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CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 289 Institutional holders with a total value of $2,110,754,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 3 0 0.00%
2 CUTLER GROUP LLC / CA 500 0 0.00% Put
3 SEVENBRIDGE FINANCIAL GROUP, LLC 11 0 0.00%
4 ZIONS BANCORPORATION 1 0 0.00%
5 ASSETMARK, INC 4 0 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%
7 Estabrook Capital Management 1 27 0.00%
8 NewEdge Advisors, LLC 10 252 0.00%
9 Allworth Financial LP 51 1,000 0.00%
10 Evercore Wealth Management, LLC 28 1,000 0.00%
11 Tarbox Family Office, Inc. 28 1,000 0.00%
12 Kistler-Tiffany Companies, LLC 19 1,000 0.00%
13 Carroll Financial Associates, Inc. 56 1,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 25 1,000 0.00%
15 OPPENHEIMER ASSET MANAGEMENT INC. 20 1,000 0.00%
16 BDO WEALTH ADVISORS, LLC 50 1,000 0.00%
17 BALENTINE LLC 51 1,000 0.00%
18 Edge Wealth Management LLC 50 1,000 0.00%
19 Community Bank, N.A. 49 1,000 0.00%
20 FERRIS CAPITAL, LLC 27 1,000 0.00%
21 West Oak Capital, LLC 56 1,495 0.00%
22 MEEDER ASSET MANAGEMENT INC 84 2,000 0.00%
23 MASCOMA WEALTH MANAGEMENT LLC 85 2,000 0.00%
24 Weaver C. Barksdale & Associates, Inc. 70 2,000 0.00%
25 NEXT Financial Group, Inc 75 2,000 0.00%
26 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 77 2,000 0.00%
27 Baystate Wealth Management LLC 66 2,000 0.00%
28 TCI Wealth Advisors, Inc. 91 2,000 0.00%
29 CUTLER GROUP LLC / CA 7,400 2,000 0.00% Call
30 BENJAMIN F. EDWARDS & COMPANY, INC. 110 3,000 0.00%
31 Gemmer Asset Management LLC 108 3,000 0.00%
32 Gradient Investments LLC 121 3,000 0.00%
33 EXANE DERIVATIVES 141 3,764 0.00%
34 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 149 3,978 0.00%
35 Burt Wealth Advisors 157 4,000 0.00%
36 WASHINGTON TRUST BANK 139 4,000 0.00%
37 GLENMEDE TRUST CO NA 179 4,000 0.00%
38 M&R CAPITAL MANAGEMENT INC 199 4,000 0.00%
39 JNBA Financial Advisors 196 5,000 0.00%
40 North Star Investment Management Corp. 181 5,000 0.00%
41 FIFTH THIRD BANCORP 204 5,000 0.00%
42 Smithfield Trust Co 200 5,000 0.00%
43 Oakworth Capital, Inc. 218 6,000 0.00%
44 Capital Advisors, Ltd. LLC 260 7,000 0.00%
45 Hanson & Doremus Investment Management 263 7,000 0.00%
46 BESSEMER GROUP INC 271 7,000 0.00%
47 D'Orazio & Associates, Inc. 306 8,000 0.00%
48 HUNTINGTON NATIONAL BANK 367 10,000 0.00%
49 CWM, LLC 400 11,000 0.00%
50 SeaBridge Investment Advisors LLC 420 11,000 0.00%
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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.