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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
UM
151
UniSuper Management
Australia
$831K +$120K +5,300 +18%
N
152
Natixis
France
$829K -$1.67M -73,800 -68%
QT
153
Quantbot Technologies
New York
$828K -$2.2M -97,409 -74%
ASRS
154
Arizona State Retirement System
Arizona
$798K +$111K +4,927 +18%
BA
155
Bard Associates
Illinois
$794K -$7.51K -333 -1%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$754K -$652K -28,888 -48%
VI
157
Versor Investments
New York
$741K +$433K +19,189 +171%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$735K +$202K +8,940 +31%
NA
159
NewEdge Advisors
Louisiana
$735K +$7.36K +326 +1%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$639K
AI
161
Atom Investors
Texas
$628K +$95.4K +4,229 +20%
VA
162
Vident Advisory
Georgia
$625K -$42.3K -1,874 -7%
TCOT
163
Trust Company of Toledo
Ohio
$625K +$169K +7,484 +41%
ProShare Advisors
164
ProShare Advisors
Maryland
$595K +$117K +5,181 +27%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$587K +$112K +4,953 +26%
HighTower Advisors
166
HighTower Advisors
Illinois
$571K -$1.8K -80 -0.3%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$559K +$20.2K +895 +4%
MOACM
168
Mutual of America Capital Management
New York
$548K +$36.9K +1,634 +8%
LB
169
Legacy Bridge
Iowa
$543K +$503K +22,297 New
PL
170
Perpetual Ltd
Australia
$531K +$492K +21,787 New
Aberdeen Group
171
Aberdeen Group
United Kingdom
$510K +$40.1K +1,779 +9%
Corient Private Wealth
172
Corient Private Wealth
Florida
$501K +$4.85K +215 +1%
RJT
173
Raymond James Trust
Florida
$499K +$1.11K +49 +0.2%
HCM
174
HGI Capital Management
New York
$486K +$450K +19,929 New
SAM
175
Seelaus Asset Management
New Jersey
$484K -$4.51K -200 -1%