.44K +317 +0.8%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$910K +$42.3K +1,800 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$900K +$16.4K +700 +2%
Stifel Financial
129
Stifel Financial
Missouri
$898K +$40.3K +1,715 +5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$882K
PI
131
PEAK6 Investments
Illinois
$871K +$870K +37,045 New
Janus Henderson Group
132
Janus Henderson Group
$844K +$304K +12,950 +56%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$835K +$70.1K +2,984 +9%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$830K -$7.04K -300 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$826K +$491K +20,925 +147%
6M
136
6 Meridian
Kansas
$800K +$18.4K +784 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$795K
CSS
138
Cubist Systematic Strategies
Connecticut
$772K -$1.42M -60,509 -65%
MSA
139
Mason Street Advisors
Wisconsin
$763K +$12.7K +542 +2%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K -$7.63K -325 -1%
MSL
141
Mackay Shields LLC
New York
$734K -$3.75M -159,832 -84%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$723K -$35.4K -1,509 -5%
FWIA
143
Fort Washington Investment Advisors
Ohio
$679K +$338K +14,400 +99%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$674K +$8.69K +370 +1%
TIAAOA
145
Teachers Insurance & Annuity Association of America
New York
$668K -$141K -5,985 -17%
SAM
146
Symphony Asset Management
California
$652K -$342K -14,548 -34%
AG
147
Aperio Group
California
$640K -$91.4K -3,893 -13%
MWNA
148
Marshall Wace North America
New York
$632K +$632K +26,911 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$612K +$89.9K +3,829 +17%
JIC
150
Johnson Investment Counsel
Ohio
$608K +$602K +25,625 New