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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$16.7M +948,485 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$9.48M +538,327 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M -$11.4M -644,276 -6%
State Street
4
State Street
Massachusetts
$44.8M +$4.46M +252,901 +11%
Millennium Management
5
Millennium Management
New York
$44.6M +$5.64M +320,325 +15%
CC
6
Carlson Capital
Texas
$39.7M +$19.8M +1,125,884 +101%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$36.7M +$3.64M +206,551 +11%
HRES
8
Heitman Real Estate Securities
Illinois
$34M +$21.7M +1,231,613 +224%
Northern Trust
9
Northern Trust
Illinois
$24.7M +$1.05M +59,445 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M +$435K +24,700 +2%
American Century Companies
11
American Century Companies
Missouri
$20.1M +$95.8K +5,436 +0.5%
HA
12
Heartland Advisors
Wisconsin
$19M -$7.05K -400 -0%
KTA
13
Keeley-Teton Advisors
Illinois
$18.8M -$114K -6,477 -0.6%
TA
14
Teachers Advisors
New York
$16M +$64.8K +3,679 +0.4%
Bank of America
15
Bank of America
North Carolina
$15.8M +$1.59M +90,145 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$1.25M +70,913 +9%
TCIM
17
TIAA CREF Investment Management
New York
$14.8M +$2.65M +150,464 +22%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14.5M +$14.4M +816,018 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.2M -$9.28M -526,874 -40%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$14.2M +$14.1M +800,000 New
Invesco
21
Invesco
Georgia
$13.9M -$1.49M -84,817 -10%
WBC
22
Westpac Banking Corp
Australia
$13.6M +$6.6M +374,480 +95%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M +$1.32M +75,142 +11%
Goldman Sachs
24
Goldman Sachs
New York
$12.3M -$1.93M -109,763 -14%
Morgan Stanley
25
Morgan Stanley
New York
$10.6M +$3.37M +191,366 +47%