Vault-13

CARETRUST REIT INC CTRE

COM · REIT · CUSIP 14174T107 · ISIN US14174T1079

410 institutional holders +26 vs Q1 2025
195,247,218195.2m shares reported held*
97.5% of all shares outstanding*
$6.0bnreported value*
62 new 183 added 114 reduced 36 sold out net bought ≈ $475.9m (+15.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.3m this quarter). Holder counts are more reliable. Shares outstanding: 200.3m as of 2025-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.61. Options: 5 managers hold calls ($1.7m notional), 5 hold puts ($28.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 238Q4 22: 246Q1 23: 238Q2 23: 245Q3 23: 274Q4 23: 287Q1 24: 286Q2 24: 317Q3 24: 348Q4 24: 377Q1 25: 384Q2 25: 410410Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022238
Q4 2022246
Q1 2023238
Q2 2023245
Q3 2023274
Q4 2023287
Q1 2024286
Q2 2024317
Q3 2024348
Q4 2024377
Q1 2025384
Q2 2025410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 152 bought or addedQ3 23: 99 cut or sold outQ4 23: 160 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 106 cut or sold outQ2 24: 188 bought or addedQ2 24: 105 cut or sold outQ2 24Q3 24: 213 bought or addedQ3 24: 116 cut or sold outQ4 24: 254 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 195 bought or addedQ1 25: 175 cut or sold outQ2 25: 245 bought or addedQ2 25: 150 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202315299
Q4 2023160109
Q1 2024179106
Q2 2024188105
Q3 2024213116
Q4 202425494
Q1 2025195175
Q2 2025245150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $1.2mQ3 24 puts: $187.8kQ3 24P/C 0.15Q4 24 calls: $451.7kQ4 24 puts: $7.0mQ4 24P/C 15.60Q1 25 calls: $14.4mQ1 25 puts: $4.8mQ1 25P/C 0.33Q2 25 calls: $1.7mQ2 25 puts: $28.5mQ2 25P/C 16.60
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$187.8k0.15
Q4 2024$451.7k$7.0m15.60
Q1 2025$14.4m$4.8m0.33
Q2 2025$1.7m$28.5m16.60

Biggest buyers

COHEN & STEERS, INC. New +8,480,773+8.5m
Invesco Ltd. Added +2,522,260+2.5m
T. Rowe Price Investment Management, Inc. New +2,247,924+2.2m
BlackRock, Inc. Added +2,136,300+2.1m
Daiwa Securities Group Inc. Added +1,445,873+1.4m
Nuveen, LLC Added +903,977+904.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +735,000+735.0k
Gillson Capital LP New +730,687+730.7k
WELLINGTON MANAGEMENT GROUP LLP Added +648,269+648.3k
Alyeska Investment Group, L.P. Added +512,146+512.1k

Biggest sellers

Balyasny Asset Management L.P. Reduced -1,589,438-1.6m
JUPITER ASSET MANAGEMENT LTD Sold out -1,181,431-1.2m
Zimmer Partners, LP Reduced -973,558-973.6k
MILLENNIUM MANAGEMENT LLC Reduced -879,059-879.1k
FMR LLC Reduced -705,587-705.6k
MORGAN STANLEY Reduced -674,688-674.7k
NORGES BANK Reduced -628,290-628.3k
GOLDMAN SACHS GROUP INC Reduced -605,819-605.8k
GRS Advisors, LLC Reduced -549,547-549.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -403,945-403.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.0m33.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $379.4k12.4k shares
SIMPLEX TRADING, LLC Added $186.0k6.1k shares
GROUP ONE TRADING LLC Added $119.3k3.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Hudson Bay Capital Management LP New $14.0m458.4k shares
Caption Management, LLC New $14.0m458.4k shares
CITADEL ADVISORS LLC Reduced $434.5k14.2k shares
SIMPLEX TRADING, LLC Added $55.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 15.7% +1.0 pts 37.2m≈ $1.5bn 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.9% new 20.0m≈ $806.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 11.9m≈ $478.6m 2026-04-29
FMR LLC 13G · institution -2.8 pts · filed 2025-11-05 5.2% -2.8 pts 11.5m≈ $464.6m 2025-11-05

