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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$426M -$13M -554,489 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$6.98M +297,310 +2%
State Street
3
State Street
Massachusetts
$93.7M +$517K +22,020 +0.6%
Invesco
4
Invesco
Georgia
$82.7M +$5.45M +232,195 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.5M -$6.21M -264,327 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$57.8M +$19M +809,786 +49%
CIM
7
Centersquare Investment Management
Pennsylvania
$51.3M +$51M +2,173,112 +23,475%
Northern Trust
8
Northern Trust
Illinois
$49.4M +$4.24M +180,561 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$38M +$8.98M +382,538 +31%
Nuveen
10
Nuveen
North Carolina
$37.2M -$1.98M -84,341 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.3M +$1.54M +65,481 +5%
Millennium Management
12
Millennium Management
New York
$33.2M -$6.84M -291,470 -17%
American Century Companies
13
American Century Companies
Missouri
$33M -$18.3M -778,166 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.9M +$489K +20,842 +2%
Norges Bank
15
Norges Bank
Norway
$27M +$2.91M +123,793 +12%
Ameriprise
16
Ameriprise
Minnesota
$24.5M +$3.73M +158,777 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$22M +$37.1K +1,578 +0.2%
CC
18
Carlson Capital
Texas
$21.4M +$12.9M +549,129 +152%
Victory Capital Management
19
Victory Capital Management
Texas
$19.9M +$19.8M +845,125 New
CRCP
20
Copper Rock Capital Partners
Massachusetts
$18.8M +$18.7M +797,906 New
Charles Schwab
21
Charles Schwab
California
$15.8M -$1.48M -62,933 -9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.6M +$14M +595,070 +892%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M +$13.1M +558,696 +591%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.5M +$563K +23,957 +4%
KTA
25
Keeley-Teton Advisors
Illinois
$13.9M -$1.42M -60,265 -9%