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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$7.11M +538,019 +7%
WA
2
Wasatch Advisors
Utah
$56M -$1.66M -125,691 -3%
BFA
3
BlackRock Fund Advisors
California
$53.8M +$2.89M +218,495 +6%
KAM
4
Keeley Asset Management
Illinois
$31.2M +$20.1M +1,520,954 +204%
HA
5
Heartland Advisors
Wisconsin
$30.5M -$1.87M -141,585 -6%
BIT
6
BlackRock Institutional Trust
California
$23.4M -$3.73M -282,322 -14%
HRES
7
Heitman Real Estate Securities
Illinois
$22.3M +$1.81M +136,800 +9%
Cohen & Steers
8
Cohen & Steers
New York
$21.7M -$10.2M -770,192 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.4M -$8.69M -657,814 -32%
Millennium Management
10
Millennium Management
New York
$18.9M +$12.6M +956,088 +232%
State Street
11
State Street
Massachusetts
$15.5M +$2.69M +203,915 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M +$3.23M +244,577 +29%
KCM
13
Kennedy Capital Management
Missouri
$12.8M +$943K +71,353 +8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$7.9M +598,205 +187%
EA
15
Emerald Advisers
Pennsylvania
$12M +$7.48M +566,567 +187%
American Century Companies
16
American Century Companies
Missouri
$10.3M +$8.62M +652,772 +703%
Northern Trust
17
Northern Trust
Illinois
$9.55M +$1.43M +108,506 +19%
DCM
18
Driehaus Capital Management
Illinois
$9.4M +$9.01M +682,359 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.6M +$7.29M +551,800 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.21M +$495K +37,456 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.57M +$5.1M +385,700 +423%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.15M +$180K +13,656 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.83M +$467K +35,324 +9%
OCG
24
Opus Capital Group
Ohio
$5.68M +$148K +11,225 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.33M +$580K +43,938 +13%