CareTrust REIT, Inc. (CTRE) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CTRE?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CareTrust REIT, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CTRE?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CareTrust REIT, Inc..

Is institutional money flowing into CTRE?

186 institutional investors hold CareTrust REIT, Inc. (CTRE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CTRE?

Track institutional sentiment and conviction scores for CareTrust REIT, Inc. (CTRE) including Smart Money Verdict and position changes on HoldingsIntel.

CareTrust REIT, Inc.

CTRE·14174T107·US·reit·Real Estate - REIT - Healthcare Facilities-13D/G

CTRE (CareTrust REIT, Inc.) is held by 186 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.5B), VANGUARD GROUP INC ($1.2B), STATE STREET CORP ($453.4M). Net institutional sentiment: Mixed.

186

Holders

Avg rating(13 Elite)

$6.9B

Total Value

57% (206)

Fund Consensus

115 buying - 87 selling

Smart Money VerdictView all

61Mixed MomentumConfirmed

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See how CTRE's score breaks down across 4 SEC sources

Held by 186 funds

13 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	41.7M(+4.3%)	$1.5B	0.0%	+49.29%	33
VANGUARD GROUP INC	Increased	33.2M(+0.6%)	$1.2B	0.0%	+37.69%	32
STATE STREET CORP	Increased	12.4M(+1.8%)	$453.4M	0.0%	+67.82%	32
WELLINGTON MANAGEMENT GROUP LLP	Increased	12.4M(+18.1%)	$446.8M	0.1%	+74.21%	37
FMR LLC	Decreased	10.7M(-7.0%)	$387.9M	0.0%	+50.77%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	6.1M(+7.2%)	$220.3M	0.0%	+75.04%	33
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	4.4M(+4.8%)	$160.2M	0.0%	+64.26%	32
Invesco Ltd.	Decreased	3.5M(-0.1%)	$126.5M	0.0%	+44.78%	0
DIMENSIONAL FUND ADVISORS LP	Increased	3.3M(+5.5%)	$118.3M	0.0%	+72.86%	32
Nuveen, LLC	Increased	2.9M(+12.3%)	$105.8M	0.0%	+36.38%	34
NORTHERN TRUST CORP	Decreased	2.7M(-2.5%)	$99.4M	0.0%	+79.36%	0
CITADEL ADVISORS LLC	New	2.6M	$93M	0.0%	+9.32%	41
Bank of New York Mellon Corp	Decreased	2.4M(-2.7%)	$87.9M	0.0%	+118.10%	0
MORGAN STANLEY	Increased	2.4M(+12.2%)	$87.9M	0.0%	+56.53%	33
RAYMOND JAMES FINANCIAL INC	Decreased	2M(-8.8%)	$73.7M	0.0%	+50.85%	0
Alyeska Investment Group, L.P.	Decreased	2M(-34.9%)	$73.3M	0.2%	+54.59%	0
Legal & General Group Plc	Increased	1.6M(+10.6%)	$56.4M	0.0%	+93.51%	33
AMERICAN CENTURY COMPANIES INC	Increased	1.5M(+118.0%)	$55.2M	0.0%	+39.80%	47
Qube Research & Technologies Ltd	Increased	1.4M(+329.4%)	$51.9M	0.1%	+18.12%	47
PRINCIPAL FINANCIAL GROUP INC	Increased	1.3M(+7.5%)	$48M	0.0%	+69.85%	32
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.3M(+1.1%)	$47.9M	0.0%	+47.75%	30
JPMORGAN CHASE & CO	Decreased	1.3M(-8.4%)	$47.8M	0.0%	+56.24%	0
