CARETRUST REIT INC shareholder history

Current and past CARETRUST REIT INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1610.00%0.00%0.00%Q4 2014Q3 202348
SUSQUEHANNA INTERNATIONAL GROUP, LLP 910.00%0.00%0.00%Q2 2014Q3 202348
CREDIT SUISSE AG/ 38380.00%0.00%0.01%Q2 2014Q3 202339
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.01%Q2 2014Q3 202339
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.00%Q2 2014Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.00%0.00%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.00%0.01%Q2 2014Q3 202338
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.01%Q2 2014Q3 202338
BARD ASSOCIATES INC 38380.23%0.43%0.65%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 38380.00%0.00%0.01%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 38380.00%0.01%0.02%Q2 2014Q3 202338
DIMENSIONAL FUND ADVISORS LP 38380.00%0.01%0.01%Q2 2014Q3 202338
PUBLIC SECTOR PENSION INVESTMENT BOARD 38380.00%0.02%0.10%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.00%0.01%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.01%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.01%0.01%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.00%0.01%Q2 2014Q3 202338
Asset Management One Co., Ltd. 38380.01%0.02%0.03%Q2 2014Q3 202338
GOLDMAN SACHS GROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
Invesco Ltd. 38380.00%0.01%0.02%Q2 2014Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38380.00%0.00%0.00%Q2 2014Q3 202338
PEAK6 Investments LLC 910.00%0.00%0.01%Q1 2019Q3 202338
BlackRock Inc. 38380.00%0.01%0.02%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.01%0.01%Q2 2014Q3 202338
TEXAS PERMANENT SCHOOL FUND CORP 38380.00%0.01%0.02%Q2 2014Q3 202338
PRUDENTIAL FINANCIAL INC 38380.00%0.01%0.06%Q2 2014Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.00%0.00%Q2 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.00%0.01%Q2 2014Q3 202338
BARCLAYS PLC 38380.00%0.00%0.01%Q2 2014Q3 202338
Sumitomo Mitsui Trust Holdings, Inc. 38380.00%0.00%0.00%Q2 2014Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.00%0.00%Q2 2014Q3 202338
CITIGROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.00%0.00%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 38380.00%0.00%0.01%Q2 2014Q3 202338
Swiss National Bank 38380.00%0.00%0.00%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.00%0.01%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.01%0.02%Q2 2014Q3 202338
D.A. DAVIDSON & CO. 38380.01%0.01%0.02%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.01%0.06%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.01%0.01%Q2 2014Q3 202338
Daiwa Securities Group Inc. 38380.00%0.00%0.01%Q2 2014Q3 202338
GREAT WEST LIFE ASSURANCE CO /CAN/ 38380.00%0.01%0.01%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.01%0.02%Q2 2014Q3 202338
Mitsubishi UFJ Asset Management Co., Ltd. 38380.00%0.00%0.01%Q2 2014Q3 202338
METROPOLITAN LIFE INSURANCE CO/NY 3430.00%0.01%0.01%Q2 2014Q3 202337
STRS OHIO 37370.00%0.01%0.04%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
BANK OF MONTREAL /CAN/ 3520.00%0.00%0.01%Q2 2014Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.00%0.01%0.02%Q2 2014Q3 202337
JPMORGAN CHASE & CO 3160.00%0.00%0.01%Q2 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 3430.00%0.02%0.06%Q2 2014Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 36360.00%0.01%0.02%Q4 2014Q3 202336
Arizona State Retirement System 3330.00%0.01%0.04%Q2 2014Q3 202336
NOMURA ASSET MANAGEMENT CO LTD 36360.00%0.01%0.01%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.02%Q3 2014Q3 202336
US BANCORP \DE\ 3420.00%0.00%0.00%Q2 2014Q3 202336
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 36360.17%0.75%2.40%Q4 2014Q3 202336
Louisiana State Employees Retirement System 36360.01%0.02%0.04%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 2790.00%0.00%0.01%Q2 2014Q3 202336
UBS Group AG 35350.00%0.00%0.00%Q1 2015Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 3330.00%0.00%0.01%Q2 2014Q3 202336
State of Tennessee, Treasury Department 3230.00%0.00%0.01%Q4 2014Q3 202335
FIRST TRUST ADVISORS LP 3320.00%0.00%0.01%Q4 2014Q3 202335
TWO SIGMA ADVISERS, LP 3220.00%0.01%0.04%Q4 2014Q3 202334
Creative Planning 3310.00%0.00%0.01%Q1 2015Q3 202334
COMERICA BANK 34340.00%0.01%0.02%Q3 2014Q4 202234
AQR Capital Management 24100.00%0.00%0.02%Q2 2014Q3 202334
ROYAL BANK OF CANADA 34340.00%0.00%0.00%Q2 2015Q3 202334
RAYMOND JAMES & ASSOCIATES 33330.00%0.01%0.02%Q3 2015Q3 202333
Allianz Asset Management GmbH 3210.00%0.00%0.02%Q3 2014Q3 202333
GUGGENHEIM CAPITAL LLC 1660.00%0.03%0.12%Q4 2014Q3 202333
FMR LLC 3030.00%0.01%0.02%Q2 2014Q3 202333
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19140.00%0.01%0.01%Q2 2014Q3 202333
AMERICAN CENTURY COMPANIES INC 33330.00%0.02%0.05%Q3 2015Q3 202333
Renaissance Technologies 1610.00%0.01%0.02%Q2 2014Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
