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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
201 Westchester Capital Management, LLC 9,903 264,000 0.01%
202 NATIXIS 9,678 258,000 0.01%
203 Town & Country Bank & Trust CO dba First Bankers Trust CO 9,652 258,000 0.01%
204 ENVESTNET ASSET MANAGEMENT INC 9,321 247,000 0.01%
205 SPOT TRADING LLC /BD 9,100 243,000 0.01% Call
206 BNP Paribas Asset Management Holding S.A. 8,619 230,000 0.01%
207 WAYNE HUMMER INVESTMENTS L.L.C. 8,159 218,000 0.01%
208 GREENLEAF TRUST 8,110 217,000 0.01%
209 Oxbow Advisors, LLC 7,714 206,000 0.01%
210 Kellner Capital, LLC 7,700 206,000 0.01%
211 Daiwa Securities Group Inc. 7,605 203,000 0.01%
212 Texas Yale Capital Corp. 7,564 202,000 0.01%
213 GAM Holding AG 7,361 197,000 0.01%
214 PEAK6 Group LLC 7,000 187,000 0.01% Put
215 LS Investment Advisors, LLC 6,873 184,000 0.01%
216 Archford Capital Strategies, LLC 1,479 158,000 0.01%
217 US BANCORP \DE\ 4,509 120,000 0.01%
218 ENTERPRISE FINANCIAL SERVICES CORP 3,841 103,000 0.00%
219 CUTLER GROUP LLC / CA 3,729 99,000 0.00%
220 SCHRODER INVESTMENT MANAGEMENT GROUP 3,191 85,000 0.00%
221 QCI ASSET MANAGEMENT INC/NY 2,204 59,000 0.00%
222 VAN ECK ASSOCIATES CORP 2,103 56,000 0.00%
223 OMNIA FAMILY WEALTH, LLC 1,974 53,000 0.00%
224 DUNCKER STREETT & CO INC 1,745 47,000 0.00%
225 IFP ADVISORS, INC 1,717 46,000 0.00%
226 BANK OF MONTREAL /CAN/ 1,504 40,000 0.00%
227 WHITTIER TRUST CO 1,347 36,000 0.00%
228 Focused Wealth Management, Inc 1,278 34,000 0.00%
229 HOLLOWAY WEALTH MANAGEMENT, LLC 1,200 32,000 0.00% PRN
230 D.A. DAVIDSON & CO. 1,166 31,000 0.00%
231 PACER ADVISORS, INC. 1,043 28,000 0.00%
232 Advisory Services Network, LLC 1,000 27,000 0.00%
233 SONORA INVESTMENT MANAGEMENT, LLC 1,000 26,700 0.00%
234 PARALLEL ADVISORS, LLC 968 23,000 0.00%
235 Ledyard National Bank 675 18,000 0.00%
236 LAZARD ASSET MANAGEMENT LLC 600 16,000 0.00%
237 QUADRANT CAPITAL GROUP LLC 551 13,000 0.00%
238 FIRST MANHATTAN CO. LLC. 499 13,000 0.00%
239 VICTORY CAPITAL MANAGEMENT INC 456 12,000 0.00%
240 SeaBridge Investment Advisors LLC 420 11,000 0.00%
241 CWM, LLC 400 11,000 0.00%
242 HUNTINGTON NATIONAL BANK 367 10,000 0.00%
243 D'Orazio & Associates, Inc. 306 8,000 0.00%
244 Capital Advisors, Ltd. LLC 260 7,000 0.00%
245 BESSEMER GROUP INC 271 7,000 0.00%
246 Hanson & Doremus Investment Management 263 7,000 0.00%
247 Oakworth Capital, Inc. 218 6,000 0.00%
248 Smithfield Trust Co 200 5,000 0.00%
249 JNBA Financial Advisors 196 5,000 0.00%
250 FIFTH THIRD BANCORP 204 5,000 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.