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.1%, 2026-08-13), COHEN & STEERS, INC. (4.7%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—1$1.0m—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 36,649,11336.6m $1.1bn $1.1bn 0.02% Added +2.1m +2,136,300
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,905,24128.9m $884.5m $884.5m 0.01% Added +268.3k +268,260
3 FMR LLC 0.02% of their portfolio BOSTON, MA 14,285,36114.3m $437.1m $437.1m 0.02% Reduced -705.6k -705,587
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,929,19410.9m $338.0m $338.0m 0.01% Added +225.5k +225,460
5 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 10,580,55210.6m $323.8m $323.8m 0.06% Added +648.3k +648,269
6 COHEN & STEERS, INC. 0.48% of their portfolio NEW YORK, NY 8,480,7738.5m $259.5m $259.5m 0.48% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,003,7515.0m $153.1m $153.1m 0.01% Added +84.9k +84,904
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,772,3503.8m $115.4m $115.4m 0.02% Added +2.5m +2,522,260
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,095,7643.1m $94.7m $94.7m 0.02% Added +135.4k +135,392
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,631,8712.6m $80.5m $80.5m 0.02% Added +49.8k +49,802
11 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,620,1942.6m $80.2m $80.2m 0.02% Added +904.0k +903,977
12 Alyeska Investment Group, L.P. 0.28% of their portfolio CHICAGO, IL 2,606,9942.6m $79.8m $79.8m 0.28% Added +512.1k +512,146
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,499,8462.5m $76.5m $76.5m 0.01% Reduced -107.0k -106,996
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,439,8492.4m $74.7m $74.7m 0.01% Added +65.0k +64,986
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,247,9242.2m $68.8m $68.8m 0.04% New
16 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 2,156,5002.2m $66.0m $66.0m 0.14% Reduced -126.2k -126,207
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,137,0232.1m $65.4m $65.4m 0.00% Reduced -674.7k -674,688
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,101,5142.1m $64.3m $64.3m 0.02% Added +337.4k +337,445
19 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,712,6481.7m $52.4m $52.4m 0.09% Reduced -36.9k -36,944
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,601,2371.6m $49.0m $49.0m 0.01% Added +308.4k +308,356
21 Daiwa Securities Group Inc. 0.17% of their portfolio CHIYODA-KU,TOKYO, M0 1,510,2641.5m $46.2m $46.2m 0.17% Added +1.4m +1,445,873
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,421,5881.4m $43.5m $43.5m 0.00% Added +20.2k +20,158
23 Legal & General Group Plc 0.01% of their portfolio London, X0 1,386,6901.4m $42.4m $42.4m 0.01% Added +114.3k +114,340
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 1,383,9751.4m $42.3m $42.3m 0.11% Reduced -113.8k -113,782
25 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,084,0821.1m $33.2m $33.2m 0.02% Added +235.0k +235,005
26 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,050,7591.1m $32.2m $32.2m 0.04% Reduced -197.9k -197,882
27 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 951,072951.1k $29.1m $29.1m 0.03% Reduced -879.1k -879,059
28 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 950,350950.4k $29.1m $29.1m 0.02% Reduced -115.7k -115,743
29 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 903,697903.7k $27.7m $27.7m 0.06% Reduced -51.0k -51,037
30 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 902,148902.1k $27.6m $27.6m 0.04% Added +213.9k +213,930
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 896,561896.6k $27.4m $27.4m 0.00% Added +439.9k +439,883
32 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 895,251895.3k $27.4m $27.4m 0.06% Reduced -1.6m -1,589,438
