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

Institutional Holders (2016Q1)
Portfolio Summary: 154 Institutional holders with a total value of $592,617,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 131 1,000 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 103 1,000 0.00%
3 First Horizon Advisors, Inc. 149 2,000 0.00%
4 TCI Wealth Advisors, Inc. 119 2,000 0.00% PRN
5 PNC FINANCIAL SERVICES GROUP, INC. 201 3,000 0.00%
6 Financial Architects, Inc 275 3,000 0.00% PRN
7 GLENMEDE TRUST CO NA 243 3,000 0.00%
8 Carnick & Kubik, LLC 200 3,000 0.00%
9 US BANCORP \DE\ 320 4,000 0.00%
10 SUTTON WEALTH ADVISORS INC. 356 4,521 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 554 7,000 0.00%
12 BARCLAYS PLC 707 9,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 672 9,000 0.00%
14 PANAGORA ASSET MANAGEMENT INC 763 10,000 0.00%
15 ENGINE CAPITAL MANAGEMENT, LLC 875 11,000 0.00%
16 UBS Group AG 1,523 19,000 0.00%
17 LS Investment Advisors, LLC 1,561 20,000 0.00%
18 ROYAL BANK OF CANADA 1,677 21,000 0.00%
19 BANK OF MONTREAL /CAN/ 1,897 24,000 0.00%
20 Daiwa Securities Group Inc. 1,906 24,000 0.00%
21 Shinko Asset Management Co., Ltd. 2,200 28,000 0.00%
22 ENVESTNET ASSET MANAGEMENT INC 2,293 29,000 0.00%
23 BlackRock Japan Co. Ltd 2,566 33,000 0.01%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,573 33,000 0.01%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,711 34,000 0.01%
26 CREDIT AGRICOLE S A 2,699 34,000 0.01%
27 VAN ECK ASSOCIATES CORP 2,649 34,000 0.01%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 3,320 42,000 0.01%
29 CANADA LIFE ASSURANCE Co 3,767 48,000 0.01%
30 PineBridge Investments, L.P. 5,658 72,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 5,931 75,000 0.01%
32 Legal & General Group Plc 7,051 89,000 0.02%
33 JPMORGAN CHASE & CO 7,456 95,000 0.02%
34 Mitsubishi UFJ Asset Management Co., Ltd. 7,560 96,000 0.02%
35 BNP PARIBAS FINANCIAL MARKETS 8,044 102,159 0.02%
36 FIRST MERCANTILE TRUST CO 8,334 106,000 0.02%
37 Mizuho Trust & Banking Co., Ltd. 8,897 113,000 0.02%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,880 113,000 0.02%
39 MASON STREET ADVISORS, LLC 10,010 127,000 0.02%
40 Quantitative Systematic Strategies LLC 11,914 150,000 0.03%
41 CAPSTONE ASSET MANAGEMENT CO 13,013 165,000 0.03%
42 Aperio Group, LLC 13,463 171,000 0.03%
43 FIRST TRUST ADVISORS LP 15,270 194,000 0.03%
44 Dynamic Technology Lab Private Ltd 15,730 200,000 0.03%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,701 212,000 0.04%
46 VOYA INVESTMENT MANAGEMENT LLC 16,806 213,000 0.04%
47 BANK OF THE WEST 18,664 237,000 0.04%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,587 249,000 0.04%
49 Municipal Employees' Retirement System of Michigan 19,640 253,000 0.04%
50 Squarepoint Ops LLC 21,100 268,000 0.05%
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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.