CTRE / CareTrust REIT, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Oppenheimer Asset Management Inc.
Graham Capital Management, L.P.
Cohen & Steers, Inc.
Rosenberg Matthew Hamilton
Martingale Asset Management L P
Founders Capital Management
GHP Investment Advisors, Inc.
MAI Capital Management
Quest Partners LLC
Savvy Advisors, Inc.
Public Employees Retirement Association Of Colorado
Moran Wealth Management, LLC
North Star Investment Management Corp.
Rockefeller Capital Management L.P.
Sei Investments Co
Sumitomo Mitsui DS Asset Management Company, Ltd
Van Eck Associates Corp
Ameriflex Group, Inc.
Xponance, Inc.
Advisory Services Network, LLC
Asset Management One Co., Ltd.
Key FInancial Inc
Keating Financial Advisory Services, Inc.
Bessemer Group Inc
Klp Kapitalforvaltning As
Washington Growth Strategies Llc
Ameritas Investment Partners, Inc.
Janney Montgomery Scott LLC
Global Retirement Partners, LLC
Massmutual Trust Co Fsb/adv
Hancock Whitney Corp
EverSource Wealth Advisors, LLC
Quantinno Capital Management LP
Mount Yale Investment Advisors, LLC
Vanguard Capital Management Llc
SG Americas Securities, LLC
KBC Group NV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Metis Global Partners, LLC
Pensionfund DSM Netherlands
Wiley Bros.-aintree Capital, Llc
T. Rowe Price Investment Management, Inc.
Natixis Advisors, L.p.
Financial Management Professionals, Inc.
Macquarie Group Ltd
Advisor Group Holdings, Inc.
Private Wealth Asset Management, LLC
XTX Topco Ltd
Arkadios Wealth Advisors
WealthCollab, LLC
QSV Equity Investors LLC
Hm Payson & Co
Science & Technology Partners, L.P.
USA Financial Portformulas Corp
Guggenheim Capital Llc
Los Angeles Capital Management Llc
Fund Advisors of America Inc/FL
CoreCap Advisors, LLC
FIL Ltd
Cornerstone Financial Management LLC
Storebrand Asset Management As
Gotham Asset Management, LLC
Teachers Retirement System Of The State Of Kentucky
Prelude Capital Management, Llc
Farther Finance Advisors, LLC
Zimmer Partners, LP
Nbc Securities, Inc.
Trust Co Of Toledo Na /oh/
Journey Strategic Wealth Llc
MTM Investment Management, LLC
Harbor Capital Advisors, Inc.
Covestor Ltd
Pensionfund Sabic
Bank Of America Corp /de/
Standard Life Aberdeen plc
Intech Investment Management Llc
Mackenzie Financial Corp
Mfg Wealth Management, Inc.
Royal Bank Of Canada
Jennison Associates Llc
Gabelli Funds Llc
Skopos Labs, Inc.
Alliancebernstein L.p.
Creative Planning
Integrated Investment Consultants, LLC
Fifth Third Wealth Advisors LLC
Milestone Asset Management, Llc
Boothbay Fund Management, Llc
O'shaughnessy Asset Management, Llc
Alyeska Investment Group, L.P.
Mirae Asset Global Investments Co., Ltd.
Kestra Private Wealth Services, Llc
Truist Financial Corp
Gsa Capital Partners Llp
Federation des caisses Desjardins du Quebec
Truvestments Capital Llc
IFP Advisors, Inc
Entropy Technologies, LP
Smartleaf Asset Management LLC
Parallel Advisors, LLC
Charles Schwab Investment Management Inc
Cambria Investment Management, L.P.
Lightrock Netherlands B.V.
Captrust Financial Advisors
GeoWealth Management, LLC
Toroso Investments, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Virginia Retirement Systems Et Al
Pacer Advisors, Inc.
Harbour Investments, Inc.
Commonwealth Equity Services, Llc
Manufacturers Life Insurance Company, The
Aster Capital Management (DIFC) Ltd
Morgan Stanley
Jane Street Group, Llc
Lido Advisors, LLC
Retirement Wealth Solutions LLC
SILVER OAK SECURITIES, Inc
Easterly Investment Partners Llc
Mercer Global Advisors Inc /adv
Raymond James Financial Inc
Campbell & CO Investment Adviser LLC
Vanguard Group Inc
Principal Financial Group Inc
Smithfield Trust Co
Pinnacle Wealth Planning Services, Inc.
