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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$311K +$317K +18,177 New
XM
152
XTX Markets
New York
$296K +$301K +17,244 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$290K +$295K +16,918 New
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$288K +$293K +16,772 New
CS
155
Capital Square
Tennessee
$278K
VIA
156
Vident Investment Advisory
Georgia
$263K -$27.2K -1,555 -9%
ProShare Advisors
157
ProShare Advisors
Maryland
$250K +$255K +14,589 New
Squarepoint
158
Squarepoint
New York
$247K +$64.8K +3,711 +35%
II
159
Inspire Investing
Idaho
$245K -$36.6K -2,097 -13%
FRM
160
Fox Run Management
Connecticut
$241K +$245K +14,040 New
CCB
161
Cutter & Co Brokerage
Missouri
$228K +$232K +13,300 New
MFG
162
Magnus Financial Group
New York
$225K -$72.4K -4,145 -24%
LPL Financial
163
LPL Financial
California
$225K +$229K +13,140 New
HW
164
Hancock Whitney
Mississippi
$221K -$91.1K -5,220 -29%
First Trust Advisors
165
First Trust Advisors
Illinois
$221K -$81.4K -4,661 -27%
SEI Investments
166
SEI Investments
Pennsylvania
$220K -$8.94K -512 -4%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$218K -$11.8K -674 -5%
GIM
168
Groesbeck Investment Management
New Jersey
$209K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$204K -$117K -6,673 -36%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$199K -$101K -5,800 -33%
ACM
171
AlphaCrest Capital Management
New York
$189K +$192K +11,000 New
AAM
172
Azzad Asset Management
Virginia
$181K +$8.45K +484 +5%
OR
173
Olympiad Research
Connecticut
$177K +$180K +10,316 New
AB
174
Amalgamated Bank
New York
$173K -$128K -7,334 -42%
Osaic Holdings
175
Osaic Holdings
Arizona
$173K -$29.7K -1,702 -14%