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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
ICG
126
InterOcean Capital Group
Tennessee
$936K +$84.3K +4,165 +10%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$902K +$47.1K +2,326 +6%
VAS
128
Valicenti Advisory Services
New York
$884K +$872K +43,110 New
Janus Henderson Group
129
Janus Henderson Group
$875K +$101 +5 +0%
Creative Planning
130
Creative Planning
Kansas
$842K +$2.31K +114 +0.3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$835K
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$832K -$16K -789 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$828K +$57.2K +2,827 +8%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$822K +$811K +40,079 New
AB
135
Amalgamated Bank
New York
$803K -$26.1K -1,291 -3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$799K -$1.17M -57,823 -60%
CIC
137
Cornercap Investment Counsel
Georgia
$795K -$62.9K -3,108 -7%
DADC
138
D.A. Davidson & Co
Montana
$795K +$4.74K +234 +0.6%
ZCM
139
Ziegler Capital Management
Illinois
$771K -$13K -643 -2%
WP
140
WealthShield Partners
North Carolina
$766K +$746K +36,864 New
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$751K -$42.8K -2,115 -5%
BA
142
Bard Associates
Illinois
$690K
DCM
143
Dean Capital Management
Kansas
$683K +$99.6K +4,921 +17%
LCM
144
Legato Capital Management
California
$683K +$99.6K +4,921 +17%
Wells Fargo
145
Wells Fargo
California
$663K -$491K -24,259 -43%
JAM
146
JLP Asset Management
New York
$660K
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$647K +$13.5K +668 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$607K -$28.3K -1,400 -5%
NA
149
NewEdge Advisors
Louisiana
$596K +$18.8K +930 +3%
UM
150
UniSuper Management
Australia
$590K +$20.2K +1,000 +4%