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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$640K -$59.6K -2,600 -9%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$640K -$23.6K -1,028 -4%
AAM
128
Advisors Asset Management
Colorado
$609K +$106K +4,612 +23%
DCM
129
Dupont Capital Management
Delaware
$565K +$531K +23,154 New
PRCP
130
Pacific Ridge Capital Partners
Oregon
$561K +$9.86K +430 +2%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$536K -$7.93K -346 -2%
CIC
132
Cornercap Investment Counsel
Georgia
$518K +$162K +7,070 +50%
AG
133
Aperio Group
California
$481K -$40.8K -1,780 -8%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$479K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$464K -$29.8K -1,300 -6%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$459K +$51K +2,223 +13%
Macquarie Group
137
Macquarie Group
Australia
$452K -$131K -5,700 -24%
TCB
138
Texas Capital Bancshares
Texas
$432K
TCM
139
Texan Capital Management
Texas
$428K
NBC
140
Neuberger Berman Canada
Ontario, Canada
$424K +$398K +17,369 New
SCM
141
Stevens Capital Management
Pennsylvania
$423K -$264K -11,535 -40%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$417K +$391K +17,056 New
PA
143
Profund Advisors
Maryland
$403K +$66.3K +2,893 +21%
RIA
144
RPG Investment Advisory
California
$380K +$8.25K +360 +2%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$371K -$504 -22 -0.1%
CAM
146
Capstone Asset Management
Texas
$370K -$108K -4,730 -24%
PIA
147
Piedmont Investment Advisors
North Carolina
$363K
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$360K -$96.5K -4,210 -22%
MSA
149
Mason Street Advisors
Wisconsin
$348K +$18.8K +820 +6%
Creative Planning
150
Creative Planning
Kansas
$327K +$68.8K +3,000 +29%