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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$2.39M +105,889 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$5.6M -247,877 -2%
State Street
3
State Street
Massachusetts
$103M +$1.5M +66,286 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$67.2M +$299K +13,238 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.5M -$1.04M -45,897 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.6M -$133K -5,890 -0.3%
Northern Trust
7
Northern Trust
Illinois
$31.6M -$4.72M -208,981 -12%
Charles Schwab
8
Charles Schwab
California
$31.6M +$1.99M +88,284 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.7M +$213K +9,449 +0.7%
Invesco
10
Invesco
Georgia
$27.6M +$2.92M +129,495 +11%
American Century Companies
11
American Century Companies
Missouri
$27.1M +$28.9M +1,280,823 +2,320%
Nuveen
12
Nuveen
North Carolina
$26.2M -$15.2M -671,356 -34%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$21.5M +$9.19M +407,180 +62%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.6M -$3.96M -175,383 -15%
RJA
15
Raymond James & Associates
Florida
$20.2M +$8.84M +391,708 +65%
Norges Bank
16
Norges Bank
Norway
$20M -$391K -17,300 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.4M -$1.88M -83,315 -8%
Victory Capital Management
18
Victory Capital Management
Texas
$18.5M +$328K +14,520 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17.5M +$1.49M +65,880 +8%
Morgan Stanley
20
Morgan Stanley
New York
$16.8M +$2.4M +106,101 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.6M +$742K +32,847 +4%
Goldman Sachs
22
Goldman Sachs
New York
$16.1M -$2.83M -125,337 -14%
Ameriprise
23
Ameriprise
Minnesota
$14M -$325K -14,383 -2%
GC
24
Guggenheim Capital
Illinois
$13.6M +$1.9M +83,955 +14%
HAM
25
Hillcrest Asset Management
Texas
$12.9M +$1.7M +75,181 +13%