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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$905K -$343K -19,259 -28%
ACI
152
AMP Capital Investors
Australia
$904K +$30.1K +1,689 +4%
BI
153
Bramshill Investments
Florida
$863K +$85.9K +4,827 +11%
BFO
154
Biltmore Family Office
North Carolina
$844K +$187K +10,531 +29%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$795K +$137K +7,700 +21%
JF
156
Jump Financial
Illinois
$786K +$768K +43,164 New
SI
157
Stephens Inc
Arkansas
$750K +$733K +41,186 New
AIA
158
Affinity Investment Advisors
California
$702K
RIM
159
Redpoint Investment Management
Australia
$678K +$171K +9,628 +35%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$663K -$52.9K -2,971 -8%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$655K +$14.5K +813 +2%
X
162
Xponance
Pennsylvania
$624K +$193K +10,829 +46%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$610K -$22.2K -1,246 -4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$610K +$13.6K +762 +2%
TRCT
165
Tower Research Capital (TRC)
New York
$605K -$317K -17,792 -35%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$588K
QI
167
QS Investors
New York
$575K -$7.12K -400 -1%
ECM
168
EII Capital Management
New York
$571K -$80.4K -4,518 -13%
FWIA
169
Fort Washington Investment Advisors
Ohio
$564K +$552K +31,000 New
TC
170
TownSquare Capital
Utah
$553K -$712 -40 -0.1%
VAS
171
Vestmark Advisory Solutions
Massachusetts
$547K +$277K +15,573 +107%
CS
172
Capital Square
Tennessee
$543K -$25.7K -1,444 -5%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$541K
CL
174
CPWM LLC
Washington
$531K +$519K +29,155 New
CFGS
175
Concourse Financial Group Securities
Alabama
$508K +$37.6K +2,112 +8%