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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M +$20.9M +955,883 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$18.9M +864,025 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$55.3M -2,524,311 -32%
State Street
4
State Street
Massachusetts
$77.5M +$14.4M +658,422 +25%
American Century Companies
5
American Century Companies
Missouri
$45.9M +$2.44M +111,532 +6%
Northern Trust
6
Northern Trust
Illinois
$42.5M -$199K -9,073 -0.5%
HRES
7
Heitman Real Estate Securities
Illinois
$38.2M -$1.74M -79,624 -5%
Millennium Management
8
Millennium Management
New York
$37.6M -$8.74M -398,765 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.9M -$2.79M -127,466 -8%
Goldman Sachs
10
Goldman Sachs
New York
$30.8M +$17.4M +795,143 +154%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.6M +$698K +31,857 +3%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$25.8M -$7.13M -325,465 -23%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$24.9M +$23.3M +1,063,832 New
Prudential Financial
14
Prudential Financial
New Jersey
$24.9M +$20.3M +926,864 +685%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.8M +$2.07M +94,522 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.4M +$1.89M +86,200 +9%
TA
17
Teachers Advisors
New York
$23M +$967K +44,125 +5%
TCIM
18
TIAA CREF Investment Management
New York
$19.9M +$412K +18,803 +2%
KTA
19
Keeley-Teton Advisors
Illinois
$19.9M -$1.49M -67,907 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.8M +$698K +31,848 +4%
Invesco
21
Invesco
Georgia
$19.5M +$1.71M +78,029 +10%
ACM
22
AEW Capital Management
Massachusetts
$18.4M +$17.2M +785,800 New
Ameriprise
23
Ameriprise
Minnesota
$16.5M +$4.82M +220,147 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$16M -$2.35M -107,113 -14%
WBC
25
Westpac Banking Corp
Australia
$15.3M +$142K +6,486 +1%