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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
251 North Star Investment Management Corp. 181 5,000 0.00%
252 M&R CAPITAL MANAGEMENT INC 199 4,000 0.00%
253 GLENMEDE TRUST CO NA 179 4,000 0.00%
254 WASHINGTON TRUST BANK 139 4,000 0.00%
255 Burt Wealth Advisors 157 4,000 0.00%
256 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 149 3,978 0.00%
257 EXANE DERIVATIVES 141 3,764 0.00%
258 BENJAMIN F. EDWARDS & COMPANY, INC. 110 3,000 0.00%
259 Gradient Investments LLC 121 3,000 0.00%
260 Gemmer Asset Management LLC 108 3,000 0.00%
261 Baystate Wealth Management LLC 66 2,000 0.00%
262 CUTLER GROUP LLC / CA 7,400 2,000 0.00% Call
263 MEEDER ASSET MANAGEMENT INC 84 2,000 0.00%
264 TCI Wealth Advisors, Inc. 91 2,000 0.00%
265 NEXT Financial Group, Inc 75 2,000 0.00%
266 Weaver C. Barksdale & Associates, Inc. 70 2,000 0.00%
267 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 77 2,000 0.00%
268 MASCOMA WEALTH MANAGEMENT LLC 85 2,000 0.00%
269 West Oak Capital, LLC 56 1,495 0.00%
270 Community Bank, N.A. 49 1,000 0.00%
271 BALENTINE LLC 51 1,000 0.00%
272 Carroll Financial Associates, Inc. 56 1,000 0.00%
273 Tarbox Family Office, Inc. 28 1,000 0.00%
274 Edge Wealth Management LLC 50 1,000 0.00%
275 Allworth Financial LP 51 1,000 0.00%
276 Evercore Wealth Management, LLC 28 1,000 0.00%
277 BRONFMAN E.L. ROTHSCHILD, L.P. 25 1,000 0.00%
278 OPPENHEIMER ASSET MANAGEMENT INC. 20 1,000 0.00%
279 Kistler-Tiffany Companies, LLC 19 1,000 0.00%
280 BDO WEALTH ADVISORS, LLC 50 1,000 0.00%
281 FERRIS CAPITAL, LLC 27 1,000 0.00%
282 NewEdge Advisors, LLC 10 252 0.00%
283 Estabrook Capital Management 1 27 0.00%
284 HOWE & RUSLING INC 3 0 0.00%
285 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%
286 SEVENBRIDGE FINANCIAL GROUP, LLC 11 0 0.00%
287 ZIONS BANCORPORATION 1 0 0.00%
288 CUTLER GROUP LLC / CA 500 0 0.00% Put
289 ASSETMARK, INC 4 0 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.