33 GRS Advisors, LLC 2.55% of their portfolio Chicago, IL 865,875865.9k $26.5m $26.5m 2.55% Reduced -549.5k -549,547
34 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 857,338857.3k $26.2m $26.2m 0.03% Reduced -293.3k -293,300
35 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 785,828785.8k $24.0m $24.0m 0.03% Added +414.0k +413,959
36 AEW CAPITAL MANAGEMENT L P 1.24% of their portfolio BOSTON, MA 772,871772.9k $23.6m $23.6m 1.24% Reduced -64.4k -64,421
37 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 749,220749.2k $22.9m $22.9m 0.01% Reduced -124.3k -124,285
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 735,000735.0k $22.5m $22.5m 0.04% New
39 Gillson Capital LP 1.71% of their portfolio CHICAGO, IL 730,687730.7k $22.4m $22.4m 1.71% New
40 SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio CHICAGO, IL 722,727722.7k $22.1m $22.1m 0.31% Added +181.3k +181,280
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 695,967696.0k $21.3m $21.3m 0.08% Reduced -403.9k -403,945
42 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 694,987695.0k $21.3m $21.3m 0.03% Added +186.6k +186,601
43 Zimmer Partners, LP 0.46% of their portfolio NEW YORK, NY 659,442659.4k $20.2m $20.2m 0.46% Reduced -973.6k -973,558
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 655,018655.0k $20.0m $20.0m 0.00% Reduced -48.2k -48,152
45 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 653,499653.5k $20.0m $20.0m 0.09% Added +58.3k +58,326
46 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 637,559637.6k $19.5m $19.5m 0.01% Reduced -44.5k -44,507
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 608,786608.8k $18.6m $18.6m 0.00% Reduced -605.8k -605,819
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 589,071589.1k $18.0m $18.0m 0.02% Added +31.9k +31,891
49 Sound Income Strategies, LLC 1.00% of their portfolio FT LAUDERDALE, FL 570,740570.7k $17.5m $17.5m 1.00% Added +47.9k +47,911
50 PGGM Investments 0.26% of their portfolio ZEIST, P7 492,976493.0k $15.1m $15.1m 0.26% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 483,028483.0k $14.8m $14.8m 0.00% Added +303.5k +303,527
52 Tributary Capital Management, LLC 1.31% of their portfolio OMAHA, NE 482,829482.8k $14.8m $14.8m 1.31% Reduced -36.4k -36,402
53 Waterfront Capital Partners, LLC 3.62% of their portfolio NEW YORK, NY 475,992476.0k $14.6m $14.6m 3.62% Added +250.5k +250,492
54 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 464,071464.1k $14.2m $14.2m 0.02% Added +23.9k +23,950
55 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 408,986409.0k $12.5m $12.5m 0.04% Reduced -7.1k -7,105
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 391,348391.3k $12.0m $12.0m 0.00% Added +103.1k +103,085
57 Copeland Capital Management, LLC 0.24% of their portfolio Conshohocken, PA 380,588380.6k $11.6m $11.6m 0.24% New
58 INTECH INVESTMENT MANAGEMENT LLC 0.11% of their portfolio WEST PALM BEACH, FL 378,177378.2k $11.6m $11.6m 0.11% Added +102.1k +102,136
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 360,679360.7k $11.0m $11.0m 0.01% Added +334.1k +334,070
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 358,549358.5k $11.0m $11.0m 0.01% Reduced -4.4k -4,400
61 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 339,560339.6k $10.4m $10.4m 0.04% Reduced -53.3k -53,300
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 339,339339.3k $10.4m $10.4m 0.00% Added +89.5k +89,499
63 VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio RICHMOND, VA 332,800332.8k $10.2m $10.2m 0.07% Reduced -18.3k -18,300
64 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 328,471328.5k $10.1m $10.1m 0.08% Reduced -342.7k -342,728
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 325,736325.7k $10.0m $10.0m 0.00% Added +42.4k +42,440
66 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 306,495306.5k $9.4m $9.4m 0.02% Added +77.7k +77,720
