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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$1.14M +$290K +9,991 +33%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$157K +5,400 +16%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.12M -$74K -2,548 -6%
VRS
104
Virginia Retirement Systems
Virginia
$1.11M -$145K -5,000 -11%
GCP
105
GSA Capital Partners
United Kingdom
$1.08M +$1.1M +37,800 New
SCM
106
Stevens Capital Management
Pennsylvania
$1.08M +$1.09M +37,581 New
RFC
107
Russell Frank Company
Washington
$1.07M -$1.74M -59,958 -62%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.07M +$1.08M +37,145 New
NFA
109
Nationwide Fund Advisors
Ohio
$1.05M +$220K +7,567 +26%
IA
110
IndexIQ Advisors
New York
$1.04M +$203K +6,991 +24%
DIA
111
Dana Investment Advisors
Wisconsin
$1.04M +$53.7K +1,849 +5%
William Blair & Company
112
William Blair & Company
Illinois
$1.04M +$4.74K +163 +0.5%
LFFS
113
La Francaise Forum Securities
Connecticut
$1.04M +$301K +10,353 +40%
AIG
114
American International Group
New York
$1.04M +$176K +6,049 +20%
Barclays
115
Barclays
United Kingdom
$1.02M +$667K +22,943 +172%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$1M
PIP
117
Perennial Investment Partners
Australia
$999K -$3.89M -133,810 -79%
ASRS
118
Arizona State Retirement System
Arizona
$979K +$180K +6,200 +22%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$919K +$164K +5,628 +21%
GF
120
Gerstein Fisher
New York
$914K +$177K +6,086 +24%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$914K +$245K +8,438 +36%
US Bancorp
122
US Bancorp
Minnesota
$880K +$71K +2,444 +9%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$858K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K +$34.2K +1,176 +4%
CAM
125
Capstone Asset Management
Texas
$805K +$161K +5,526 +25%