Russell Investments Group, Ltd.	Decreased	1.2M(-4.7%)	$44.3M	0.0%	+45.20%	0
Life Cycle Investment Partners Ltd	New	1.1M	$39.7M	0.3%	+9.32%	48
SEI INVESTMENTS CO	Decreased	1.1M(-8.2%)	$38.9M	0.0%	+41.63%	0
UBS Group AG	Increased	1M(+82.7%)	$37.7M	0.0%	+21.86%	45
BANK OF AMERICA CORP /DE/	Increased	999,982(+42.0%)	$36.2M	0.0%	+32.05%	39
GOLDMAN SACHS GROUP INC	Decreased	958,873(-30.4%)	$34.7M	0.0%	+33.22%	0
Hudson Bay Capital Management LP	Decreased	952,641(-44.3%)	$34.4M	0.1%	+20.29%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	935,956(-8.3%)	$33.8M	0.0%	+93.25%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	906,986(+1.3%)	$32.8M	0.1%	+93.38%	29
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	877,004(+13.7%)	$32.1M	0.0%	+23.98%	33
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	835,850(-9.3%)	$30.2M	0.1%	+148.61%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	800,000(-3.0%)	$28.9M	0.0%	+32.77%	0
MACKENZIE FINANCIAL CORP	Increased	777,079(+26.6%)	$28.6M	0.0%	+19.49%	36
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	772,871(-10.1%)	$27.9M	0.1%	+56.32%	0
AMERIPRISE FINANCIAL INC	Increased	755,515(+18.4%)	$27.3M	0.0%	+91.29%	34
TWO SIGMA INVESTMENTS, LP	Decreased	699,531(-42.5%)	$25.3M	0.0%	+69.16%	0
Schonfeld Strategic Advisors LLC	Increased	650,580(+51.8%)	$23.5M	0.1%	+26.17%	48
RHUMBLINE ADVISERS	Decreased	611,085(-5.9%)	$22.1M	0.0%	+93.65%	0
HSBC HOLDINGS PLC	Decreased	609,127(-5.4%)	$22M	0.0%	+29.99%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	531,057(+62.1%)	$19.2M	0.0%	+14.98%	41
DEUTSCHE BANK AG\	Increased	504,076(+92.8%)	$18.2M	0.0%	+29.19%	45
PRUDENTIAL FINANCIAL INC	Decreased	485,371(-46.5%)	$17.6M	0.0%	+55.84%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	483,078(-8.5%)	$17.5M	0.0%	+34.88%	0
Allspring Global Investments Holdings, LLC	Increased	470,060(+31.3%)	$17.1M	0.0%	+28.76%	36
WELLS FARGO & COMPANY/MN	Increased	467,280(+23.1%)	$16.9M	0.0%	+45.54%	34
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	450,594(+18.2%)	$16.3M	0.0%	+31.40%	33
Swiss National Bank	Increased	440,249(+3.1%)	$15.9M	0.0%	+80.72%	29
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	436,294(+9.3%)	$15.8M	0.0%	+33.61%	31
Asset Management One Co., Ltd.	Decreased	413,024(-5.5%)	$15.3M	0.0%	+99.75%	0
ALLIANCEBERNSTEIN L.P.	Increased	390,484(+22.9%)	$14.1M	0.0%	+51.21%	34
Connor, Clark & Lunn Investment Management Ltd.	Increased	379,379(+30.8%)	$13.7M	0.0%	+27.26%	35
BARCLAYS PLC	Increased	368,508(+14.2%)	$13.3M	0.0%	+42.63%	32
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	349,378	$12.6M	0.0%	+9.32%	39
NOMURA ASSET MANAGEMENT CO LTD	Increased	333,160(+4.2%)	$12M	0.0%	+74.54%	29
FIRST TRUST ADVISORS LP	Increased	324,198(+13.0%)	$11.7M	0.0%	+46.31%	31