D. E. Shaw & Co., Inc. 1810.00%0.01%0.03%Q2 2014Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3010.00%0.00%0.01%Q2 2014Q1 202231
Nuveen Asset Management, LLC 2320.00%0.02%0.10%Q3 2015Q3 202331
HUDSON EDGE INVESTMENT PARTNERS INC. 31310.03%0.14%0.26%Q1 2016Q3 202331
HEARTLAND ADVISORS INC 31310.17%0.88%1.87%Q2 2014Q4 202131
LSV ASSET MANAGEMENT 2190.00%0.01%0.02%Q2 2014Q4 202230
Versant Capital Management, Inc 16140.00%0.01%0.01%Q4 2015Q4 202330
TWO SIGMA INVESTMENTS, LP 1620.00%0.01%0.06%Q4 2014Q3 202329
ENTERPRISE FINANCIAL SERVICES CORP 29290.00%0.00%0.00%Q2 2014Q2 202129
TCI Wealth Advisors, Inc. 29290.00%0.00%0.00%Q1 2016Q1 202329
VAN ECK ASSOCIATES CORP 16120.00%0.00%0.00%Q3 2015Q3 202328
Raymond James Financial Services Advisors, Inc. 1370.00%0.01%0.03%Q2 2016Q3 202328
SG Americas Securities, LLC 2610.00%0.01%0.02%Q4 2014Q3 202328
Advisors Asset Management, Inc. 16120.00%0.01%0.02%Q1 2015Q3 202328
SEI INVESTMENTS CO 1810.00%0.01%0.03%Q4 2014Q3 202328
Sutton Wealth Advisors Inc. 28280.00%0.01%0.03%Q1 2016Q4 202228
State of Alaska, Department of Revenue 28280.01%0.03%0.07%Q4 2016Q3 202328
SCOUT INVESTMENTS, INC. 28280.04%0.10%0.18%Q4 2016Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 2250.00%0.05%0.10%Q4 2016Q3 202327
MASON STREET ADVISORS, LLC 27270.00%0.01%0.02%Q2 2014Q4 202027
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
Keeley-Teton Advisors, LLC 27270.80%1.18%1.78%Q1 2017Q3 202327
Tower Research Capital LLC (TRC) 1810.00%0.00%0.01%Q4 2014Q3 202327
MACQUARIE GROUP LTD 27270.00%0.00%0.01%Q1 2017Q3 202327
Parkside Financial Bank & Trust 27270.00%0.00%0.00%Q1 2017Q3 202327
DUPONT CAPITAL MANAGEMENT CORP 2330.01%0.02%0.04%Q4 2016Q2 202326
VICTORY CAPITAL MANAGEMENT INC 1780.00%0.02%0.04%Q3 2015Q3 202325
HSBC HOLDINGS PLC 2410.00%0.00%0.01%Q4 2016Q3 202325
JANUS HENDERSON GROUP PLC 25250.00%0.00%0.00%Q3 2017Q3 202325
ProShare Advisors LLC 1410.00%0.00%0.00%Q2 2014Q3 202325
IndexIQ Advisors LLC 25250.02%0.04%0.08%Q1 2016Q1 202225
WELLINGTON MANAGEMENT GROUP LLP 1910.00%0.01%0.03%Q2 2014Q3 202325
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
PANAGORA ASSET MANAGEMENT INC 1770.00%0.01%0.02%Q2 2014Q3 202124
PineBridge Investments, L.P. 24240.00%0.01%0.03%Q2 2014Q1 202024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24240.00%0.00%0.01%Q2 2015Q1 202124
AMALGAMATED BANK 12120.00%0.01%0.01%Q3 2017Q3 202324
BANK OF THE WEST 24240.03%0.04%0.05%Q2 2014Q1 202024
Russell Investments Group, Ltd. 1040.00%0.00%0.03%Q4 2016Q3 202323
Municipal Employees' Retirement System of Michigan 1760.01%0.02%0.05%Q2 2014Q1 202023
TEACHER RETIREMENT SYSTEM OF TEXAS 1130.00%0.00%0.01%Q2 2014Q3 202323
CORNERCAP INVESTMENT COUNSEL INC 810.05%0.11%0.15%Q3 2015Q3 202323
LADENBURG THALMANN FINANCIAL SERVICES INC. 23230.00%0.00%0.00%Q2 2014Q4 201923
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 23230.01%0.07%0.16%Q1 2015Q3 202023
Pacific Ridge Capital Partners, LLC 23230.15%0.25%0.34%Q2 2014Q4 201923
KENNEDY CAPITAL MANAGEMENT LLC 1850.05%0.18%0.33%Q3 2015Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2210.00%0.01%0.03%Q2 2014Q3 202323
GAGNON SECURITIES LLC 22220.06%0.85%1.22%Q2 2018Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.01%0.04%Q2 2018Q3 202322
Cubist Systematic Strategies, LLC 1810.00%0.02%0.09%Q4 2015Q3 202322
Opus Capital Group, LLC 22220.06%0.71%1.28%Q2 2014Q3 201922
WOODMONT INVESTMENT COUNSEL LLC 22220.08%0.40%0.68%Q4 2014Q1 202022
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WESTPAC BANKING CORP 1650.03%0.09%0.25%Q4 2015Q4 202121
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
AMP Capital Investors Ltd 21210.00%0.01%0.15%Q4 2016Q4 202121
RENAISSANCE GROUP LLC 1280.01%0.02%0.09%Q1 2018Q3 202320
Aperio Group, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
ENVESTNET ASSET MANAGEMENT INC 1520.00%0.00%0.00%Q1 2016Q3 202320
IFP Advisors, Inc 1520.00%0.00%0.01%Q4 2016Q1 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.01%Q4 2018Q3 202320
TEACHERS ADVISORS, LLC 20200.00%0.01%0.03%Q2 2014Q1 201920
EVERENCE CAPITAL MANAGEMENT INC 19190.02%0.03%0.07%Q1 2019Q3 202319
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
Vident Investment Advisory, LLC 1540.01%0.02%0.02%Q2 2018Q2 202319
Employees Retirement System of Texas 1270.01%0.08%0.19%Q3 2018Q2 202319
PROFUND ADVISORS LLC 910.01%0.01%0.01%Q2 2016Q1 202219
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
LOOMIS SAYLES & CO L P 1270.00%0.00%0.00%Q1 2018Q3 202319
NISA INVESTMENT ADVISORS, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
FIFTH THIRD BANCORP 1220.00%0.00%0.00%Q1 2015Q3 202318
Squarepoint Ops LLC 910.00%0.01%0.03%Q1 2016Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.05%0.11%Q3 2015Q3 202317
LPL Financial LLC 1430.00%0.00%0.00%Q1 2019Q3 202317
JLP Asset Management, LLC 1430.42%1.47%2.53%Q4 2018Q3 202317
STIFEL FINANCIAL CORP 1110.00%0.00%0.01%Q3 2016Q3 202316
