Dark
Light
System
Security
CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 296 Institutional holders with a total value of $1,997,590,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,120 4,598,000 0.23%
52 Neuberger Berman Group LLC 169,563 4,556,000 0.23%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,453 4,526,000 0.23%
54 AMERICAN INTERNATIONAL GROUP, INC. 168,008 4,514,000 0.23%
55 DEUTSCHE BANK AG\ 158,894 4,266,000 0.21%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 157,005 4,219,000 0.21%
57 LSV ASSET MANAGEMENT 156,400 4,202,000 0.21%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151,509 4,071,000 0.20%
59 WELLINGTON MANAGEMENT GROUP LLP 144,309 3,878,000 0.19%
60 Nationwide Fund Advisors 143,608 3,859,000 0.19%
61 Alberta Investment Management Corp 138,600 3,724,000 0.19%
62 Swiss National Bank 138,165 3,712,000 0.19%
63 TEACHERS ADVISORS, LLC 134,812 3,622,000 0.18%
64 JPMORGAN CHASE & CO 134,080 3,603,000 0.18%
65 DENALI ADVISORS LLC 133,000 3,574,000 0.18%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,520 3,507,000 0.18%
67 UBS Group AG 129,128 3,470,000 0.17%
68 STRS OHIO 127,016 3,412,000 0.17%
69 EII CAPITAL MANAGEMENT, INC. 126,900 3,410,000 0.17%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,724 3,378,000 0.17%
71 COMERICA BANK 120,084 3,356,000 0.17%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 123,673 3,323,000 0.17%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 122,875 3,302,000 0.17%
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,290 3,232,000 0.16%
75 WINTON GROUP Ltd 111,108 2,985,000 0.15%
76 MILLENNIUM MANAGEMENT LLC 110,062 2,957,000 0.15%
77 AEGON ASSET MANAGEMENT UK PLC 108,901 2,925,081 0.15%
78 Retirement Systems of Alabama 108,514 2,916,000 0.15%
79 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 106,033 2,849,000 0.14%
80 Pensionfund PDN 104,670 2,812,000 0.14%
81 TIMBERCREEK INVESTMENT MANAGEMENT INC. 103,959 2,793,000 0.14%
82 Point72 Asset Management, L.P. 97,500 2,620,000 0.13%
83 WASATCH ADVISORS LP 96,452 2,592,000 0.13%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,100 2,555,000 0.13% Put
85 ELKFORK PARTNERS LLC 94,792 2,547,000 0.13%
86 BRUNI J V & CO /CO 93,437 2,511,000 0.13%
87 IndexIQ Advisors LLC 90,497 2,432,000 0.12%
88 Independent Order of Foresters 89,394 2,402,000 0.12%
89 GSA CAPITAL PARTNERS LLP 88,020 2,365,000 0.12%
90 CANADA LIFE ASSURANCE Co 87,812 2,358,000 0.12%
91 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 87,769 2,358,000 0.12%
92 Sterling Capital Management LLC 86,662 2,329,000 0.12%
93 METROPOLITAN LIFE INSURANCE CO/NY 83,210 2,236,000 0.11%
94 Sumitomo Mitsui Trust Group, Inc. 82,233 2,210,000 0.11%
95 HANCOCK WHITNEY CORP 81,686 2,194,000 0.11%
96 FIRST QUADRANT LLC/CA 78,704 2,115,000 0.11%
97 GLEN HARBOR CAPITAL MANAGEMENT LLC 78,064 2,098,000 0.11%
98 PRICE T ROWE ASSOCIATES INC /MD/ 72,772 1,955,000 0.10%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,012 1,946,000 0.10%
100 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,236 1,940,000 0.10%
Page 2 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.