Community Trust & Investment Co
Securian Asset Management, Inc
Massachusetts Financial Services Co /ma/
B&I Capital AG
Golden State Equity Partners
BlackRock, Inc.
Edgestream Partners, L.P.
State Of Wisconsin Investment Board
Us Bancorp \de\
Lighthouse Investment Partners, LLC
Barclays Plc
TD Capital Management LLC
Vident Advisory, LLC
CVA Family Office, LLC
Tudor Investment Corp Et Al
Silicon Valley Capital Partners
New York State Teachers Retirement System
Impact Investors, Inc
Verition Fund Management LLC
State of Tennessee, Treasury Department
Landscape Capital Management, L.l.c.
Anchor Investment Management, LLC
Hrt Financial Lp
Farmers & Merchants Investments Inc
Bell Investment Advisors, Inc
Jupiter Asset Management Ltd
D. E. Shaw & Co., Inc.
Keebeck Wealth Management, LLC
James Investment Research Inc
JustInvest LLC
Rossby Financial, LCC
Pictet Asset Management Holding SA
Advantage Trust Co
We Are One Seven, LLC
Vanguard Portfolio Management Llc
Allianz Asset Management GmbH
Td Private Client Wealth Llc
Dunhill Financial, LLC
CI Private Wealth, LLC
CIBC Private Wealth Group, LLC
New York Life Investment Management Llc
Delaware Management Holdings, Inc.
Fifth Third Bancorp
Consolidated Planning Corp
State Street Corp
Fmr Llc
Caitong International Asset Management Co., Ltd
Nomura Asset Management Co Ltd
UBS Group AG
Hughes Financial Services, LLC
one8zero8, LLC
Parkside Financial Bank & Trust
Dockside LLC
Norinchukin Bank, The
DRW Securities, LLC
Aqr Capital Management Llc
Signature Resources Capital Management, LLC
Prudential Financial Inc
Mutual Of America Capital Management Llc
Cibc World Markets Corp
CX Institutional
Eurizon Capital SGR S.p.A.
Pasadena Private Wealth, LLC
Quadrant Capital Group Llc
Prestige Wealth Management Group LLC
Whittier Trust Co Of Nevada Inc
Quadrature Capital Ltd
Steward Partners Investment Advisory, Llc
Evergreen Capital Management Llc
Shelton Capital Management
Segall Bryant & Hamill, Llc
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Pathstone Holdings, LLC
DnB Asset Management AS
Swiss Life Asset Management Ltd
Jump Financial, LLC
Geode Capital Management, Llc
UMA Financial Services, Inc.
Handelsbanken Fonder AB
Dogwood Wealth Management LLC
BI Asset Management Fondsmaeglerselskab A/S
CIBC Asset Management Inc
Erste Asset Management GmbH
Emerald Investment Partners, Llc
United Capital Financial Advisers, Llc
State of New Jersey Common Pension Fund D
Janus Henderson Group Plc
Park Avenue Securities Llc
Cetera Investment Advisers
Quantbot Technologies LP
Versant Capital Management, Inc
Asset Planning,Inc
Cerity Partners LLC
Invesco Ltd.
High Note Wealth, LLC
Ethic Inc.
Greenwood Capital Associates Llc
Gamco Investors, Inc. Et Al
Yousif Capital Management, Llc
Vanguard Global Advisers, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vanguard Fiduciary Trust Co
Mcguire Capital Advisors Inc
VANGUARD ASSET MANAGEMENT, Ltd
Financial Consulate, Inc
IFM Investors Pty Ltd
Cornerstone Planning Group LLC
Summer Road Llc
American Century Companies Inc
Bard Associates Inc
Sanctuary Advisors, LLC
Angeles Wealth Management, Llc
Optiver Holding B.V.
Cozad Asset Management Inc
Brown Brothers Harriman & Co
Qube Research & Technologies Ltd
Andrew Hill Investment Advisors, Inc.
Ibex Wealth Advisors
Glen Eagle Advisors, LLC
Great West Life Assurance Co /can/
Private Trust Co Na
New York State Common Retirement Fund
State Of Michigan Retirement System
APG Asset Management US Inc.
Point72 Asset Management, L.P.