NORGES BANK 16160.00%0.01%0.01%Q1 2019Q4 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Man Group plc 1120.00%0.02%0.06%Q1 2018Q4 202216
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1150.00%0.00%0.02%Q2 2017Q3 202116
MENTA CAPITAL LLC 1330.03%0.16%0.54%Q1 2015Q2 201916
Seelaus Asset Management LLC 16160.24%0.30%0.47%Q4 2019Q3 202316
NATIXIS ADVISORS, L.P. 1240.00%0.01%0.02%Q1 2019Q3 202316
Quantbot Technologies LP 510.00%0.03%0.17%Q4 2016Q3 202316
HEITMAN REAL ESTATE SECURITIES LLC 1410.44%1.07%1.66%Q1 2016Q3 202316
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.07%Q4 2014Q3 202316
Capital Square, LLC 16160.27%1.00%3.22%Q4 2019Q3 202316
CANADA PENSION PLAN INVESTMENT BOARD 1110.00%0.01%0.02%Q1 2017Q4 202215
QS Investors, LLC 1050.00%0.02%0.04%Q1 2017Q4 202015
SEGALL BRYANT & HAMILL, LLC 870.00%0.00%0.04%Q4 2019Q3 202315
SIGNATUREFD, LLC 1310.00%0.00%0.00%Q2 2019Q3 202315
GLOBEFLEX CAPITAL L P 830.00%0.10%0.26%Q4 2014Q1 202215
KBC Group NV 610.00%0.00%0.03%Q3 2016Q3 202315
MACKENZIE FINANCIAL CORP 1230.00%0.00%0.00%Q3 2019Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
MEEDER ASSET MANAGEMENT INC 720.00%0.01%0.03%Q4 2017Q3 202215
WASATCH ADVISORS LP 15150.29%0.64%0.88%Q2 2014Q4 201715
Cambridge Investment Research Advisors, Inc. 1050.00%0.00%0.01%Q1 2019Q3 202315
OMERS ADMINISTRATION Corp 910.01%0.01%0.01%Q4 2014Q4 202115
Lindbrook Capital, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Virtus ETF Advisers LLC 15150.13%0.49%0.80%Q1 2020Q3 202315
Quantinno Capital Management LP 15150.01%0.27%0.78%Q1 2020Q3 202315
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.00%Q2 2020Q3 202314
WINTON GROUP Ltd 860.01%0.02%0.04%Q1 2018Q3 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 630.00%0.00%0.01%Q1 2017Q3 202314
CREDIT AGRICOLE S A 14140.00%0.00%0.01%Q2 2014Q3 201714
Smithfield Trust Co 1310.00%0.00%0.00%Q4 2017Q3 202314
HANCOCK WHITNEY CORP 14140.01%0.01%0.01%Q4 2019Q1 202314
Nationwide Fund Advisors 14140.00%0.00%0.00%Q2 2014Q3 201714
Foundry Partners, LLC 14140.16%0.29%0.42%Q3 2019Q4 202214
SECURIAN ASSET MANAGEMENT, INC 14140.02%0.09%0.18%Q1 2019Q2 202214
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q1 2017Q4 202214
UBS OCONNOR LLC 520.01%0.10%0.31%Q3 2018Q3 202314
State of New Jersey Common Pension Fund D 14140.01%0.01%0.02%Q3 2019Q4 202214
Dynamic Technology Lab Private Ltd 410.02%0.05%0.09%Q1 2016Q4 202213
Crewe Advisors LLC 13130.01%0.02%0.02%Q3 2020Q3 202313
Inspire Investing, LLC 1120.03%0.04%0.10%Q1 2020Q3 202313
FEDERATED HERMES, INC. 13130.00%0.00%0.00%Q1 2019Q1 202213
Manning & Napier Group, LLC 13130.02%0.05%0.09%Q3 2020Q3 202313
EII CAPITAL MANAGEMENT, INC. 13130.05%0.12%0.24%Q3 2018Q3 202113
HM PAYSON & CO 13130.00%0.00%0.00%Q3 2020Q3 202313
FOX RUN MANAGEMENT, L.L.C. 310.06%0.15%0.37%Q4 2016Q3 202313
BOSTON ADVISORS LLC 13130.02%0.10%0.19%Q3 2016Q3 201913
CENTERSQUARE INVESTMENT MANAGEMENT LLC 910.00%0.21%0.86%Q3 2018Q3 202313
MERITAGE PORTFOLIO MANAGEMENT 13130.14%0.19%0.24%Q3 2020Q3 202313
LAZARD ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q2 2019Q2 202313
CAPSTONE ASSET MANAGEMENT CO 13130.00%0.01%0.01%Q2 2014Q2 201713
BENJAMIN F. EDWARDS & COMPANY, INC. 1020.00%0.01%0.08%Q2 2019Q3 202312
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.00%Q2 2017Q4 202112
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q1 2015Q3 202012
CARILLON TOWER ADVISERS, INC. 12120.01%0.02%0.03%Q1 2018Q4 202012
DekaBank Deutsche Girozentrale 810.00%0.00%0.01%Q3 2019Q3 202312
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12120.00%0.01%0.01%Q2 2019Q1 202212
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.01%0.01%0.01%Q1 2021Q3 202311
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Campbell & CO Investment Adviser LLC 510.05%0.15%0.35%Q2 2017Q2 202311
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 810.00%0.00%0.01%Q2 2019Q3 202311
abrdn plc 11110.00%0.00%0.00%Q1 2021Q3 202311
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.01%Q2 2014Q4 201611
Point72 Hong Kong Ltd 410.00%0.00%0.02%Q4 2017Q3 202211
BlackRock Fund Advisors 11110.00%0.01%0.02%Q2 2014Q4 201611
RAYMOND JAMES TRUST N.A. 11110.01%0.01%0.01%Q1 2021Q3 202311
Cutler Group LLC / CA 330.00%0.00%0.00%Q4 2016Q4 202011
Aptus Capital Advisors, LLC 11110.02%0.05%0.10%Q4 2018Q2 202111
Meadow Creek Investment Management LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
AlphaCrest Capital Management LLC 510.01%0.05%0.16%Q4 2018Q3 202211
Cordasco Financial Network 920.00%0.00%0.00%Q3 2019Q2 202211
BLACKROCK ADVISORS LLC 11110.00%0.00%0.02%Q2 2014Q4 201611
Glen Harbor Capital Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Elkfork Partners LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Castellan Group 11110.47%1.42%1.89%Q4 2020Q2 202311
Weiss Multi-Strategy Advisers LLC 610.05%0.45%1.09%Q3 2015Q3 202311
BlackRock Japan Co. Ltd 11110.00%0.00%0.00%Q2 2014Q4 201611
Parallel Advisors, LLC 720.00%0.00%0.00%Q2 2017Q3 202311
