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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M +$2.36M +126,564 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$8.66M +464,832 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M -$32.8M -1,759,103 -18%
State Street
4
State Street
Massachusetts
$48.7M +$1.56M +83,937 +3%
Millennium Management
5
Millennium Management
New York
$37M -$9.6M -515,673 -20%
American Century Companies
6
American Century Companies
Missouri
$34.1M +$13.2M +710,291 +63%
Northern Trust
7
Northern Trust
Illinois
$33.6M +$7.94M +426,653 +31%
CC
8
Carlson Capital
Texas
$32.7M -$8.77M -471,019 -21%
HRES
9
Heitman Real Estate Securities
Illinois
$31.5M -$1.35M -72,401 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M -$10.1M -542,650 -26%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$26.3M +$11.6M +624,040 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.7M +$1.49M +80,010 +7%
HA
13
Heartland Advisors
Wisconsin
$19.3M -$518K -27,800 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M +$2.32M +124,395 +15%
TA
15
Teachers Advisors
New York
$17.3M +$652K +35,024 +4%
KTA
16
Keeley-Teton Advisors
Illinois
$16.9M -$2.75M -147,806 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.8M +$10.3M +555,700 +156%
TCIM
18
TIAA CREF Investment Management
New York
$15.3M -$126K -6,779 -0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$15M +$1.38M +74,306 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.6M +$6.68M +358,836 +83%
Invesco
21
Invesco
Georgia
$13.9M -$650K -34,898 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$12M +$6.01M +322,574 +98%
WBC
23
Westpac Banking Corp
Australia
$11.9M -$2.32M -124,519 -16%
Morgan Stanley
24
Morgan Stanley
New York
$11.6M +$510K +27,397 +5%
KCM
25
Kennedy Capital Management
Missouri
$11.3M +$749K +40,244 +7%