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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$13.5M +723,838 +6%
BlackRock
2
BlackRock
New York
$209M +$20M +1,070,151 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M +$44.8M +2,391,577 +35%
Deutsche Bank
4
Deutsche Bank
Germany
$90.7M +$1.44M +77,026 +2%
WA
5
Wasatch Advisors
Utah
$59.2M -$5.62M -300,321 -9%
State Street
6
State Street
Massachusetts
$38.9M +$1.47M +78,743 +4%
KTA
7
Keeley-Teton Advisors
Illinois
$26.1M -$8.11M -433,480 -24%
Northern Trust
8
Northern Trust
Illinois
$24.3M +$502K +26,837 +2%
EA
9
Emerald Advisers
Pennsylvania
$22.6M -$785K -41,940 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M -$5.97M -318,995 -22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.8M +$276K +14,749 +1%
HA
12
Heartland Advisors
Wisconsin
$19M -$3.92M -209,377 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.7M +$637K +34,038 +4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M
HRES
15
Heitman Real Estate Securities
Illinois
$16.2M -$1.24M -66,090 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.9M -$813K -43,415 -5%
TA
17
Teachers Advisors
New York
$14.6M +$44.2K +2,361 +0.3%
Bank of America
18
Bank of America
North Carolina
$14.3M +$2.6M +139,136 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.1M +$1.35M +72,200 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$13M +$346K +18,482 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.8M +$1.23M +65,794 +11%
Invesco
22
Invesco
Georgia
$12.3M +$1.67M +89,354 +16%
American Century Companies
23
American Century Companies
Missouri
$11.6M -$1.21M -64,528 -10%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$11.3M -$930K -49,675 -8%
KCM
25
Kennedy Capital Management
Missouri
$9.74M +$170K +9,077 +2%