Flinton Capital Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Investment Management, LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.20%Q2 2016Q3 202311
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q2 2019Q2 202310
People's United Financial, Inc. 10100.03%0.04%0.07%Q3 2017Q4 201910
Prospera Financial Services Inc 550.01%0.02%0.03%Q1 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 420.03%0.26%0.44%Q2 2016Q3 201910
SYMPHONY ASSET MANAGEMENT LLC 550.02%0.15%0.26%Q4 2016Q3 201910
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
CWM, LLC 810.00%0.00%0.00%Q3 2017Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.02%Q1 2020Q3 202310
HRT FINANCIAL LP 310.00%0.02%0.08%Q2 2020Q3 202310
Penserra Capital Management LLC 710.00%0.15%1.17%Q3 2018Q1 202310
NVWM, LLC 10100.02%0.04%0.09%Q2 2019Q3 202110
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
NJ State Employees Deferred Compensation Plan 10100.04%0.04%0.05%Q2 2021Q3 202310
Livingston Group Asset Management CO (operating as Southport Capital Management) 10100.12%0.17%0.20%Q4 2014Q1 201710
Copeland Capital Management, LLC 910.00%0.00%0.01%Q2 2014Q4 202010
Financial Gravity Asset Management, Inc. 510.00%0.00%0.01%Q1 2018Q4 202110
First Horizon Advisors, Inc. 910.00%0.00%0.00%Q4 2014Q2 201910
Shinko Asset Management Co., Ltd. 10100.00%0.00%0.00%Q2 2014Q3 201610
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 990.00%0.03%0.10%Q2 2020Q2 20229
Dean Capital Management 810.29%0.67%1.20%Q2 2014Q3 20239
EVERGREEN CAPITAL MANAGEMENT LLC 990.04%0.27%0.38%Q3 2020Q3 20229
LOS ANGELES CAPITAL MANAGEMENT LLC 630.00%0.01%0.01%Q2 2017Q3 20199
Verition Fund Management LLC 510.00%0.02%0.06%Q2 2017Q3 20239
Retirement Solution Inc. 630.08%0.14%0.29%Q4 2020Q2 20239
VALICENTI ADVISORY SERVICES INC 810.30%0.75%0.91%Q3 2020Q3 20239
Ellevest, Inc. 630.00%0.00%0.00%Q1 2020Q1 20239
A.R.T. Advisors, LLC 610.01%0.03%0.06%Q3 2014Q4 20199
CARLSON CAPITAL L P 720.01%0.24%0.51%Q2 2018Q3 20219
COHEN & STEERS, INC. 540.00%0.04%0.08%Q3 2015Q4 20209
Eversept Partners, LP 990.28%0.65%1.35%Q4 2017Q4 20199
MARSHALL WACE, LLP 310.00%0.02%0.05%Q2 2018Q3 20239
COMMONWEALTH EQUITY SERVICES, LLC 610.00%0.00%0.00%Q4 2017Q3 20239
Engineers Gate Manager LP 410.01%0.02%0.03%Q4 2019Q3 20239
Vestcor Inc 710.00%0.05%0.08%Q4 2019Q3 20229
Mirae Asset Global Investments Co., Ltd. 630.00%0.01%0.02%Q1 2021Q3 20239
DEAN INVESTMENT ASSOCIATES, LLC 810.09%0.22%0.37%Q2 2014Q3 20239
FIRST MERCANTILE TRUST CO 990.00%0.01%0.01%Q2 2014Q2 20169
Maryland State Retirement & Pension System 990.02%0.02%0.06%Q3 2021Q3 20239
RVB CAPITAL MANAGEMENT LLC 211.48%2.91%4.26%Q4 2018Q1 20229
Financial Architects, Inc 710.00%0.00%0.00%Q4 2014Q3 20179
AdvisorNet Financial, Inc 990.00%0.00%0.00%Q3 2018Q3 20209
Gilman Hill Asset Management, LLC 990.08%0.11%0.13%Q4 2017Q4 20199
Hennion & Walsh Asset Management, Inc. 880.02%0.02%0.02%Q1 2021Q4 20228
EMERALD ADVISERS, LLC 880.19%0.72%0.95%Q1 2016Q4 20178
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
MBM Wealth Consultants, LLC 880.02%0.06%0.12%Q4 2021Q3 20238
TELEMUS CAPITAL, LLC 440.02%0.03%0.04%Q4 2018Q1 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
BAILARD, INC. 620.01%0.01%0.02%Q2 2019Q3 20238
Marshall Wace North America L.P. 310.00%0.01%0.02%Q4 2017Q3 20208
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Rise Advisors, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Crossmark Global Holdings, Inc. 510.00%0.01%0.01%Q3 2016Q2 20218
Hillsdale Investment Management Inc. 410.04%0.08%0.10%Q2 2016Q1 20218
ROYAL LONDON ASSET MANAGEMENT LTD 880.04%0.05%0.05%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Mitsubishi UFJ Trust & Banking Corp 880.00%0.00%0.00%Q2 2021Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
6 Meridian 620.03%0.06%0.08%Q3 2018Q4 20218
Teton Advisors, Inc. 880.04%0.05%0.07%Q1 2020Q4 20218
KESTREL INVESTMENT MANAGEMENT CORP 881.06%1.47%1.80%Q2 2014Q1 20168
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
FORSTA AP-FONDEN 710.01%0.01%0.03%Q2 2017Q4 20198
KEELEY ASSET MANAGEMENT CORP 880.16%0.68%1.50%Q1 2015Q4 20168
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CIBC WORLD MARKET INC. 880.00%0.00%0.00%Q1 2019Q4 20208
EXCHANGE TRADED CONCEPTS, LLC 440.01%0.02%0.04%Q3 2021Q4 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
EMERALD MUTUAL FUND ADVISERS TRUST 880.23%0.63%0.71%Q1 2016Q4 20178
NN Investment Partners Holdings N.V. 880.02%0.04%0.08%Q1 2019Q4 20208
ALGERT GLOBAL LLC 520.02%0.37%0.79%Q2 2020Q2 20237
Meiji Yasuda Asset Management Co Ltd. 770.02%0.03%0.03%Q1 2022Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.03%0.04%Q1 2021Q1 20237
RICE HALL JAMES & ASSOCIATES, LLC 770.01%0.01%0.01%Q3 2020Q1 20227
Baird Financial Group, Inc. 610.00%0.02%0.05%Q4 2018Q2 20227
CAXTON ASSOCIATES LP 520.04%0.08%0.14%Q1 2019Q1 20227
Cutter & CO Brokerage, Inc. 770.07%0.08%0.09%Q2 2020Q4 20217
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.04%Q3 2016Q3 20197