Integrated Quantitative Investments LLC
Vanderbilt University
Wealth Enhancement Advisory Services, Llc
Twin Peaks Wealth Advisors, LLC
State Board Of Administration Of Florida Retirement System
Picton Mahoney Asset Management
Gf Fund Management Co. Ltd.
New Age Alpha Advisors, LLC
Swiss National Bank
Kayne Anderson Rudnick Investment Management Llc
Catalyst Funds Management Pty Ltd
Advisortrust Partners, Llc
Foundations Investment Advisors, LLC
Advisors Asset Management, Inc.
Bridgeway Capital Management Inc
EntryPoint Capital, LLC
McIlrath & Eck, LLC
Citadel Advisors Llc
RWM Asset Management, LLC
Hsbc Holdings Plc
Cullen/frost Bankers, Inc.
Wells Fargo & Company/mn
SRS Capital Advisors, Inc.
Seelaus Asset Management LLC
Signaturefd, Llc
Fortitude Family Office, LLC
MQS Management LLC
Neuberger Berman Group LLC
California Public Employees Retirement System
Trask Adam Roland
Adage Capital Partners Gp, L.l.c.
EAM Investors, LLC
Zions Bancorporation, National Association /ut/
Price T Rowe Associates Inc /md/
Bnp Paribas Arbitrage, Sa
Diametric Capital, LP
Russell Investments Group, Ltd.
Godfrey Financial Associates, Inc.
Tocqueville Asset Management L.p.
Danske Bank A/s
Whipplewood Advisors, LLC
Bokf, Na
Daiwa Securities Group Inc.
Pensionmark Financial Group, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Mml Investors Services, Llc
Balance Wealth, LLC
Hennion & Walsh Asset Management, Inc.
Kilter Group LLC
Norges Bank
Atom Investors LP
Northwestern Mutual Wealth Management Co
Citigroup Inc
Renaissance Group Llc
Inceptionr Llc
Rothschild Investment Llc
Nuveen, LLC
Ameriprise Financial Inc
D.a. Davidson & Co.
Hilton Head Capital Partners, LLC
Tower Research Capital LLC (TRC)
Avion Wealth
Life Cycle Investment Partners Ltd
Pnc Financial Services Group, Inc.
Ofi Invest Asset Management
HighTower Advisors, LLC
Vestcor Inc
First Trust Advisors Lp
Two Sigma Advisers, Lp
Bare Financial Services, Inc
Nissay Asset Management Corp /japan/ /adv
Arizona State Retirement System
Louisiana State Employees Retirement System
Taproot Management LP
Caitlin John, LLC
Strs Ohio
Balyasny Asset Management Llc
Sequoia Financial Advisors, LLC
Federated Hermes, Inc.
Benjamin Edwards Inc
Virtu Financial LLC
Bank Of Montreal /can/
UniSuper Management Pty Ltd
NewSquare Capital LLC
Amalgamated Bank
Amundi
Jones Financial Companies Lllp
CENTRAL TRUST Co
Rhumbline Advisers
Credit Agricole S A
Militia Capital Management LLC
Colonial Trust Co / SC
Connor, Clark & Lunn Investment Management Ltd.
Sandia Investment Management LP
GSI Capital Advisors LLC
RFG Advisory, LLC
Strategic Wealth Partners, Ltd.
Susquehanna International Group, Llp
Vise Technologies, Inc.
Oregon Public Employees Retirement Fund
Bank of New York Mellon Corp
Pandora Wealth, Inc.
Financial Freedom, LLC
Legal & General Group Plc
Legacy Bridge, LLC
Centerpoint Advisors, LLC
Two Sigma Securities, Llc
First Citizens Bank & Trust Co
Transamerica Financial Advisors, Inc.
SageView Advisory Group, LLC
Horizon Investments, LLC
California State Teachers Retirement System
Hillsdale Investment Management Inc.
GEM Realty Capital
Personal Cfo Solutions, Llc
Hartland & Co., LLC
True Wealth Design, LLC
Envestnet Portfolio Solutions, Inc.
Greenland Capital Management LP
Everence Capital Management Inc
Crewe Advisors LLC
Integrated Wealth Concepts LLC
Sterling Capital Management LLC
Stifel Financial Corp
Y-Intercept (Hong Kong) Ltd
Teacher Retirement System Of Texas
Cambridge Investment Research Advisors, Inc.
