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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$12.2M +677,395 +6%
BlackRock
2
BlackRock
New York
$184M +$11.7M +645,109 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M +$10M +553,735 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$86.9M +$83.4M +4,614,237 +6,274%
WA
5
Wasatch Advisors
Utah
$63.2M +$628K +34,737 +1%
State Street
6
State Street
Massachusetts
$36.4M +$3.98M +219,997 +13%
KTA
7
Keeley-Teton Advisors
Illinois
$33.5M -$2.11M -116,686 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.6M -$18.4M -1,017,473 -41%
Northern Trust
9
Northern Trust
Illinois
$23.2M +$3.13M +173,123 +16%
EA
10
Emerald Advisers
Pennsylvania
$22.7M -$1.38M -76,333 -6%
HA
11
Heartland Advisors
Wisconsin
$22.4M -$5.8M -321,200 -21%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19M -$1.04M -57,580 -5%
Millennium Management
13
Millennium Management
New York
$18.6M -$16.8M -928,602 -48%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.6M +$1.43M +79,261 +9%
HRES
15
Heitman Real Estate Securities
Illinois
$17M -$800K -44,302 -5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.3M +$11.8M +651,129 +369%
Nuveen
18
Nuveen
North Carolina
$14.8M +$14.4M +796,180 New
TA
19
Teachers Advisors
New York
$14.2M +$11.9M +659,012 +624%
American Century Companies
20
American Century Companies
Missouri
$12.5M -$389K -21,523 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.4M +$5.21M +288,400 +76%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M +$2.58M +142,702 +27%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$11.9M +$11.6M +644,298 New
Bank of America
24
Bank of America
North Carolina
$11.3M -$2.79M -154,367 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M +$1.25M +69,191 +13%