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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
51 VICTORY CAPITAL MANAGEMENT INC 456 12,000 0.00%
52 FIRST MANHATTAN CO. LLC. 499 13,000 0.00%
53 QUADRANT CAPITAL GROUP LLC 551 13,000 0.00%
54 LAZARD ASSET MANAGEMENT LLC 600 16,000 0.00%
55 Ledyard National Bank 675 18,000 0.00%
56 PARALLEL ADVISORS, LLC 968 23,000 0.00%
57 SONORA INVESTMENT MANAGEMENT, LLC 1,000 26,700 0.00%
58 Advisory Services Network, LLC 1,000 27,000 0.00%
59 PACER ADVISORS, INC. 1,043 28,000 0.00%
60 D.A. DAVIDSON & CO. 1,166 31,000 0.00%
61 HOLLOWAY WEALTH MANAGEMENT, LLC 1,200 32,000 0.00% PRN
62 Focused Wealth Management, Inc 1,278 34,000 0.00%
63 WHITTIER TRUST CO 1,347 36,000 0.00%
64 BANK OF MONTREAL /CAN/ 1,504 40,000 0.00%
65 IFP ADVISORS, INC 1,717 46,000 0.00%
66 DUNCKER STREETT & CO INC 1,745 47,000 0.00%
67 OMNIA FAMILY WEALTH, LLC 1,974 53,000 0.00%
68 VAN ECK ASSOCIATES CORP 2,103 56,000 0.00%
69 QCI ASSET MANAGEMENT INC/NY 2,204 59,000 0.00%
70 SCHRODER INVESTMENT MANAGEMENT GROUP 3,191 85,000 0.00%
71 CUTLER GROUP LLC / CA 3,729 99,000 0.00%
72 ENTERPRISE FINANCIAL SERVICES CORP 3,841 103,000 0.00%
73 US BANCORP \DE\ 4,509 120,000 0.01%
74 Archford Capital Strategies, LLC 1,479 158,000 0.01%
75 LS Investment Advisors, LLC 6,873 184,000 0.01%
76 PEAK6 Group LLC 7,000 187,000 0.01% Put
77 GAM Holding AG 7,361 197,000 0.01%
78 Texas Yale Capital Corp. 7,564 202,000 0.01%
79 Daiwa Securities Group Inc. 7,605 203,000 0.01%
80 Oxbow Advisors, LLC 7,714 206,000 0.01%
81 Kellner Capital, LLC 7,700 206,000 0.01%
82 GREENLEAF TRUST 8,110 217,000 0.01%
83 WAYNE HUMMER INVESTMENTS L.L.C. 8,159 218,000 0.01%
84 BNP Paribas Asset Management Holding S.A. 8,619 230,000 0.01%
85 SPOT TRADING LLC /BD 9,100 243,000 0.01% Call
86 ENVESTNET ASSET MANAGEMENT INC 9,321 247,000 0.01%
87 Town & Country Bank & Trust CO dba First Bankers Trust CO 9,652 258,000 0.01%
88 NATIXIS 9,678 258,000 0.01%
89 Bluefin Trading, LLC 9,889 264,000 0.01%
90 Westchester Capital Management, LLC 9,903 264,000 0.01%
91 ING GROEP NV 10,225 273,000 0.01%
92 SECURIAN ASSET MANAGEMENT, INC 10,610 283,000 0.01%
93 First Allied Advisory Services, Inc. 10,709 284,000 0.01%
94 Commonwealth Equity Services, Inc 10,708 286,000 0.01%
95 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,900 288,000 0.01%
96 INGALLS & SNYDER LLC 11,245 300,000 0.01%
97 Jacobus Wealth Management, Inc. 11,537 308,000 0.01%
98 STONEBRIDGE CAPITAL MANAGEMENT INC 11,800 315,000 0.01%
99 AMALGAMATED BANK 12,064 322,000 0.02%
100 SYMONS CAPITAL MANAGEMENT INC 12,230 327,000 0.02%
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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.