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CARETRUST REIT INC COM
CARETRUST REIT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 103 Institutional holders with a total value of $312,245,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,815,586 55,749,000 17.85%
2 WASATCH ADVISORS LP 1,661,196 32,892,000 10.53%
3 FMR LLC 1,268,700 25,120,000 8.04%
4 BlackRock Fund Advisors 1,059,748 20,983,000 6.72%
5 WELLINGTON MANAGEMENT GROUP LLP 868,103 17,188,000 5.50%
6 BlackRock Institutional Trust Company, N.A. 700,911 13,878,000 4.44%
7 HEARTLAND ADVISORS INC 601,250 11,905,000 3.81%
8 DIMENSIONAL FUND ADVISORS LP 577,331 11,430,000 3.66%
9 KESTREL INVESTMENT MANAGEMENT CORP 473,800 9,381,000 3.00%
10 Opus Capital Group, LLC 410,176 8,121,000 2.60%
11 STATE STREET CORP 395,132 7,821,000 2.50%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 392,030 7,762,000 2.49%
13 VIRTUS CAPITAL ADVISERS, LLC 347,962 6,890,000 2.21%
14 NORTHERN TRUST CORP 257,408 5,096,000 1.63%
15 D. E. Shaw & Co., Inc. 255,912 5,067,000 1.62%
16 AQR CAPITAL MANAGEMENT LLC 250,964 4,969,000 1.59%
17 WELLS FARGO & COMPANY/MN 243,566 4,823,000 1.54%
18 Eos Management, L.P. 201,984 3,999,000 1.28%
19 AMERIPRISE FINANCIAL INC 186,782 3,698,000 1.18%
20 MORGAN STANLEY 183,110 3,626,000 1.16%
21 Bank of New York Mellon Corp 182,937 3,622,000 1.16%
22 LSV ASSET MANAGEMENT 177,168 3,507,000 1.12%
23 RUSSELL FRANK CO/ 140,186 2,398,000 0.77%
24 PRINCIPAL FINANCIAL GROUP INC 120,383 2,384,000 0.76%
25 GEODE CAPITAL MANAGEMENT, LLC 110,375 2,185,000 0.70%
26 PERRITT CAPITAL MANAGEMENT INC 110,000 2,178,000 0.70%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 86,780 1,718,000 0.55%
28 MILLENNIUM MANAGEMENT LLC 82,351 1,631,000 0.52%
29 BlueCrest Capital Management LLP 77,000 1,525,000 0.49%
30 PUTNAM INVESTMENTS LLC 76,700 1,519,000 0.49%
31 BARD ASSOCIATES INC 74,820 1,481,000 0.47%
32 PANAGORA ASSET MANAGEMENT INC 72,517 1,436,000 0.46%
33 BlackRock Investment Management, LLC 70,693 1,400,000 0.45%
34 PRUDENTIAL FINANCIAL INC 68,783 1,362,000 0.44%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,876 1,304,000 0.42%
36 Asset Management One Co., Ltd. 55,545 1,069,000 0.34%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,067 1,051,000 0.34%
38 NEW YORK STATE COMMON RETIREMENT FUND 51,173 1,013,000 0.32%
39 CREDIT SUISSE AG/ 47,143 932,000 0.30%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,021 931,000 0.30%
41 RENAISSANCE TECHNOLOGIES LLC 45,000 891,000 0.29%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,304 857,000 0.27%
43 GOLDMAN SACHS GROUP INC 43,208 856,000 0.27%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,646 805,000 0.26%
45 Swiss National Bank 38,700 766,000 0.25%
46 Nationwide Fund Advisors 33,217 658,000 0.21%
47 Andalusian Capital Partners, LP 32,141 636,000 0.20%
48 Invesco Ltd. 28,932 573,000 0.18%
49 TEACHERS ADVISORS, LLC 28,653 567,000 0.18%
50 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 28,140 558,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.