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	317,400(+39.8%)	$11.5M	0.1%	+55.66%	37
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	312,552(-1.5%)	$11.3M	0.0%	+84.30%	0
Allianz Asset Management GmbH	Increased	306,776(+23.3%)	$11.1M	0.0%	+25.43%	34
VOYA INVESTMENT MANAGEMENT LLC	Increased	268,477(+235.9%)	$9.7M	0.0%	+20.80%	45
MACQUARIE GROUP LTD	Increased	257,907(+3.0%)	$9.3M	0.0%	+86.85%	28
Steward Partners Investment Advisory, LLC	Increased	255,072(+3.0%)	$9.2M	0.1%	+61.35%	28
GUGGENHEIM CAPITAL LLC	Increased	253,671(+13.4%)	$9.2M	0.1%	+77.73%	31
CITIGROUP INC	Increased	245,565(+31.9%)	$8.9M	0.0%	+42.23%	35
Sumitomo Mitsui Trust Group, Inc.	Increased	243,997(+1.4%)	$8.8M	0.0%	+83.87%	28
Beacon Pointe Advisors, LLC	Increased	241,918(+4.2%)	$8.7M	0.1%	+36.77%	29
Neuberger Berman Group LLC	Increased	227,322(+2.5%)	$8.2M	0.0%	+66.55%	28
ROYAL BANK OF CANADA	Decreased	225,788(-44.6%)	$8.2M	0.0%	+34.62%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	220,880(-3.0%)	$8M	0.0%	+110.94%	0
GABELLI FUNDS LLC	Decreased	218,027(-4.8%)	$7.9M	0.1%	+34.71%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	211,965(+2.2%)	$7.7M	0.0%	+88.95%	28
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	208,095(-66.2%)	$7.5M	0.0%	+65.06%	0
ProShare Advisors LLC	Decreased	200,780(-10.2%)	$7.3M	0.0%	+44.43%	0
MILLENNIUM MANAGEMENT LLC	Decreased	200,081(-68.6%)	$7.2M	0.0%	+55.78%	0
FRANKLIN RESOURCES INC	Increased	194,378(+6.3%)	$7M	0.0%	+66.39%	29
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	175,238(+5.4%)	$6.4M	0.0%	+68.61%	29
LPL Financial LLC	Decreased	165,397(-0.2%)	$6M	0.0%	+63.00%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	164,136(+12.4%)	$5.9M	0.0%	+53.24%	30
LAZARD ASSET MANAGEMENT LLC	Decreased	151,812(-11.7%)	$5.5M	0.0%	+34.02%	0
TWO SIGMA ADVISERS, LP	Decreased	147,700(-78.7%)	$5.3M	0.0%	+70.66%	0
Amundi	Decreased	144,815(-63.7%)	$5.2M	0.0%	+40.27%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	141,246(+32.9%)	$5.1M	0.0%	+59.82%	35
M&T BANK CORP	New	23,700	$5M	0.0%	+9.32%	37
Resona Asset Management Co.,Ltd.	Decreased	130,513(-2.1%)	$4.8M	0.0%	+52.01%	0
CREDIT AGRICOLE S A	Increased	130,883(+30.9%)	$4.7M	0.0%	+28.33%	34
MetLife Investment Management, LLC	Decreased	130,031(-0.1%)	$4.7M	0.0%	+78.71%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Increased	128,057(+2.2%)	$4.6M	0.0%	+71.53%	27
Point72 Asset Management, L.P.	New	108,213	$3.9M	0.0%	+9.32%	37
BNP PARIBAS FINANCIAL MARKETS	Increased	107,596(+6.8%)	$3.9M	0.0%	+31.16%	29
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	104,447(+5.4%)	$3.8M	0.0%	+49.08%	28
JANUS HENDERSON GROUP PLC	Increased	100,533(+6.5%)	$3.6M	0.0%	+69.95%	28
STIFEL FINANCIAL CORP	Increased	100,428(+8.1%)	$3.6M	0.0%	+34.26%	29
FIL Ltd	Decreased	93,934(-9.8%)	$3.4M	0.0%	+46.05%	0
