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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$562K -$30.9K -1,289 -5%
AG
127
Aperio Group
California
$541K +$6.3K +263 +1%
TC
128
TFS Capital
Pennsylvania
$538K +$512K +21,382 New
AAM
129
Advisors Asset Management
Colorado
$512K +$143K +5,986 +42%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$511K
CAM
131
Capstone Asset Management
Texas
$500K -$6.95K -290 -1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$494K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$5.75K +240 +1%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$463K -$5.21M -217,459 -92%
TCB
135
Texas Capital Bancshares
Texas
$446K
LFFS
136
La Francaise Forum Securities
Connecticut
$444K -$239K -9,988 -36%
TCM
137
Texan Capital Management
Texas
$442K
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$417K -$735K -30,688 -65%
Stifel Financial
139
Stifel Financial
Missouri
$414K +$394K +16,461 New
EMG
140
Ellington Management Group
Connecticut
$413K +$393K +16,400 New
MTB
141
Mizuho Trust & Banking
Japan
$409K +$85.7K +3,576 +28%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$384K
RIA
143
RPG Investment Advisory
California
$383K +$365K +15,220 New
PIA
144
Piedmont Investment Advisors
North Carolina
$374K +$355K +14,800 +28,462%
CIC
145
Cornercap Investment Counsel
Georgia
$356K +$339K +14,155 New
Citadel Advisors
146
Citadel Advisors
Florida
$347K -$602K -25,128 -65%
PA
147
Profund Advisors
Maryland
$343K -$180K -7,512 -36%
MSA
148
Mason Street Advisors
Wisconsin
$338K +$16.3K +681 +5%
PAM
149
Princeton Alpha Management
New Jersey
$317K -$22.4K -933 -7%
EFS
150
Essex Financial Services
Connecticut
$314K +$299K +12,463 New