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q2 2020Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ARGENT CAPITAL MANAGEMENT LLC 770.03%0.05%0.07%Q1 2019Q3 20207
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.00%Q4 2019Q2 20217
MACKAY SHIELDS LLC 430.00%0.01%0.03%Q1 2019Q1 20217
EverSource Wealth Advisors, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Mizuho Trust & Banking Co., Ltd. 770.00%0.00%0.00%Q1 2015Q3 20167
ExodusPoint Capital Management, LP 310.00%0.03%0.06%Q2 2019Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.01%0.01%Q1 2022Q3 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
Tradition Wealth Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
NAVELLIER & ASSOCIATES INC 660.04%0.11%0.17%Q3 2016Q4 20176
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q4 2019Q3 20236
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Monarch Partners Asset Management LLC 420.50%1.01%1.44%Q4 2018Q4 20226
AXA S.A. 660.00%0.00%0.00%Q1 2015Q2 20166
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660.04%0.09%0.11%Q2 2022Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.01%Q1 2018Q2 20196
Values First Advisors, Inc. 310.12%0.13%0.15%Q1 2021Q3 20236
Brookfield Asset Management 410.01%0.12%0.25%Q1 2015Q3 20236
SECOR Capital Advisors, LP 310.11%0.25%0.53%Q3 2015Q1 20196
MEITAV INVESTMENT HOUSE LTD 660.02%0.04%0.05%Q4 2019Q1 20216
Redpoint Investment Management Pty Ltd 660.02%0.03%0.05%Q4 2020Q1 20226
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.01%Q2 2016Q3 20196
Dakota Wealth Management 660.02%0.02%0.03%Q2 2022Q3 20236
Chicago Partners Investment Group LLC 660.00%0.01%0.02%Q2 2017Q3 20186
THOMPSON DAVIS & CO., INC. 660.01%0.02%0.03%Q2 2016Q3 20176
Cipher Capital LP 310.04%0.14%0.23%Q2 2017Q3 20236
Holocene Advisors, LP 660.00%0.01%0.01%Q4 2021Q1 20236
West Financial Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BESSEMER GROUP INC 330.00%0.00%0.00%Q4 2021Q3 20236
Rosenberg Matthew Hamilton 660.00%0.00%0.00%Q2 2022Q3 20236
Johnson Midwest Financial, LLC 660.01%0.03%0.04%Q2 2022Q3 20236
Paloma Partners Management Co 410.00%0.01%0.02%Q3 2016Q1 20216
PEREGRINE CAPITAL MANAGEMENT LLC 660.22%0.25%0.30%Q4 2020Q1 20226
GRS Advisors, LLC 310.42%2.85%5.98%Q1 2019Q3 20226
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2016Q3 20196
Sheaff Brock Investment Advisors, LLC 660.04%0.06%0.07%Q4 2015Q1 20176
Cavalier Investments, LLC 660.08%0.11%0.12%Q3 2016Q4 20176
ACADIAN ASSET MANAGEMENT LLC 420.00%0.00%0.00%Q4 2018Q2 20216
Boston Partners 660.00%0.01%0.01%Q1 2016Q2 20176
MILES CAPITAL, INC. 550.21%0.23%0.26%Q1 2019Q1 20205
EXANE DERIVATIVES 410.03%0.26%0.37%Q2 2020Q3 20215
FIRST QUADRANT LLC/CA 320.01%0.02%0.03%Q1 2019Q1 20215
Hillcrest Asset Management LLC 551.47%1.76%1.92%Q4 2020Q4 20215
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
MACROVIEW INVESTMENT MANAGEMENT LLC 550.02%0.02%0.02%Q3 2022Q3 20235
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.01%0.01%Q1 2021Q1 20225
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.00%0.00%Q1 2019Q4 20205
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q3 2022Q3 20235
H/2 CREDIT MANAGER LP 550.30%0.39%0.48%Q2 2022Q2 20235
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q2 2014Q1 20165
Corient Capital Partners, LLC 410.06%0.40%0.50%Q3 2016Q4 20175
OXFORD ASSET MANAGEMENT LLP 550.01%0.04%0.08%Q2 2018Q2 20195
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q4 2016Q1 20225
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
OPPENHEIMER ASSET MANAGEMENT INC. 550.01%0.01%0.02%Q1 2017Q1 20185
CAPITAL MANAGEMENT ASSOCIATES /NY/ 550.44%0.47%0.53%Q2 2016Q2 20175
Allworth Financial LP 410.00%0.00%0.00%Q1 2022Q3 20235
Quantitative Systematic Strategies LLC 210.06%0.20%0.33%Q1 2016Q2 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Versor Investments LP 210.01%0.03%0.05%Q3 2020Q3 20235
APG Asset Management N.V. 410.00%0.01%0.01%Q1 2019Q3 20225
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.03%Q2 2016Q1 20195
Blueshift Asset Management, LLC 310.02%0.04%0.06%Q2 2019Q2 20225
Acrospire Investment Management LLC 550.01%0.01%0.02%Q1 2016Q1 20175
Magnus Financial Group LLC 320.02%0.04%0.04%Q1 2019Q2 20205
Atria Wealth Solutions, Inc. 550.01%0.01%0.01%Q2 2022Q2 20235
Harvest Fund Management Co., Ltd 440.00%0.01%0.01%Q2 2021Q1 20224
NewEdge Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
HBK INVESTMENTS L P 220.00%0.01%0.01%Q1 2018Q1 20194
ClariVest Asset Management LLC 440.00%0.04%0.09%Q1 2019Q4 20194
MARTINGALE ASSET MANAGEMENT L P 440.01%0.01%0.01%Q4 2020Q3 20214
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q2 2020Q1 20214
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
CASTLEARK MANAGEMENT LLC 440.09%0.15%0.22%Q4 2018Q3 20194
FIRST CITIZENS BANK & TRUST CO 310.01%0.01%0.01%Q4 2020Q4 20214
Legato Capital Management LLC 440.04%0.07%0.10%Q4 2022Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 440.01%0.01%0.01%Q4 2022Q3 20234
