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CareTrust REIT
CTRE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 132 M +USD 3.05 M +207,784 +2%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 62.7 M +USD 4.98 M +339,028 +9%
Wasatch Advisors
3
Wasatch Advisors
Utah
USD 57.1 M -USD 2.96 M -201,652 -5%
Keeley Asset Management
4
Keeley Asset Management
Illinois
USD 35.2 M +USD 1.73 M +118,149 +5%
Heartland Advisors
5
Heartland Advisors
Wisconsin
USD 32.6 M -USD 101 k -6,900 -0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
USD 32 M +USD 15.8 M +1,078,048 +99%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 27.6 M +USD 2.53 M +172,544 +10%
Heitman Real Estate Securities
8
Heitman Real Estate Securities
Illinois
USD 26.6 M +USD 2.66 M +181,520 +11%
Millennium Management
9
Millennium Management
New York
USD 21.4 M +USD 1.22 M +82,988 +6%
State Street
10
State Street
Massachusetts
USD 17.8 M +USD 1.13 M +77,053 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
USD 17.4 M -USD 3.36 M -228,620 -16%
Emerald Mutual Fund Advisers Trust
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 14 M +USD 407 k +27,730 +3%
Emerald Advisers
13
Emerald Advisers
Pennsylvania
USD 13.2 M +USD 311 k +21,220 +2%
Kennedy Capital Management
14
Kennedy Capital Management
Missouri
USD 12.6 M -USD 1.12 M -76,268 -8%
American Century Companies
15
American Century Companies
Missouri
USD 10.8 M -USD 235 k -16,003 -2%
Northern Trust
16
Northern Trust
Illinois
USD 10.2 M -USD 52.2 k -3,559 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
USD 8.64 M +USD 906 k +61,723 +12%
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 8.26 M -USD 1.81 M -123,218 -18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
USD 8.16 M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 7.27 M +USD 1.54 M +105,213 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
USD 6.43 M +USD 171 k +11,686 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
USD 6.25 M +USD 2.81 M +191,592 +83%
Boston Advisors
23
Boston Advisors
Massachusetts
USD 6.22 M +USD 6.18 M +421,095 Nuevas
Opus Capital Group
24
Opus Capital Group
Ohio
USD 5.97 M -USD 121 k -8,263 -2%
Westpac Banking Corp
25
Westpac Banking Corp
Australia
USD 5.77 M +USD 1.05 M +71,232 +22%
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