State of Tennessee, Department of Treasury	Increased	87,309(+0.2%)	$3.3M	0.0%	+105.95%	26
Creative Planning	Increased	90,127(+6.5%)	$3.3M	0.0%	+65.43%	28
Aberdeen Group plc	Increased	89,948(+6.0%)	$3.3M	0.0%	+51.87%	28
TD ASSET MANAGEMENT INC	New	86,808	$3.1M	0.0%	+9.32%	37
INTECH INVESTMENT MANAGEMENT LLC	Decreased	86,016(-16.4%)	$3.1M	0.0%	+44.29%	0
Cetera Investment Advisers	Increased	79,937(+15.7%)	$2.9M	0.0%	+32.79%	30
BENJAMIN EDWARDS INC	Increased	77,558(+0.5%)	$2.8M	0.0%	+41.06%	26
NEW YORK STATE COMMON RETIREMENT FUND	Increased	73,012(+8.2%)	$2.6M	0.0%	+78.99%	28
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	68,562(-36.4%)	$2.5M	0.0%	+53.14%	0
Verition Fund Management LLC	Decreased	64,423(-78.2%)	$2.3M	0.0%	+20.66%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	60,528(-12.0%)	$2.3M	0.0%	+93.43%	0
OSAIC HOLDINGS, INC.	Increased	62,274(+6.1%)	$2.3M	0.0%	+33.83%	28
Arizona State Retirement System	Decreased	62,222(-4.5%)	$2.2M	0.0%	+74.17%	0
HighTower Advisors, LLC	Increased	61,718(+1.0%)	$2.2M	0.0%	+37.66%	26
State of New Jersey Common Pension Fund D	Decreased	61,548(-12.5%)	$2.2M	0.0%	+33.74%	0
Police & Firemen's Retirement System of New Jersey	Increased	61,092(+3.9%)	$2.2M	0.0%	+41.97%	27
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	58,700(+22.1%)	$2.1M	0.0%	+50.90%	31
BANK OF MONTREAL /CAN/	Decreased	54,431(-0.1%)	$2M	0.0%	+57.33%	0
KLP KAPITALFORVALTNING AS	Increased	53,200(+12.0%)	$1.9M	0.0%	+41.12%	29
AQR CAPITAL MANAGEMENT LLC	Increased	50,238(+10.9%)	$1.8M	0.0%	+37.41%	29
GAMCO INVESTORS, INC. ET AL	Decreased	48,305(-2.4%)	$1.7M	0.0%	+34.71%	0
UniSuper Management Pty Ltd	Decreased	46,100(-23.8%)	$1.7M	0.0%	+77.94%	0
ASSETMARK, INC	Decreased	42,230(-3.3%)	$1.5M	0.0%	+41.27%	0
Erste Asset Management GmbH	Decreased	40,600(-3.8%)	$1.5M	0.0%	+91.53%	0
MML INVESTORS SERVICES, LLC	Increased	41,339(+23.1%)	$1.5M	0.0%	+19.33%	31
D.A. DAVIDSON & CO.	Increased	40,781(+0.7%)	$1.5M	0.0%	+115.25%	26
STRS OHIO	Decreased	39,700(-76.7%)	$1.4M	0.0%	+73.44%	0
Vanguard Personalized Indexing Management, LLC	Increased	38,027(+41.9%)	$1.4M	0.0%	+35.50%	34
Cerity Partners LLC	Increased	37,820(+23.1%)	$1.4M	0.0%	+30.68%	31
Quantinno Capital Management LP	Increased	36,827(+16.2%)	$1.3M	0.0%	+59.38%	29
Corient Private Wealth LLC	Increased	36,048(+0.0%)	$1.3M	0.0%	+51.69%	25
NewEdge Advisors, LLC	Increased	36,044(+0.9%)	$1.3M	0.0%	+109.34%	26
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	33,861(+1.5%)	$1.2M	0.0%	+67.24%	26
JENNISON ASSOCIATES LLC	New	31,968	$1.2M	0.0%	+9.32%	35
Pictet Asset Management Holding SA	Increased	31,733(+4.5%)	$1.1M	0.0%	+74.16%	26
NISA INVESTMENT ADVISORS, LLC	Decreased	29,029(-17.6%)	$1.1M	0.0%	+117.76%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	28,605	$1M	0.0%	+152.77%	0
