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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$922M +$214M +7,154,720 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M +$127M +4,263,097 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$296M -$55.4M -1,854,164 -14%
State Street
4
State Street
Massachusetts
$292M +$70.5M +2,360,211 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M +$80.9M +2,708,050 +52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$125M +$26.5M +887,665 +24%
Morgan Stanley
7
Morgan Stanley
New York
$92.6M +$27.5M +921,192 +37%
Deutsche Bank
8
Deutsche Bank
Germany
$86M -$23.2M -775,733 -20%
ZP
9
Zimmer Partners
New York
$79.1M -$15.7M -526,787 -15%
Charles Schwab
10
Charles Schwab
California
$78.2M +$17M +568,634 +24%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$73.3M +$48.5M +1,623,297 +150%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.8M +$3.77M +126,280 +5%
Northern Trust
13
Northern Trust
Illinois
$66.8M +$22.9M +767,640 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.1M +$9.71M +325,217 +15%
Prudential Financial
15
Prudential Financial
New Jersey
$64.8M +$5.7M +190,982 +9%
Nuveen
16
Nuveen
North Carolina
$64.8M +$30.9M +1,032,848 +76%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$64.6M +$29.6M +991,400 +71%
Millennium Management
18
Millennium Management
New York
$55.9M -$25.4M -849,791 -29%
Two Sigma Investments
19
Two Sigma Investments
New York
$54.3M +$22.9M +766,073 +62%
Goldman Sachs
20
Goldman Sachs
New York
$52.6M +$40.5M +1,356,477 +231%
Raymond James Financial
21
Raymond James Financial
Florida
$49M +$54.2M +1,813,253 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$48.5M +$1.96M +65,579 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$44M -$157M -5,250,367 -76%
GA
24
GRS Advisors
Illinois
$43.3M
William Blair Investment Management
25
William Blair Investment Management
Illinois
$42.4M +$1.13M +37,963 +2%