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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$29.3M +1,948,664 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$8.36M -555,908 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M -$15.7M -1,043,826 -9%
State Street
4
State Street
Massachusetts
$38M +$1.53M +101,756 +5%
Millennium Management
5
Millennium Management
New York
$36.7M +$8.42M +560,210 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.2M +$10.7M +712,936 +62%
Northern Trust
7
Northern Trust
Illinois
$22.3M -$756K -50,330 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.2M -$773K -51,456 -4%
American Century Companies
9
American Century Companies
Missouri
$18.8M +$6.98M +464,307 +70%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.8M +$570K +37,941 +3%
CC
11
Carlson Capital
Texas
$18.6M +$16.8M +1,116,098 New
HA
12
Heartland Advisors
Wisconsin
$17.9M +$27.1K +1,800 +0.2%
KTA
13
Keeley-Teton Advisors
Illinois
$17.8M -$2.3M -153,346 -13%
TA
14
Teachers Advisors
New York
$15M +$1.89M +125,445 +16%
Invesco
15
Invesco
Georgia
$14.6M +$115K +7,636 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M +$8.42M +560,339 +229%
Bank of America
17
Bank of America
North Carolina
$13.4M +$4.45M +295,913 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M +$586K +38,963 +5%
TCIM
19
TIAA CREF Investment Management
New York
$11.5M +$5.38M +358,188 +109%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.1M -$291K -19,369 -3%
Man Group
21
Man Group
United Kingdom
$10.9M -$4.83M -321,300 -33%
KCM
22
Kennedy Capital Management
Missouri
$9.25M +$2.37M +157,480 +40%
HRES
23
Heitman Real Estate Securities
Illinois
$9.14M -$5.87M -390,245 -42%
Wells Fargo
24
Wells Fargo
California
$8.54M +$4.07M +270,554 +112%
DCM
25
Driehaus Capital Management
Illinois
$8.42M -$2.42M -160,679 -24%