Allspring Global Investments Holdings, LLC
Kestra Advisory Services, LLC
Quarry LP
Assetmark, Inc
Groupe la Francaise
Flat Footed LLC
Nations Financial Group Inc, /ia/ /adv
Key Capital Management, INC
Summit Global Investments
Signature Equity Partners, LLC
Legato Capital Management LLC
Trust Point Inc.
Gagnon Securities Llc
Lazard Asset Management Llc
M&t Bank Corp
Hager Investment Management Services, Llc
Ubs Asset Management Americas Inc
Allworth Financial LP
South Shore Capital Advisors
Private Wealth Management Group, LLC
Meritage Portfolio Management
GAMMA Investing LLC
Knights of Columbus Asset Advisors LLC
Archer Investment Corp
Scarborough Advisors, LLC
Castellan Group, LLC
Millennium Management Llc
Police & Firemen's Retirement System of New Jersey
Ameritas Advisory Services, LLC
Principal Securities, Inc.
Huntington National Bank
Deutsche Bank Ag\
CIBC Bancorp USA Inc.
Sankala Group LLC
Capital Analysts, Inc.
Values First Advisors, Inc.
Callan Family Office, LLC
Susquehanna Portfolio Strategies, LLC
Mangrove Partners
Quent Capital, LLC
JPL Wealth Management, LLC
Wealth Quarterback LLC
Goldman Sachs Group Inc
Algert Global Llc
Mitsubishi UFJ Trust & Banking Corp
EP Wealth Advisors, Inc.
Eastern Bank
Flatrock Wealth Partners LLC
Ensign Peak Advisors, Inc
Capital Square, LLC
Northwestern Mutual Investment Management Company, Llc
Snowden Capital Advisors LLC
Red Tortoise LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Rsm Us Wealth Management Llc
Groesbeck Investment Management Corp /nj/
DekaBank Deutsche Girozentrale
Squarepoint Ops LLC
Adelante Capital Management LLC
Schroder Investment Management Group
Spirit Of America Management Corp/ny
Schonfeld Strategic Advisors LLC
Twinbeech Capital Lp
Valicenti Advisory Services Inc
Uniplan Investment Counsel, Inc.
Exchange Traded Concepts, Llc
Moody National Bank Trust Division
BNP Paribas Asset Management Holding S.A.
Gillson Capital LP
Group One Trading, L.p.
Retirement Systems of Alabama
Sit Investment Associates Inc
Jpmorgan Chase & Co
Thrivent Financial For Lutherans
Royal London Asset Management Ltd
Ancora Advisors, LLC
Franklin Resources Inc
Jackson Creek Investment Advisors LLC
Cedar Mountain Advisors, LLC
ExodusPoint Capital Management, LP
American Capital Advisory, LLC
XML Financial, LLC
Loomis Sayles & Co L P
Profund Advisors Llc
Resona Asset Management Co.,Ltd.
Wellington Management Group Llp
MidFirst Bank
State of Alaska, Department of Revenue
Ninety One UK Ltd
Northern Trust Corp
De Lisle Partners LLP
MBM Wealth Consultants, LLC
Beacon Pointe Advisors, LLC
Vanguard Investments Australia, Ltd.
Spire Wealth Management
Envestnet Asset Management Inc
Victory Capital Management Inc
Public Employees Retirement System Of Ohio
Ballentine Partners, LLC
Copeland Capital Management, LLC
Cwm, Llc
Voya Investment Management Llc
Hantz Financial Services, Inc.
Td Asset Management Inc
Two Sigma Investments, Lp
Kemnay Advisory Services Inc.
Acumen Wealth Advisors, LLC
MetLife Investment Management, LLC
Dimensional Fund Advisors Lp
Heritage Wealth Advisors
Sound Income Strategies, LLC
SWAN Capital LLC
CWM Advisors, LLC
Abel Hall, LLC
Coldstream Capital Management Inc
LPL Financial LLC
Umb Bank N A/mo
Allstate Corp
Simplex Trading, Llc
Accent Capital Management, LLC
Peak6 Llc
Annis Gardner Whiting Capital Advisors, LLC
Blair William & Co/il
Hamrick Investment Counsel, llc

CTRE / CareTrust REIT, Inc. - Net Long/Short Value

CTRE / CareTrust REIT, Inc. - Net Long/Short Value

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