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 302,449302.4k $9.3m $9.3m 0.00% Added +67.2k +67,156
68 SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio Minneapolis, MN 289,555289.6k $8.9m $8.9m 0.19% Added +9.5k +9,545
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 278,059278.1k $8.5m $8.5m 0.03% Added +13.7k +13,665
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 277,943277.9k $8.5m $8.5m 0.01% Reduced -17.8k -17,769
71 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 274,415274.4k $8.4m $8.4m 0.02% Added +97.4k +97,409
72 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 273,003273.0k $8.3m $8.3m 0.01% Added +186.2k +186,227
73 Lighthouse Investment Partners, LLC 0.36% of their portfolio Palm Beach Gardens, FL 273,000273.0k $8.4m $8.4m 0.36% Added +64.0k +64,000
74 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 271,310271.3k $8.3m $8.3m 0.02% Added +11.4k +11,440
75 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 264,592264.6k $8.1m $8.1m 0.03% Added +242.9k +242,897
76 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 250,953251.0k $7.7m $7.7m 0.02% Reduced -67.2k -67,203
77 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 246,463246.5k $7.5m $7.5m 0.06% Added +60.9k +60,855
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 245,154245.2k $7.5m $7.5m 0.01% Added +98.8k +98,850
79 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 244,467244.5k $7.5m $7.5m 0.01% Added +8.3k +8,260
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 231,375231.4k $7.1m $7.1m 0.01% Reduced -5.1k -5,127
81 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 229,801229.8k $7.0m $7.0m 0.05% New
82 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 229,493229.5k $7.0m $7.0m 0.15% Added +12.4k +12,400
83 IBEX WEALTH ADVISORS 0.74% of their portfolio BEDMINSTER, NJ 226,525226.5k $6.9m $6.9m 0.74% New
84 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 225,097225.1k $6.9m $6.9m 0.02% Reduced -32.2k -32,200
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 222,356222.4k $6.8m $6.8m 0.01% Added +1.6k +1,560
86 one8zero8, LLC 1.60% of their portfolio GREENSBORO, NC 221,600221.6k $6.8m $6.8m 1.60% Reduced -15.9k -15,925
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,811220.8k $6.8m $6.8m 0.00% Added +67.0k +66,957
88 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 220,282220.3k $6.7m $6.7m 0.01% Added +17.4k +17,420
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,678217.7k $6.7m $6.7m 0.00% Reduced -12.1k -12,083
90 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 208,979209.0k $6.4m $6.4m 0.00% Added +4.2k +4,165
91 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 208,089208.1k $6.4m $6.4m 0.00% Reduced -384.0k -383,989
92 Lightrock Netherlands B.V. 1.48% of their portfolio UTRECHT, P7 206,605206.6k $5.4m $5.4m 1.48% Unchanged
93 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 205,697205.7k $6.3m $6.3m 0.07% Added +10.6k +10,550
94 Vestcor Inc 0.19% of their portfolio FREDERICTON, A3 202,217202.2k $6.2m $6.2m 0.19% Reduced -100.0k -99,951
95 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 197,787197.8k $6.1m $6.1m 0.05% Added +35.4k +35,384
96 MERITAGE PORTFOLIO MANAGEMENT 0.38% of their portfolio OVERLAND PARK, KS 196,456196.5k $6.0m $6.0m 0.38% Added +172.0k +172,005
97 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 189,213189.2k $5.8m $5.8m 0.06% Added +8.8k +8,759
98 New Age Alpha Advisors, LLC 0.25% of their portfolio RYE, NY 188,512188.5k $5.8m $5.8m 0.25% Reduced -154.3k -154,252
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 185,924185.9k $5.7m $5.7m 0.00% Reduced -949 -949
100 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 179,534179.5k $5.5m $5.5m 0.04% New