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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M -$1.54M -67,241 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$14.3M +622,040 +4%
State Street
3
State Street
Massachusetts
$114M +$2.85M +124,348 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83.4M -$9.74M -424,250 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M +$5.6M +244,070 +8%
Nuveen
6
Nuveen
North Carolina
$46.2M -$1.67M -72,632 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.8M +$2.45M +106,648 +6%
Goldman Sachs
8
Goldman Sachs
New York
$41.6M +$12M +522,919 +41%
Northern Trust
9
Northern Trust
Illinois
$41.5M -$7.01M -305,218 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.8M -$393K -17,137 -1%
Charles Schwab
11
Charles Schwab
California
$29.6M +$2.36M +102,873 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$26M -$6.15M -267,856 -19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.8M -$6.45M -280,835 -21%
Norges Bank
14
Norges Bank
Norway
$24.5M -$5.43M -236,718 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$21.2M +$9.52M +414,578 +83%
Legal & General Group
16
Legal & General Group
United Kingdom
$20M +$150K +6,526 +0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.6M +$1.18M +51,273 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$17M -$1.17M -51,170 -7%
PCM
19
Peregrine Capital Management
Minnesota
$16M +$2.36M +102,755 +18%
HAM
20
Hillcrest Asset Management
Texas
$15.4M +$4.02M +174,995 +36%
RJA
21
Raymond James & Associates
Florida
$14.8M +$1.84M +80,147 +14%
Millennium Management
22
Millennium Management
New York
$14.6M -$13.6M -591,961 -49%
Invesco
23
Invesco
Georgia
$14.2M +$912K +39,719 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.7M -$913K -39,772 -6%
Ameriprise
25
Ameriprise
Minnesota
$13.4M +$885K +38,563 +7%