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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
101 HighVista Strategies LLC 12,300 328,000 0.02%
102 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,267 328,000 0.02%
103 Mitsubishi UFJ Asset Management Co., Ltd. 12,803 342,000 0.02%
104 Cambridge Investment Research Advisors, Inc. 13,415 358,000 0.02%
105 MENTA CAPITAL LLC 13,433 359,000 0.02%
106 SCHNIEDERS CAPITAL MANAGEMENT LLC 13,489 360,000 0.02%
107 ADVISOR GROUP, INC. 13,625 364,000 0.02%
108 Creative Planning 13,627 364,000 0.02%
109 KBC Group NV 13,653 364,000 0.02%
110 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,468 386,000 0.02%
111 PROFUND ADVISORS LLC 14,508 387,000 0.02%
112 Integre Asset Management, LLC 15,251 407,000 0.02%
113 NAVELLIER & ASSOCIATES INC 15,576 416,000 0.02%
114 QS Investors, LLC 16,458 439,000 0.02%
115 M&T BANK CORP 17,269 461,000 0.02%
116 Numeric Investors LLC 17,800 475,000 0.02%
117 Allianz Asset Management GmbH 18,173 485,000 0.02%
118 OppenheimerFunds, Inc. 18,243 487,000 0.02%
119 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,629 497,000 0.02%
120 Squarepoint Ops LLC 18,779 501,000 0.02%
121 MARINER INDEPENDENT ADVISOR NETWORK, LLC 19,529 521,000 0.02%
122 CORNERCAP INVESTMENT COUNSEL INC 19,610 524,000 0.02%
123 NATIXIS ADVISORS, LLC 19,656 525,000 0.02%
124 Lombard Odier Asset Management (USA) Corp 20,000 534,000 0.03% Call
125 Parallax Volatility Advisers, L.P. 21,200 566,000 0.03% Put
126 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,279 568,000 0.03%
127 Louisiana State Employees Retirement System 21,900 585,000 0.03%
128 Zurcher Kantonalbank (Zurich Cantonalbank) 21,995 587,000 0.03%
129 KOCH INDUSTRIES LLC 22,272 595,000 0.03%
130 ZACKS INVESTMENT MANAGEMENT 23,235 620,000 0.03%
131 NumerixS Investment Technologies Inc 23,488 627,000 0.03%
132 PEAK6 Group LLC 24,600 657,000 0.03% Call
133 Advisors Asset Management, Inc. 24,845 663,000 0.03%
134 LPL Financial LLC 24,849 663,000 0.03%
135 Arrow Investment Advisors, LLC 25,208 673,000 0.03%
136 MOODY NATIONAL BANK TRUST DIVISION 25,280 675,000 0.03%
137 Jefferies Group LLC 25,333 676,000 0.03%
138 MACQUARIE GROUP LTD 25,817 689,000 0.03%
139 AMERICAN NATIONAL INSURANCE CO 26,275 702,000 0.03%
140 AQR CAPITAL MANAGEMENT LLC 26,548 709,000 0.03%
141 AXA S.A. 27,119 725,000 0.03%
142 Cutter & CO Brokerage, Inc. 27,284 729,000 0.03%
143 Virtu KCG Holdings LLC 27,413 732,000 0.03%
144 Raymond James Financial Services Advisors, Inc. 27,418 732,000 0.03%
145 Virtu Financial LLC 28,405 758,000 0.04%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,700 766,000 0.04% Call
147 American National Registered Investment Advisor, Inc. 28,730 767,000 0.04%
148 FORSTA AP-FONDEN 29,400 785,000 0.04%
149 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,725 820,000 0.04%
150 WFG Advisors, LP 31,041 829,000 0.04%
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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.