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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$10.1M +544,373 +5%
BlackRock
2
BlackRock
New York
$192M +$8.29M +448,479 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M -$4.85M -262,253 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$73.1M -$7.45M -403,106 -8%
WA
5
Wasatch Advisors
Utah
$47.2M -$5.44M -294,075 -9%
State Street
6
State Street
Massachusetts
$35.5M +$1.38M +74,548 +4%
Northern Trust
7
Northern Trust
Illinois
$22.2M +$806K +43,596 +3%
EA
8
Emerald Advisers
Pennsylvania
$19.7M -$222K -11,990 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.4M -$306K -16,549 -1%
Millennium Management
10
Millennium Management
New York
$18M +$16.6M +897,579 +517%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.4M +$979K +52,948 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17M -$438K -23,702 -2%
HA
13
Heartland Advisors
Wisconsin
$16.8M
HRES
14
Heitman Real Estate Securities
Illinois
$16.2M +$2.21M +119,547 +14%
KTA
15
Keeley-Teton Advisors
Illinois
$16.1M -$7.6M -410,877 -30%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M
Renaissance Technologies
17
Renaissance Technologies
New York
$14M +$1.76M +95,300 +13%
TA
18
Teachers Advisors
New York
$12.9M +$16.2K +874 +0.1%
Invesco
19
Invesco
Georgia
$12.6M +$1.97M +106,324 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12M +$813K +43,988 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M -$369K -19,979 -3%
American Century Companies
22
American Century Companies
Missouri
$10.3M +$15.4K +835 +0.1%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$8.29M -$1.85M -100,271 -17%
Franklin Resources
24
Franklin Resources
California
$7.88M -$403K -21,800 -4%
KCM
25
Kennedy Capital Management
Missouri
$6.96M -$1.78M -96,315 -19%