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Sabra Healthcare REIT
SBRA

Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
326
Provence Wealth Management Group
California
$153 +$141 +11 New
ECM
327
Estabrook Capital Management
New York
$14 – – –
CIM
328
Centersquare Investment Management
Pennsylvania
– -$32.2M -2,739,622 Closed
Point72 Asset Management
329
Point72 Asset Management
Connecticut
– -$11.3M -958,354 Closed
MPM
330
Mountaineer Partners Management
New York
– -$10.1M -860,208 Closed
AM
331
AGF Management
Ontario, Canada
– -$3.87M -329,022 Closed
LIP
332
Lighthouse Investment Partners
Florida
– -$2.65M -225,000 Closed
Holocene Advisors
333
Holocene Advisors
New York
– -$2.28M -193,483 Closed
Axa
334
Axa
France
– -$2.03M -172,575 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– -$1.84M -156,014 Closed
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
– -$514K -43,662 Closed
VLKIM
337
Van Lanschot Kempen Investment Management
Netherlands
– -$354K -30,100 Closed
YIH
338
Y-Intercept (HK)
Hong Kong
– -$260K -22,095 Closed
VF
339
Virtu Financial
New York
– -$253K -21,486 Closed
KAS
340
Kestra Advisory Services
Texas
– -$253K -21,454 Closed
AI
341
AXS Investments
New York
– -$252K -21,383 Closed
PI
342
PEAK6 Investments
Illinois
– -$266K -20,811 Closed
AWS
343
Atria Wealth Solutions
New York
– -$245K -20,788 Closed
Squarepoint
344
Squarepoint
New York
– -$228K -19,364 Closed
WAM
345
Weiss Asset Management
Massachusetts
– -$197K -16,769 Closed
VIA
346
Vident Investment Advisory
Georgia
– -$196K -16,628 Closed
VAS
347
Vestmark Advisory Solutions
Massachusetts
– -$178K -15,084 Closed
GLA
348
Great Lakes Advisors
Illinois
– -$175K -14,841 Closed
RJA
349
Raymond James & Associates
Florida
– -$164K -13,908 Closed
Wolverine Trading
350
Wolverine Trading
Illinois
– -$165K -13,843 Closed
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14
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