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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $820,417,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,010,508 153,361,000 18.69%
2 BlackRock Fund Advisors 5,299,731 81,192,000 9.90%
3 WASATCH ADVISORS LP 3,393,224 51,984,000 6.34%
4 BlackRock Institutional Trust Company, N.A. 2,631,599 40,316,000 4.91%
5 Bank of New York Mellon Corp 2,338,811 35,830,000 4.37%
6 HEARTLAND ADVISORS INC 2,176,927 33,351,000 4.07%
7 AMP Capital Investors Ltd 1,600,526 24,391,000 2.97%
8 STATE STREET CORP 1,558,984 23,883,000 2.91%
9 EMERALD ADVISERS, LLC 1,332,412 20,413,000 2.49%
10 WELLINGTON MANAGEMENT GROUP LLP 1,324,016 20,283,000 2.47%
11 MILLENNIUM MANAGEMENT LLC 1,236,771 18,947,000 2.31%
12 NORTHERN TRUST CORP 1,042,540 15,970,000 1.95%
13 EMERALD MUTUAL FUND ADVISERS TRUST 945,965 14,492,000 1.77%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 713,595 10,932,000 1.33%
15 DIMENSIONAL FUND ADVISORS LP 707,995 10,846,000 1.32%
16 AMERICAN CENTURY COMPANIES INC 700,328 10,729,000 1.31%
17 Invesco Ltd. 677,183 10,374,000 1.26%
18 KENNEDY CAPITAL MANAGEMENT LLC 597,736 9,157,000 1.12%
19 HEITMAN REAL ESTATE SECURITIES LLC 592,542 9,078,000 1.11%
20 Opus Capital Group, LLC 566,897 8,685,000 1.06%
21 FMR LLC 555,527 8,511,000 1.04%
22 Nuveen Asset Management, LLC 540,036 8,273,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 494,135 7,570,000 0.92%
24 BlackRock Group LTD 490,366 7,512,000 0.92%
25 PRINCIPAL FINANCIAL GROUP INC 472,312 7,236,000 0.88%
26 BlackRock Investment Management, LLC 449,407 6,885,000 0.84%
27 LSV ASSET MANAGEMENT 438,828 6,722,000 0.82%
28 AQR CAPITAL MANAGEMENT LLC 424,869 6,509,000 0.79%
29 BOSTON ADVISORS LLC 423,855 6,493,000 0.79%
30 Boston Partners 417,740 6,400,000 0.78%
31 TWO SIGMA INVESTMENTS, LP 380,394 5,828,000 0.71%
32 BlackRock Finance, Inc. 359,610 5,509,000 0.67%
33 AMERIPRISE FINANCIAL INC 322,017 4,934,000 0.60%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 301,226 4,615,000 0.56%
35 MORGAN STANLEY 285,692 4,378,000 0.53%
36 WESTPAC BANKING CORP 272,957 4,222,645 0.51%
37 BANK OF AMERICA CORP /DE/ 262,617 4,023,000 0.49%
38 TWO SIGMA ADVISERS, LP 249,770 3,826,000 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,403 3,760,000 0.46%
40 JPMORGAN CHASE & CO 237,883 3,644,000 0.44%
41 GOLDMAN SACHS GROUP INC 205,793 3,153,000 0.38%
42 Legal & General Group Plc 204,178 3,128,000 0.38%
43 D. E. Shaw & Co., Inc. 183,072 2,805,000 0.34%
44 CORIENT CAPITAL PARTNERS, LLC 176,485 2,704,000 0.33%
45 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200 2,699,000 0.33%
46 CREDIT SUISSE AG/ 167,896 2,572,000 0.31%
47 RENAISSANCE TECHNOLOGIES LLC 167,500 2,566,000 0.31%
48 Allianz Asset Management GmbH 167,068 2,559,000 0.31%
49 ALLIANCEBERNSTEIN L.P. 155,565 2,383,000 0.29%
50 RUSSELL INVESTMENTS GROUP, LTD. 156,794 2,380,000 0.29%
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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.