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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$986M +$11M +411,357 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$818M +$35.9M +1,336,348 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M +$190M +7,058,002 +89%
State Street
4
State Street
Massachusetts
$309M +$541K +20,163 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M -$27.2M -1,011,608 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$141M +$8.02M +298,573 +6%
Charles Schwab
7
Charles Schwab
California
$84.6M +$1.84M +68,693 +2%
Morgan Stanley
8
Morgan Stanley
New York
$80.4M -$16.4M -611,124 -18%
Northern Trust
9
Northern Trust
Illinois
$74.5M +$3.68M +137,202 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.8M +$3.71M +138,240 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$71M -$6.01M -223,975 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.9M -$3.52M -131,020 -5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$65.2M -$2.85M -106,193 -4%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$59.9M +$19.1M +710,006 +51%
Millennium Management
15
Millennium Management
New York
$52.3M -$6.3M -234,607 -11%
Raymond James Financial
16
Raymond James Financial
Florida
$50.4M -$1.32M -49,184 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$50M -$6.96M -259,245 -13%
Nuveen
18
Nuveen
North Carolina
$49M -$18.2M -679,592 -28%
ZP
19
Zimmer Partners
New York
$46.7M -$34.6M -1,289,828 -44%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$42.8M -$1.86M -69,252 -4%
GA
21
GRS Advisors
Illinois
$40.5M -$4.95M -184,500 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$40.1M -$6.08M -226,582 -14%
UBS AM
23
UBS AM
Illinois
$37M +$3.72M +138,503 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$36.4M +$1.34M +49,941 +4%
Invesco
25
Invesco
Georgia
$35.7M -$686K -25,554 -2%