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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$385K -$729K -37,320 -66%
Bank of America
152
Bank of America
North Carolina
$383K -$1.51M -77,221 -80%
PFS
153
Prospera Financial Services
Texas
$371K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$358K -$47K -2,407 -12%
RJT
155
Raymond James Trust
Florida
$357K
Osaic Holdings
156
Osaic Holdings
Arizona
$354K -$7.99K -409 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$336K
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$324K +$58.4K +2,992 +22%
II
159
Inspire Investing
Idaho
$317K +$38.6K +1,976 +14%
AQR Capital Management
160
AQR Capital Management
Connecticut
$317K -$523K -26,776 -63%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$313K
PCIA
162
Prime Capital Investment Advisors
Kansas
$313K +$308K +15,752 New
ProShare Advisors
163
ProShare Advisors
Maryland
$310K +$24.6K +1,260 +9%
MM
164
MQS Management
New York
$309K +$16.9K +865 +6%
CIM
165
Cambria Investment Management
California
$304K -$31.5K -1,612 -10%
HighTower Advisors
166
HighTower Advisors
Illinois
$302K +$77.2K +3,953 +36%
DCM
167
Dupont Capital Management
Delaware
$302K -$23.2K -1,186 -7%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$298K
SBH
169
Segall Bryant & Hamill
Illinois
$298K
BPCE
170
Bank Pictet & Cie (Europe)
Germany
$292K +$287K +14,712 New
PFA
171
Peak Financial Advisors
Colorado
$290K +$28.1K +1,438 +11%
NRD
172
Nebula Research & Development
New York
$286K +$281K +14,384 New
AWM
173
AE Wealth Management
Kansas
$277K +$5.45K +279 +2%
BC
174
Bridgefront Capital
Texas
$273K +$268K +13,742 New
JFG
175
Jefferies Financial Group
New York
$271K +$266K +13,638 New