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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
151
Checchi Capital Advisers
California
$6K +$5.31K +402 New
SWA
152
Sutton Wealth Advisors
Florida
$4.91K
Barclays
153
Barclays
United Kingdom
$4K -$5.28K -400 -57%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$4K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4K +$925 +70 +35%
PCM
156
Prelude Capital Management
New York
$4K +$3.96K +300 New
GT
157
Glenmede Trust
Pennsylvania
$3K
FHA
158
First Horizon Advisors
Tennessee
$2K
TWA
159
TCI Wealth Advisors
Arizona
$2K
CFG
160
Citizens Financial Group
Rhode Island
$2K +$2.07K +157 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
QCG
162
Quadrant Capital Group
Ohio
$1K
AG
163
Advisor Group
Arizona
$1K +$1.08K +82 New
MCP
164
Moab Capital Partners
New York
-$16.6M -1,310,113 Closed
BC
165
Brookfield Corp
Ontario, Canada
-$5.54M -436,000 Closed
KIM
166
Kestrel Investment Management
California
-$4.68M -368,574 Closed
PFMOSF
167
Philadelphia Financial Management of San Francisco
California
-$3.44M -270,970 Closed
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
-$3.17M -250,000 Closed
GC
169
Guggenheim Capital
Illinois
-$2.5M -196,913 Closed
HCM
170
Highbridge Capital Management
New York
-$509K -40,049 Closed
DC
171
Deere & Company
Illinois
-$476K -37,514 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$364K -28,683 Closed
Squarepoint
173
Squarepoint
New York
-$268K -21,100 Closed
QSS
174
Quantitative Systematic Strategies
Florida
-$150K -11,914 Closed
CCMH
175
Cornerstone Capital Management Holdings
New York
-$33K -2,573 Closed