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

Institutional Holders (2016Q2)
Portfolio Summary: 165 Institutional holders with a total value of $627,113,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,739,096 120,424,000 19.20%
2 WASATCH ADVISORS LP 4,062,790 55,985,000 8.93%
3 BlackRock Fund Advisors 3,904,865 53,809,000 8.58%
4 HEARTLAND ADVISORS INC 2,215,577 30,531,000 4.87%
5 BlackRock Institutional Trust Company, N.A. 1,696,442 23,377,000 3.73%
6 HEITMAN REAL ESTATE SECURITIES LLC 1,619,674 22,319,000 3.56%
7 COHEN & STEERS, INC. 1,572,369 21,667,000 3.46%
8 WELLINGTON MANAGEMENT GROUP LLP 1,405,824 19,372,000 3.09%
9 MILLENNIUM MANAGEMENT LLC 1,367,982 18,851,000 3.01%
10 STATE STREET CORP 1,126,132 15,518,000 2.47%
11 Bank of New York Mellon Corp 1,089,707 15,016,000 2.39%
12 KENNEDY CAPITAL MANAGEMENT LLC 929,984 12,815,000 2.04%
13 EMERALD MUTUAL FUND ADVISERS TRUST 918,235 12,653,000 2.02%
14 EMERALD ADVISERS, LLC 870,307 11,993,000 1.91%
15 AMERICAN CENTURY COMPANIES INC 745,674 10,275,000 1.64%
16 NORTHERN TRUST CORP 693,191 9,553,000 1.52%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 682,359 9,403,000 1.50%
18 FMR LLC 551,800 7,604,000 1.21%
19 DIMENSIONAL FUND ADVISORS LP 523,089 7,208,000 1.15%
20 RENAISSANCE TECHNOLOGIES LLC 476,900 6,572,000 1.05%
21 TWO SIGMA INVESTMENTS, LP 446,069 6,147,000 0.98%
22 PRINCIPAL FINANCIAL GROUP INC 423,275 5,832,000 0.93%
23 Opus Capital Group, LLC 412,452 5,684,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 386,721 5,329,000 0.85%
25 Nuveen Asset Management, LLC 332,093 4,576,000 0.73%
26 D. E. Shaw & Co., Inc. 327,031 4,506,000 0.72%
27 WESTPAC BANKING CORP 319,140 4,397,749 0.70%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 305,428 4,209,000 0.67%
29 TWO SIGMA ADVISERS, LP 292,459 4,030,000 0.64%
30 AMERIPRISE FINANCIAL INC 277,953 3,831,000 0.61%
31 BANK OF AMERICA CORP /DE/ 268,977 3,706,000 0.59%
32 BlackRock Investment Management, LLC 251,788 3,470,000 0.55%
33 AQR CAPITAL MANAGEMENT LLC 231,532 3,191,000 0.51%
34 Boston Partners 209,333 2,885,000 0.46%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,251 2,884,000 0.46%
36 Numeric Investors LLC 209,219 2,883,000 0.46%
37 DEUTSCHE BANK AG\ 208,989 2,878,000 0.46%
38 WELLS FARGO & COMPANY/MN 199,544 2,750,000 0.44%
39 JPMORGAN CHASE & CO 197,068 2,716,000 0.43%
40 LSV ASSET MANAGEMENT 184,778 2,546,000 0.41%
41 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200 2,428,000 0.39%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,900 2,272,000 0.36%
43 PRUDENTIAL FINANCIAL INC 144,073 1,985,000 0.32%
44 MENTA CAPITAL LLC 140,470 1,936,000 0.31%
45 WOODMONT INVESTMENT COUNSEL LLC 137,900 1,900,000 0.30%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,063 1,834,000 0.29%
47 Visium Asset Management, LP 123,261 1,698,000 0.27%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,737 1,664,000 0.27%
49 Asset Management One Co., Ltd. 120,300 1,628,000 0.26%
50 Invesco Ltd. 103,548 1,427,000 0.23%
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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.