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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
QP
401
Quartz Partners
New York
– -$723K -38,829 Closed
Brevan Howard Capital Management
402
Brevan Howard Capital Management
Jersey
– -$681K -36,611 Closed
Cubist Systematic Strategies
403
Cubist Systematic Strategies
Connecticut
– -$634K -34,066 Closed
Jump Financial
404
Jump Financial
Illinois
– -$596K -32,000 Closed
New York Life Investment Management
405
New York Life Investment Management
New York
– -$510K -27,428 Closed
Deerfield Management
406
Deerfield Management
New York
– -$444K -23,848 Closed
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
– -$424K -22,775 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$390K -20,949 Closed
Cerity Partners
409
Cerity Partners
New York
– -$342K -18,361 Closed
ALPS Advisors
410
ALPS Advisors
Colorado
– -$325K -17,481 Closed
ET
411
Entropy Technologies
New York
– -$259K -13,922 Closed
TSS
412
Two Sigma Securities
New York
– -$197K -10,561 Closed
Wolverine Trading
413
Wolverine Trading
Illinois
– -$191K -10,464 Closed
Ashton Thomas Private Wealth
414
Ashton Thomas Private Wealth
Arizona
– -$192K -10,293 Closed
SFS
415
Stiles Financial Services
Minnesota
– -$189K -10,181 Closed
Walleye Capital
416
Walleye Capital
New York
– -$78.5K -4,219 Closed
Allspring Global Investments
417
Allspring Global Investments
North Carolina
– -$30.4K -1,632 Closed
NS
418
NBC Securities
Alabama
– -$16K -885 Closed
ATS
419
Ashton Thomas Securities
New York
– -$14K -750 Closed
Blue Trust Inc
420
Blue Trust Inc
Georgia
– -$10.5K -682 Closed
HGA
421
Hobbs Group Advisors
South Carolina
– -$7.44K -400 Closed
MIM
422
Macroview Investment Management
Maryland
– -$6.51K -350 Closed
IAIM
423
International Assets Investment Management
Florida
– -$6.1K -328 Closed
TWD
424
True Wealth Design
Ohio
– -$2.92K -157 Closed
WhitTier Trust Company
425
WhitTier Trust Company
Nevada
– -$2.49K -134 Closed