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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$676M +$50.5M +2,040,607 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M +$39.8M +1,608,230 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M +$45.6M +1,839,404 +18%
State Street
4
State Street
Massachusetts
$198M +$14.6M +589,787 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.2M +$11.4M +459,739 +15%
ZP
6
Zimmer Partners
New York
$81.7M +$38.2M +1,541,893 +90%
American Century Companies
7
American Century Companies
Missouri
$72M -$31M -1,253,530 -30%
Morgan Stanley
8
Morgan Stanley
New York
$70.2M +$11.9M +479,758 +21%
CIM
9
Centersquare Investment Management
Pennsylvania
$66.6M -$5.33M -215,242 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$64.3M +$22.9M +925,021 +56%
Marshall Wace
11
Marshall Wace
United Kingdom
$62.1M -$4.09M -165,058 -6%
Prudential Financial
12
Prudential Financial
New Jersey
$60.5M -$11.1M -447,497 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.9M -$112K -4,525 -0.2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$55M -$4.06M -163,943 -7%
Charles Schwab
15
Charles Schwab
California
$55M +$5.58M +225,322 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.6M +$6.96M +281,120 +16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$45.3M +$30.4M +1,227,100 +212%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$42.3M +$41.6M +1,678,594 +22,369%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$39.6M -$79.6K -3,214 -0.2%
Northern Trust
20
Northern Trust
Illinois
$39M +$339K +13,677 +0.9%
Two Sigma Investments
21
Two Sigma Investments
New York
$36.5M +$28.7M +1,156,908 +388%
JP Morgan Chase
22
JP Morgan Chase
New York
$35.9M -$496K -20,018 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$34.1M +$12.8M +518,000 +62%
GA
24
GRS Advisors
Illinois
$34.1M +$3.96M +159,904 +13%
Nuveen
25
Nuveen
North Carolina
$28.1M -$5.71M -230,523 -17%