Ensign Peak Advisors, Inc	Decreased	26,169(-37.3%)	$946,271	0.0%	+157.84%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	25,522(+3.4%)	$922,876	0.0%	+107.97%	26
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	22,149(-7.9%)	$800,900	0.0%	+70.71%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	New	21,800	$788,288	0.0%	+9.32%	34
Envestnet Portfolio Solutions, Inc.	Increased	21,597(+1.8%)	$780,956	0.0%	+45.43%	25
BALYASNY ASSET MANAGEMENT L.P.	Increased	21,388(+0.9%)	$773,390	0.0%	+55.83%	25
MERCER GLOBAL ADVISORS INC /ADV	Increased	20,844(+7.0%)	$753,735	0.0%	+39.69%	26
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	19,585(+3.2%)	$717,977	0.0%	+26.87%	25
Kestra Advisory Services, LLC	Increased	19,777(+17.4%)	$715,140	0.0%	+47.69%	29
Federation des caisses Desjardins du Quebec	Increased	18,038(+34.9%)	$652,254	0.0%	+24.90%	32
Tidal Investments LLC	Decreased	17,799(-50.0%)	$643,612	0.0%	+37.52%	0
XPONANCE LLC	Increased	17,745(+6.1%)	$641,659	0.0%	+51.02%	26
Pathstone Holdings, LLC	Increased	16,500(+9.4%)	$596,640	0.0%	+24.34%	27
&PARTNERS	Increased	16,231(+9.8%)	$586,928	0.0%	+24.36%	27
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	15,359(-2.1%)	$555,381	0.0%	+38.15%	0
CIBC WORLD MARKETS CORP	Decreased	14,882(-36.1%)	$538,133	0.0%	+49.28%	0
BANQUE PICTET & CIE SA	Decreased	14,657(-19.0%)	$529,997	0.0%	+44.02%	0
Sanctuary Advisors, LLC	Decreased	14,279(-24.4%)	$516,329	0.0%	+31.67%	0
TRUIST FINANCIAL CORP	Increased	12,388(+33.1%)	$447,941	0.0%	+16.29%	31
MAI Capital Management	Decreased	11,898(-0.3%)	$430,232	0.0%	+25.97%	0
Lido Advisors, LLC	Increased	11,941(+2.1%)	$421,312	0.0%	+32.75%	24
EP Wealth Advisors, LLC	Decreased	11,099(-17.4%)	$401,340	0.0%	+34.71%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	10,741(+148.2%)	$388,394	0.0%	+17.69%	38
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	10,591(-2.5%)	$382,971	0.0%	+102.22%	0
US BANCORP \DE\	Decreased	10,547(-15.7%)	$381,378	0.0%	+86.17%	0
Swiss Life Asset Management Ltd	Increased	10,309(+2.9%)	$372,773	0.0%	+18.50%	24
Vident Advisory, LLC	Decreased	9,406(-13.6%)	$340,145	0.0%	+114.12%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	9,126(-35.9%)	$329,996	0.0%	+52.35%	0
FIFTH THIRD BANCORP	Decreased	8,940(-13.8%)	$323,270	0.0%	+29.80%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	8,820(-30.0%)	$318,924	0.0%	+90.33%	0
Mirae Asset Global Investments Co., Ltd.	Increased	8,776(+39.6%)	$317,340	0.0%	+40.23%	31
BLAIR WILLIAM & CO/IL	Increased	8,345(+0.0%)	$301,744	0.0%	+76.70%	23
CANADA PENSION PLAN INVESTMENT BOARD	New	7,900	$285,664	0.0%	+9.32%	32
Empowered Funds, LLC	Increased	7,813(+24.9%)	$282,518	0.0%	+16.77%	29
SHELTON CAPITAL MANAGEMENT	Increased	7,479(+14.0%)	$270,441	0.0%	+30.98%	26
