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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M -$130K -7,341 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M -$649K -36,612 -0.2%
State Street
3
State Street
Massachusetts
$112M +$747K +42,147 +0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.5M +$3.71M +209,126 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M -$8.55M -481,949 -16%
American Century Companies
6
American Century Companies
Missouri
$42.6M -$3.59M -202,349 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.1M -$2.6M -146,590 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$34.4M -$1.09M -61,267 -3%
Northern Trust
9
Northern Trust
Illinois
$26.4M -$641K -36,155 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.8M -$58.6K -3,303 -0.2%
Charles Schwab
11
Charles Schwab
California
$24.7M +$84.1K +4,745 +0.4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23M -$3.95M -222,723 -15%
CIM
13
Centersquare Investment Management
Pennsylvania
$22.3M +$21.4M +1,206,683 New
Invesco
14
Invesco
Georgia
$22.1M -$4.4M -248,260 -17%
Ameriprise
15
Ameriprise
Minnesota
$19.8M +$1.71M +96,649 +10%
Victory Capital Management
16
Victory Capital Management
Texas
$18.6M -$71.6K -4,035 -0.4%
Norges Bank
17
Norges Bank
Norway
$17.7M +$26.3K +1,483 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$16.5M +$4.46M +251,544 +39%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.1M +$452K +25,461 +3%
Millennium Management
20
Millennium Management
New York
$14.2M +$44.4K +2,504 +0.3%
Nuveen
21
Nuveen
North Carolina
$14.1M -$1.49M -84,115 -10%
ERSOT
22
Employees Retirement System of Texas
Texas
$13.1M -$1.42M -80,212 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M -$1.13M -63,537 -9%
RJA
24
Raymond James & Associates
Florida
$11.8M +$693K +39,087 +7%
Royal London Asset Management
25
Royal London Asset Management
United Kingdom
$10.4M -$275K -15,526 -3%