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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$23.5M +1,589,055 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$9.18M -620,522 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M +$35.1M +2,374,749 +26%
State Street
4
State Street
Massachusetts
$29.1M +$848K +57,340 +3%
Millennium Management
5
Millennium Management
New York
$22M +$8.39M +566,859 +53%
Deutsche Bank
6
Deutsche Bank
Germany
$21.8M -$40.5M -2,734,287 -63%
Northern Trust
7
Northern Trust
Illinois
$18.6M +$945K +63,860 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.5M +$5.35M +361,640 +36%
KTA
9
Keeley-Teton Advisors
Illinois
$16.4M +$3.88M +262,016 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.5M +$819K +55,345 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.6M +$748K +50,537 +5%
HA
12
Heartland Advisors
Wisconsin
$14.3M +$1.04M +70,100 +7%
Man Group
13
Man Group
United Kingdom
$13.1M +$14.4M +976,191 New
HRES
14
Heitman Real Estate Securities
Illinois
$12.5M -$419K -28,310 -3%
Invesco
15
Invesco
Georgia
$11.6M +$1.63M +110,419 +15%
TA
16
Teachers Advisors
New York
$10.4M +$78.4K +5,298 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$10M -$1.35M -91,100 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.77M +$190K +12,830 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.16M +$302K +20,416 +3%
DCM
20
Driehaus Capital Management
Illinois
$8.91M +$9.84M +665,100 New
American Century Companies
21
American Century Companies
Missouri
$8.91M +$782K +52,834 +9%
Ameriprise
22
Ameriprise
Minnesota
$7.55M +$2.56M +172,833 +44%
Bank of America
23
Bank of America
North Carolina
$6.81M +$1.88M +126,787 +33%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.8M +$5.41M +365,537 +258%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.89M -$812K -54,853 -11%