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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 AMERICAN NATIONAL INSURANCE CO 26,275 702,000 0.03%
152 MACQUARIE GROUP LTD 25,817 689,000 0.03%
153 Jefferies Group LLC 25,333 676,000 0.03%
154 MOODY NATIONAL BANK TRUST DIVISION 25,280 675,000 0.03%
155 Arrow Investment Advisors, LLC 25,208 673,000 0.03%
156 LPL Financial LLC 24,849 663,000 0.03%
157 Advisors Asset Management, Inc. 24,845 663,000 0.03%
158 PEAK6 Group LLC 24,600 657,000 0.03% Call
159 NumerixS Investment Technologies Inc 23,488 627,000 0.03%
160 ZACKS INVESTMENT MANAGEMENT 23,235 620,000 0.03%
161 KOCH INDUSTRIES LLC 22,272 595,000 0.03%
162 Zurcher Kantonalbank (Zurich Cantonalbank) 21,995 587,000 0.03%
163 Louisiana State Employees Retirement System 21,900 585,000 0.03%
164 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,279 568,000 0.03%
165 Parallax Volatility Advisers, L.P. 21,200 566,000 0.03% Put
166 Lombard Odier Asset Management (USA) Corp 20,000 534,000 0.03% Call
167 NATIXIS ADVISORS, LLC 19,656 525,000 0.02%
168 CORNERCAP INVESTMENT COUNSEL INC 19,610 524,000 0.02%
169 MARINER INDEPENDENT ADVISOR NETWORK, LLC 19,529 521,000 0.02%
170 Squarepoint Ops LLC 18,779 501,000 0.02%
171 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,629 497,000 0.02%
172 OppenheimerFunds, Inc. 18,243 487,000 0.02%
173 Allianz Asset Management GmbH 18,173 485,000 0.02%
174 Numeric Investors LLC 17,800 475,000 0.02%
175 M&T BANK CORP 17,269 461,000 0.02%
176 QS Investors, LLC 16,458 439,000 0.02%
177 NAVELLIER & ASSOCIATES INC 15,576 416,000 0.02%
178 Integre Asset Management, LLC 15,251 407,000 0.02%
179 PROFUND ADVISORS LLC 14,508 387,000 0.02%
180 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,468 386,000 0.02%
181 ADVISOR GROUP, INC. 13,625 364,000 0.02%
182 KBC Group NV 13,653 364,000 0.02%
183 Creative Planning 13,627 364,000 0.02%
184 SCHNIEDERS CAPITAL MANAGEMENT LLC 13,489 360,000 0.02%
185 MENTA CAPITAL LLC 13,433 359,000 0.02%
186 Cambridge Investment Research Advisors, Inc. 13,415 358,000 0.02%
187 Mitsubishi UFJ Asset Management Co., Ltd. 12,803 342,000 0.02%
188 HighVista Strategies LLC 12,300 328,000 0.02%
189 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,267 328,000 0.02%
190 SYMONS CAPITAL MANAGEMENT INC 12,230 327,000 0.02%
191 AMALGAMATED BANK 12,064 322,000 0.02%
192 STONEBRIDGE CAPITAL MANAGEMENT INC 11,800 315,000 0.01%
193 Jacobus Wealth Management, Inc. 11,537 308,000 0.01%
194 INGALLS & SNYDER LLC 11,245 300,000 0.01%
195 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,900 288,000 0.01%
196 Commonwealth Equity Services, Inc 10,708 286,000 0.01%
197 First Allied Advisory Services, Inc. 10,709 284,000 0.01%
198 SECURIAN ASSET MANAGEMENT, INC 10,610 283,000 0.01%
199 ING GROEP NV 10,225 273,000 0.01%
200 Bluefin Trading, LLC 9,889 264,000 0.01%
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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.