CIBC Asset Management Inc	Decreased	6,881(-37.7%)	$248,817	0.0%	+41.30%	0
Farther Finance Advisors, LLC	Increased	6,761(+353.1%)	$244,460	0.0%	+17.01%	37
JONES FINANCIAL COMPANIES LLLP	Increased	3,960(+51.4%)	$143,193	0.0%	+28.06%	31
Allworth Financial LP	Increased	3,492(+235.1%)	$126,271	0.0%	+15.60%	36
DANSKE BANK A/S	Decreased	2,400(-92.8%)	$86,784	0.0%	+34.75%	0
Rockefeller Capital Management L.P.	Increased	2,201(+11.8%)	$79,594	0.0%	+17.71%	24
CIBC Private Wealth Group LLC	Decreased	1,481(-17.9%)	$53,553	0.0%	+18.79%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	1,411(-88.9%)	$48,468	0.0%	+41.57%	0
BROWN BROTHERS HARRIMAN & CO	Increased	1,250(+547.7%)	$45,200	0.0%	+10.68%	33
Eurizon Capital SGR S.p.A.	New	1,186	$43,747	0.0%	+9.32%	28
LOOMIS SAYLES & CO L P	Unchanged	944	$34,135	0.0%	+39.42%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	558(+3182.3%)	$20,177	0.0%	+9.95%	21
HUNTINGTON NATIONAL BANK	Increased	379(+23.1%)	$13,705	0.0%	+30.77%	22
PRICE T ROWE ASSOCIATES INC /MD/	Increased	198,770(+11.2%)	$7,188	0.0%	+58.34%	18
FEDERATED HERMES, INC.	New	136	$4,918	0.0%	+9.32%	23
CULLEN/FROST BANKERS, INC.	Unchanged	45	$1,627	0.0%	+18.79%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	37	$1,338	0.0%	+38.40%	0
IFM Investors Pty Ltd	Increased	36,263(+5.6%)	$1,311	0.0%	+54.36%	12
BNP Paribas Asset Management Holding S.A.	Increased	18,158(+61.7%)	$662	0.0%	+18.70%	16
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$8,047	0.0%	+8.67%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$39	0.0%	+32.10%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$13,837	0.0%	+8.67%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$6	0.0%	+8.67%	0
Vontobel Holding Ltd.	Exited	0(-100.0%)	$516,732	0.0%	+33.80%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$856,492	0.0%	+8.67%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$8.8M	0.0%	+11.51%	0
M&G Plc	Exited	0(-100.0%)	$223,895	0.0%	+8.67%	0
Quadrature Capital Ltd	Exited	0(-100.0%)	$322,362	0.0%	+8.67%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$875,289	0.0%	+8.67%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$4.8M	0.0%	+32.30%	0
SOROS FUND MANAGEMENT LLC	Exited	0(-100.0%)	$18.2M	0.0%	+8.67%	0
MARSHALL WACE, LLP	Exited	0(-100.0%)	$326,409	0.0%	+8.67%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$873,763	0.0%	+12.17%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$37,524	0.0%	+14.51%	0
Walleye Capital LLC	Exited	0(-100.0%)	$1.9M	0.0%	+8.67%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.1M	0.0%	+8.67%	0
Focus Partners Wealth	Exited	0(-100.0%)	$278,768	0.0%	+8.67%	0
AGF MANAGEMENT LTD	Exited	0(-100.0%)	$537,540	0.0%	+8.67%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$16.4M	0.0%	+51.76%	0

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