Graham Capital Management, L.P. 210.01%0.03%0.04%Q1 2022Q3 20234
Financial Freedom, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Gradient Investments LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Laurel Wealth Planning LLC 440.01%0.01%0.01%Q4 2020Q3 20214
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.00%0.00%Q4 2015Q4 20164
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
PEAK FINANCIAL ADVISORS LLC 440.22%0.23%0.27%Q3 2022Q2 20234
OFI Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 440.00%0.01%0.02%Q2 2020Q1 20214
JENNISON ASSOCIATES LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Fiera Capital Corp 440.03%0.04%0.06%Q2 2017Q1 20184
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2017Q2 20194
Cambria Investment Management, L.P. 440.02%0.02%0.03%Q4 2022Q3 20234
APIS CAPITAL ADVISORS, LLC 441.72%1.92%2.27%Q4 2014Q3 20154
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2020Q3 20234
TD Waterhouse Canada Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Schonfeld Strategic Advisors LLC 210.01%0.04%0.11%Q4 2017Q3 20234
Truvestments Capital LLC 440.77%0.97%1.10%Q4 2022Q3 20234
EAM Investors, LLC 210.13%0.28%0.42%Q1 2015Q2 20194
GW&K Investment Management, LLC 440.01%0.03%0.03%Q2 2021Q1 20224
RAMSEY QUANTITATIVE SYSTEMS 210.18%0.29%0.39%Q2 2017Q4 20184
Numeric Investors LLC 310.02%0.02%0.04%Q1 2016Q4 20174
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
Pendal Group Ltd 440.01%0.01%0.02%Q1 2019Q4 20194
PATHSTONE FAMILY OFFICE, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.00%0.01%Q4 2022Q3 20234
AE Wealth Management LLC 310.00%0.00%0.00%Q2 2021Q2 20234
Avalon Investment & Advisory 440.08%0.09%0.10%Q4 2018Q3 20194
Integrated Investment Consultants, LLC 310.01%0.06%0.09%Q1 2018Q3 20234
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
Jefferies Group LLC 110.00%0.00%0.01%Q2 2015Q1 20214
NumerixS Investment Technologies Inc 210.00%0.02%0.04%Q4 2017Q2 20204
SageView Advisory Group, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.02%0.02%Q3 2020Q2 20214
ADVISORY RESEARCH INC 440.02%0.03%0.03%Q1 2022Q4 20224
Ergoteles LLC 110.01%0.02%0.04%Q2 2021Q3 20223
RFP Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Hawk Ridge Capital Management 210.35%1.45%3.38%Q4 2014Q3 20153
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Jackson Creek Investment Advisors LLC 330.23%0.31%0.37%Q1 2021Q3 20213
Mount Yale Investment Advisors, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Allen Investment Management, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
Ninepoint Partners LP 110.01%0.04%0.08%Q2 2019Q3 20233
Advisors Preferred, LLC 110.04%0.06%0.08%Q2 2016Q1 20193
FORA Capital, LLC 210.00%0.01%0.01%Q2 2020Q1 20213
Alberta Investment Management Corp 210.01%0.01%0.02%Q1 2017Q3 20213
Atom Investors LP 110.02%0.08%0.13%Q4 2018Q3 20223
Coppell Advisory Solutions LLC 210.04%0.04%0.05%Q4 2022Q3 20233
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q1 2019Q3 20193
WBI INVESTMENTS, LLC 330.02%0.05%0.10%Q4 2016Q2 20173
Freedom Investment Management, Inc. 330.01%0.01%0.01%Q1 2018Q3 20183
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
HAP Trading, LLC 330.00%0.00%0.01%Q2 2020Q4 20203
Alyeska Investment Group, L.P. 110.03%0.08%0.15%Q1 2016Q3 20233
Moab Capital Partners 335.63%5.95%6.41%Q3 2015Q1 20163
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Eos Management, L.P. 331.02%1.09%1.18%Q2 2014Q4 20143
ACCIDENT COMPENSATION CORP 330.04%0.09%0.12%Q1 2018Q3 20183
HighTower Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Patriot Financial Group Insurance Agency, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Eudaimonia Partners, LLC 330.10%0.10%0.10%Q3 2022Q1 20233
Laurion Capital Management LP 210.00%0.01%0.01%Q4 2018Q3 20203
Skandinaviska Enskilda Banken AB (publ) 330.00%0.00%0.01%Q1 2017Q3 20173
SUN LIFE FINANCIAL INC 330.05%0.05%0.06%Q1 2019Q3 20193
FIRST HAWAIIAN BANK 330.00%0.00%0.01%Q3 2018Q1 20193
Virtu Financial LLC 110.02%0.03%0.03%Q2 2019Q4 20223
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q2 2022Q4 20223
Bridgefront Capital, LLC 210.15%0.15%0.15%Q4 2020Q3 20233
Sonora Investment Management, LLC 210.00%0.00%0.00%Q2 2020Q1 20213
361 CAPITAL LLC 210.35%0.41%0.46%Q1 2018Q2 20193
AEW CAPITAL MANAGEMENT L P 210.52%0.74%0.85%Q1 2019Q4 20193
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q4 2020Q4 20213
Ascent Group, LLC 330.07%0.07%0.08%Q3 2022Q1 20233
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.03%0.05%Q1 2017Q3 20193
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
OFI INVEST ASSET MANAGEMENT 330.02%0.06%0.14%Q1 2023Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 210.01%0.01%0.02%Q4 2014Q2 20223
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q4 2014Q2 20173
Hill Winds Capital LP 210.45%0.86%1.51%Q1 2021Q2 20223
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Bayesian Capital Management, LP 220.04%0.04%0.04%Q3 2018Q4 20182
