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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.6M +$3.92M +231,201 +8%
WA
2
Wasatch Advisors
Utah
$27.4M +$4.35M +256,653 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M -$3.33M -196,351 -15%
BFA
4
BlackRock Fund Advisors
California
$14.9M -$291K -17,162 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.3M -$131K -7,752 -0.9%
BIT
6
BlackRock Institutional Trust
California
$9.88M -$163K -9,647 -1%
HA
7
Heartland Advisors
Wisconsin
$8.58M -$21.2K -1,250 -0.2%
Millennium Management
8
Millennium Management
New York
$8.17M +$8.29M +489,175 +594%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.86M -$466K -27,498 -5%
KIM
10
Kestrel Investment Management
California
$7.48M +$830K +49,000 +10%
Wells Fargo
11
Wells Fargo
California
$7.4M +$4.64M +274,091 +113%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.63M +$2.42M +142,546 +57%
State Street
13
State Street
Massachusetts
$5.56M -$98.7K -5,827 -1%
VFA
14
Virtus Fund Advisers
Connecticut
$4.94M -$45.8K -2,704 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.61M +$1.13M +66,717 +26%
Morgan Stanley
16
Morgan Stanley
New York
$4.51M +$2.24M +132,339 +72%
EML
17
Eos Management LP
New York
$4.41M +$1.8M +106,344 +53%
Northern Trust
18
Northern Trust
Illinois
$3.52M -$190K -11,197 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M -$2.03K -120 -0.1%
OCG
20
Opus Capital Group
Ohio
$2.59M -$3.88M -229,006 -56%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.36M -$210K -12,400 -7%
WCM
22
Wedge Capital Management
North Carolina
$2.08M -$4.18M -246,486 -63%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.72M -$4.1K -242 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.69M +$137K +8,084 +7%
PCM
25
Perritt Capital Management
Illinois
$1.57M