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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
151 RUSSELL INVESTMENTS GROUP, LTD. 31,980 855,000 0.04%
152 Ameritas Investment Partners, Inc. 32,175 859,000 0.04%
153 Municipal Employees' Retirement System of Michigan 32,440 866,000 0.04%
154 ADAGE CAPITAL PARTNERS GP, L.L.C. 33,000 881,000 0.04%
155 STATE OF MICHIGAN RETIREMENT SYSTEM 34,600 924,000 0.04%
156 TUDOR INVESTMENT CORP ET AL 34,945 933,000 0.04%
157 Arizona State Retirement System 35,400 945,000 0.04%
158 ProShare Advisors LLC 35,572 950,000 0.05%
159 Liberty Mutual Group Asset Management Inc. 36,864 984,000 0.05%
160 ROYAL BANK OF CANADA 37,010 988,000 0.05%
161 FEDERATED HERMES, INC. 37,885 1,012,000 0.05%
162 PENSIONFUND SABIC 38,290 1,022,000 0.05%
163 TOCQUEVILLE ASSET MANAGEMENT L.P. 38,389 1,025,000 0.05%
164 THRIVENT FINANCIAL FOR LUTHERANS 39,785 1,062,000 0.05%
165 MASON STREET ADVISORS, LLC 41,058 1,096,000 0.05%
166 State of Alaska, Department of Revenue 42,473 1,133,000 0.05%
167 GSA CAPITAL PARTNERS LLP 45,375 1,212,000 0.06%
168 AMP Capital Investors Ltd 46,563 1,235,000 0.06%
169 ACCIDENT COMPENSATION CORP 46,255 1,235,000 0.06%
170 DENALI ADVISORS LLC 47,100 1,258,000 0.06%
171 Geneva Advisors, LLC 47,998 1,282,000 0.06%
172 Ninety One UK Ltd 48,620 1,298,000 0.06%
173 NISA INVESTMENT ADVISORS, LLC 49,308 1,305,000 0.06%
174 CREDIT AGRICOLE S A 53,556 1,429,000 0.07%
175 PNC FINANCIAL SERVICES GROUP, INC. 53,979 1,442,000 0.07%
176 Janney Montgomery Scott LLC 54,067 1,444,000 0.07%
177 NOMURA ASSET MANAGEMENT CO LTD 54,760 1,462,000 0.07%
178 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 56,662 1,512,000 0.07%
179 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,231 1,528,000 0.07%
180 COASTLAND CAPITAL LLC 57,824 1,544,000 0.07%
181 Camelot Portfolios, LLC 58,211 1,554,000 0.07%
182 TEXAS PERMANENT SCHOOL FUND CORP 61,365 1,638,000 0.08%
183 Pineno Levin & Ford Asset Management, Inc. 66,495 1,775,000 0.08%
184 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 67,496 1,802,000 0.09%
185 MARSHALL WACE NORTH AMERICA, L.P. 67,196 1,814,000 0.09%
186 LADENBURG THALMANN FINANCIAL SERVICES INC. 70,332 1,878,000 0.09%
187 PRELUDE CAPITAL MANAGEMENT, LLC 71,041 1,897,000 0.09%
188 D. E. Shaw & Co., Inc. 76,104 2,032,000 0.10%
189 INVESTMENT CENTERS OF AMERICA INC 77,522 2,074,000 0.10%
190 PRICE T ROWE ASSOCIATES INC /MD/ 78,005 2,083,000 0.10%
191 Sumitomo Mitsui Trust Group, Inc. 82,139 2,193,000 0.10%
192 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 83,790 2,237,000 0.11%
193 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 84,176 2,247,000 0.11%
194 Pensionfund PDN 86,670 2,314,000 0.11%
195 Independent Order of Foresters 89,394 2,387,000 0.11%
196 CHICAGO EQUITY PARTNERS LLC 89,515 2,390,000 0.11%
197 CANADA LIFE ASSURANCE Co 89,688 2,394,000 0.11%
198 WASATCH ADVISORS LP 90,137 2,407,000 0.11%
199 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,800 2,451,000 0.12% Put
200 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,883 2,560,000 0.12%
Page 4 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.