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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$832M +$159K +5,630 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M +$32.9M +1,161,568 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M +$19M +670,348 +6%
State Street
4
State Street
Massachusetts
$259M +$14.7M +520,783 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$212M +$154M +5,448,904 +381%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$161M +$100M +3,538,798 +210%
Deutsche Bank
7
Deutsche Bank
Germany
$122M +$39.4M +1,392,404 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115M +$7.31M +258,271 +7%
ZP
9
Zimmer Partners
New York
$106M +$5.49M +194,028 +6%
Millennium Management
10
Millennium Management
New York
$89.9M +$57.9M +2,045,081 +235%
Morgan Stanley
11
Morgan Stanley
New York
$77.2M -$8.4M -296,560 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M -$142K -5,021 -0.2%
Charles Schwab
13
Charles Schwab
California
$71.7M +$3.76M +132,874 +6%
Marshall Wace
14
Marshall Wace
United Kingdom
$68.9M -$6.78M -239,517 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$68M -$5.84M -206,320 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.4M +$1.75M +61,787 +3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$56.5M -$10.2M -360,766 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$53.3M +$10.5M +369,208 +27%
Northern Trust
19
Northern Trust
Illinois
$52.5M +$4.24M +149,655 +10%
CIM
20
Centersquare Investment Management
Pennsylvania
$52.5M -$27M -952,057 -36%
GA
21
GRS Advisors
Illinois
$49.4M +$6.87M +242,580 +18%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$47.2M -$1.33M -47,007 -3%
American Century Companies
23
American Century Companies
Missouri
$44.6M -$40.4M -1,425,272 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.1M -$11.6M -408,000 -23%
Nuveen
25
Nuveen
North Carolina
$42.2M +$7.12M +251,373 +23%