HONEYWELL INTERNATIONAL INC 220.72%0.72%0.72%Q1 2019Q2 20192
LDR Capital Management LLC 220.18%0.21%0.23%Q1 2022Q2 20222
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2014Q3 20142
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Olympiad Research LP 220.12%0.19%0.25%Q2 2020Q3 20202
Bellwether Investment Group, LLC 110.04%0.04%0.06%Q2 2016Q4 20162
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q2 2016Q3 20162
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Arrow Investment Advisors, LLC 220.16%0.17%0.18%Q2 2022Q3 20222
Clal Insurance Enterprises Holdings Ltd 220.00%0.00%0.00%Q3 2021Q4 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Quadrature Capital Ltd 220.02%0.04%0.06%Q2 2020Q3 20202
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q1 2019Q2 20192
Westside Investment Management, Inc. 110.01%0.02%0.04%Q4 2018Q2 20192
Virtus Fund Advisers, LLC 220.04%0.04%0.05%Q2 2014Q3 20142
Nebula Research & Development LLC 220.14%0.18%0.22%Q2 2023Q3 20232
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2022Q2 20222
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q2 2019Q3 20232
FIRST INTERSTATE BANK 220.01%0.01%0.01%Q4 2018Q1 20192
PERRITT CAPITAL MANAGEMENT INC 220.29%0.33%0.37%Q2 2014Q3 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
DECADE CAPITAL MANAGEMENT LLC 110.03%0.07%0.12%Q4 2014Q3 20152
InterOcean Capital Group, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
ATWOOD & PALMER INC 220.00%0.00%0.00%Q1 2021Q2 20212
Visium Asset Management, LP 110.01%0.06%0.12%Q3 2015Q2 20162
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2019Q4 20192
PUTNAM INVESTMENTS LLC 110.00%0.01%0.01%Q2 2014Q2 20172
Engine Capital Management, LP 220.01%0.01%0.01%Q4 2015Q1 20162
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.01%0.02%Q2 2019Q3 20192
Itau Unibanco Holding S.A. 220.00%0.00%0.01%Q4 2019Q1 20202
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.01%0.02%Q1 2019Q2 20192
Gillson Capital LP 110.32%0.37%0.41%Q2 2019Q3 20232
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q2 2014Q2 20202
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.01%0.02%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Leap Investments LP 110.26%0.32%0.37%Q4 2019Q2 20202
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
TOTH FINANCIAL ADVISORY CORP 220.13%0.14%0.14%Q4 2018Q1 20192
State of Wyoming 220.05%0.05%0.05%Q2 2023Q3 20232
XPONANCE, INC. 220.01%0.01%0.01%Q4 2019Q1 20202
Foundations Investment Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Ameritas Advisory Services, LLC 110.00%0.01%0.01%Q1 2023Q3 20232
Julex Capital Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
BOKF, NA 220.05%0.05%0.05%Q3 2019Q4 20192
SHELTON CAPITAL MANAGEMENT 220.01%0.01%0.01%Q2 2019Q3 20192
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220.02%0.03%0.03%Q3 2015Q4 20152
WEDGE CAPITAL MANAGEMENT L L P/NC 220.02%0.05%0.08%Q2 2014Q3 20142
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
JOHNSON INVESTMENT COUNSEL INC 220.01%0.01%0.01%Q3 2019Q4 20192
GREAT LAKES ADVISORS, LLC 220.03%0.03%0.03%Q2 2016Q3 20162
Prime Capital Investment Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Copper Rock Capital Partners, LLC 111.68%1.74%1.81%Q1 2019Q3 20192
WELD CAPITAL MANAGEMENT LLC 110.04%0.07%0.09%Q4 2018Q2 20192
Jump Financial, LLC 110.04%0.11%0.18%Q1 2021Q3 20232
C M BIDWELL & ASSOCIATES LTD 220.06%0.07%0.07%Q1 2019Q2 20192
MQS Management LLC 220.18%0.20%0.21%Q1 2023Q2 20232
COWEN INC. 220.02%0.02%0.02%Q1 2015Q2 20152
Lighthouse Investment Partners, LLC 220.34%0.35%0.35%Q2 2023Q3 20232
Brookfield Public Securities Group LLC 220.72%0.75%0.77%Q4 2019Q1 20202
TRUST CO OF TOLEDO NA /OH/ 220.07%0.07%0.07%Q3 2023Q4 20232
M&T BANK CORP 220.00%0.00%0.00%Q2 2022Q3 20222
Arkadios Wealth Advisors 220.00%0.00%0.00%Q4 2019Q1 20202
Summit Global Investments 220.08%0.09%0.11%Q1 2023Q2 20232
Ziegler Capital Management, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q2 2019Q3 20192
PGGM Investments 220.74%0.85%0.95%Q1 2020Q2 20202
Prudent Man Advisors, LLC 220.12%0.12%0.13%Q1 2021Q2 20212
PDT Partners, LLC 220.01%0.04%0.06%Q3 2014Q4 20142
Harrison Street Securities, LLC 221.02%1.05%1.08%Q2 2016Q3 20162
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Physician Wealth Advisors, Inc. 220.07%0.08%0.09%Q4 2020Q1 20212
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q1 2020Q2 20202
NATIXIS 110.01%0.03%0.05%Q3 2022Q3 20232
Diversified Trust Co 110.01%0.01%0.01%Q4 2020Q4 20201
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Lebenthal Global Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.05%0.05%0.05%Q4 2022Q4 20221
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Walleye Trading LLC 110.00%0.00%0.00%Q1 2017Q1 20171
McClarren Financial Advisors, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
INCEPTIONR LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Andalusian Capital Partners, LP 110.22%0.22%0.22%Q2 2014Q2 20141
