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Sabra Healthcare REIT
SBRA

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
351
Quantbot Technologies
New York
– -$480K -22,513 Closed
AL
352
AJO LP
Pennsylvania
– -$480K -22,511 Closed
PP
353
Paloma Partners
Connecticut
– -$468K -21,952 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
– -$440K -20,608 Closed
SW
355
SVB Wealth
Massachusetts
– -$439K -20,583 Closed
TAM
356
Tocqueville Asset Management
New York
– -$355K -16,622 Closed
SSA
357
Schonfeld Strategic Advisors
New York
– -$320K -15,000 Closed
Walleye Trading
358
Walleye Trading
New York
– -$316K -14,821 Closed
PCMC
359
Paragon Capital Management (Colorado)
Colorado
– -$309K -14,498 Closed
RJT
360
Raymond James Trust
Florida
– -$297K -13,931 Closed
FWIA
361
Fort Washington Investment Advisors
Ohio
– -$295K -13,840 Closed
SS
362
Sunbelt Securities
Texas
– -$295K -13,837 Closed
Baird Financial Group
363
Baird Financial Group
Wisconsin
– -$295K -13,809 Closed
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
– -$286K -13,707 Closed
Los Angeles Capital Management
365
Los Angeles Capital Management
California
– -$285K -13,371 Closed
AI
366
Atria Investments
North Carolina
– -$278K -13,041 Closed
CG
367
Colony Group
Massachusetts
– -$267K -12,532 Closed
TYCC
368
Texas Yale Capital Corp
Florida
– -$232K -10,851 Closed
TC
369
TwinBeech Capital
New York
– -$222K -10,417 Closed
MFG
370
Magnus Financial Group
New York
– -$219K -10,276 Closed
BA
371
Bristlecone Advisors
Washington
– -$219K -10,274 Closed
FRM
372
Fox Run Management
Connecticut
– -$216K -10,123 Closed
OA
373
Oxbow Advisors
Texas
– -$212K -9,929 Closed
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
– -$207K -9,700 Closed
DLG
375
Daniel L. Goodwin
– -$204K -9,523 Closed
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