Monashee Investment Management LLC 112.50%2.50%2.50%Q1 2016Q1 20161
DCM Advisors, LLC 110.16%0.16%0.16%Q3 2022Q3 20221
Calvert Investment Management, Inc. 110.05%0.05%0.05%Q2 2014Q2 20141
Gotham Asset Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.06%0.06%Q2 2021Q2 20211
Forward Management, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
XTX MARKETS LLC 111.00%1.00%1.00%Q2 2020Q2 20201
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BURNEY CO/ 110.06%0.06%0.06%Q1 2021Q1 20211
Quantamental Technologies LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Robbins Farley 110.01%0.01%0.01%Q2 2022Q2 20221
DEERE & CO 110.02%0.02%0.02%Q1 2016Q1 20161
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Bridgewater Associates 110.01%0.01%0.01%Q3 2023Q3 20231
Athanor Capital, LP 110.02%0.02%0.02%Q1 2021Q1 20211
Magnetar Financial LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Meridian Wealth Management, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
NorthCoast Asset Management LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Sterling Capital Management LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.01%0.01%0.01%Q2 2014Q2 20141
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
KENFARB & CO. 110.24%0.24%0.24%Q4 2021Q4 20211
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Winslow, Evans & Crocker, Inc. 110.05%0.05%0.05%Q2 2019Q2 20191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WealthShield Partners, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
AlphaMark Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Teza Capital Management LLC 110.33%0.33%0.33%Q4 2016Q4 20161
FMA ADVISORY INC 110.03%0.03%0.03%Q2 2015Q2 20151
Carnick & Kubik, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
ORG Partners LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Long Pond Capital 110.55%0.55%0.55%Q4 2019Q4 20191
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20181
First Heartland Consultants, Inc. 110.06%0.06%0.06%Q4 2017Q4 20171
TFS CAPITAL LLC 110.10%0.10%0.10%Q2 2015Q2 20151
WealthStone, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Avior Wealth Management, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ASCEND CAPITAL, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
BlueCrest Capital Management LLP 110.05%0.05%0.05%Q2 2014Q2 20141
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sound Income Strategies, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.22%0.22%0.22%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Crow Point Partners, LLC 110.42%0.42%0.42%Q3 2015Q3 20151
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q4 2022Q4 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2020Q4 20201
Edgestream Partners, L.P. 110.02%0.02%0.02%Q2 2023Q2 20231
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2018Q1 20181
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
L & S Advisors Inc 110.25%0.25%0.25%Q3 2023Q3 20231
Barnett & Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q2 2018Q2 20181
Knights of Columbus Asset Advisors LLC 110.19%0.19%0.19%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Greenland Capital Management LP 110.38%0.38%0.38%Q3 2023Q3 20231
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ceros Financial Services Inc. 110.08%0.08%0.08%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Index Management Solutions, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Stone Ridge Asset Management LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Claraphi Advisory Network, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Moran Wealth Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Kula Investments, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
KAYNE ANDERSON CAPITAL ADVISORS LP 110.00%0.00%0.00%Q3 2017Q3 20171
Philadelphia Financial Management of San Francisco, LLC 110.76%0.76%0.76%Q1 2016Q1 20161
Pearl River Capital, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Farther Finance Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q1 2019Q1 20191
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Neo Ivy Capital Management 110.05%0.05%0.05%Q1 2019Q1 20191
Spotlight Asset Group, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Lido Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Anson Capital, Inc. 110.42%0.42%0.42%Q2 2023Q2 20231
Econ Financial Services Corp 110.40%0.40%0.40%Q3 2023Q3 20231
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Zimmer Partners, LP 110.08%0.08%0.08%Q3 2023Q3 20231
Advantage Alpha Capital Partners LP 110.21%0.21%0.21%Q1 2023Q1 20231
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
R&F Capital Advisors LP 110.14%0.14%0.14%Q1 2017Q1 20171
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q4 2020Q4 20201
External links

This page lists all the filers that currently own CARETRUST REIT INC or have owned CARETRUST REIT INC in the past.