Dark
Light
System
Security
CARETRUST REIT INC COM
CARETRUST REIT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 167 Institutional holders with a total value of $1,010,943,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DEUTSCHE BANK AG\ 73,547 1,234,000 0.12%
102 COMERICA BANK 73,129 1,308,000 0.13%
103 FIRST TRUST ADVISORS LP 85,986 1,446,000 0.14%
104 SYMPHONY ASSET MANAGEMENT LLC 91,601 1,541,000 0.15%
105 BANK OF MONTREAL /CAN/ 93,161 1,567,000 0.16%
106 WOODMONT INVESTMENT COUNSEL LLC 100,061 1,683,000 0.17%
107 TWO SIGMA INVESTMENTS, LP 103,468 1,740,000 0.17%
108 TEACHERS ADVISORS, LLC 105,596 1,776,000 0.18%
109 Swiss National Bank 106,049 1,784,000 0.18%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,516 1,875,700 0.19%
111 PRUDENTIAL FINANCIAL INC 112,293 1,889,000 0.19%
112 STRS OHIO 115,294 1,939,000 0.19%
113 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,487 1,959,000 0.19%
114 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,681 1,963,000 0.19%
115 CANADA PENSION PLAN INVESTMENT BOARD 120,000 2,018,000 0.20%
116 CANADA LIFE ASSURANCE Co 121,272 2,039,000 0.20%
117 GUGGENHEIM CAPITAL LLC 122,587 2,061,000 0.20%
118 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,137 2,122,000 0.21%
119 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,000 2,153,000 0.21%
120 RHUMBLINE ADVISERS 132,919 2,236,000 0.22%
121 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,063 2,238,000 0.22%
122 Asset Management One Co., Ltd. 142,798 2,379,000 0.24%
123 RAYMOND JAMES & ASSOCIATES 142,664 2,400,000 0.24%
124 CREDIT AGRICOLE S A 146,741 2,468,000 0.24%
125 Allianz Asset Management GmbH 147,439 2,480,000 0.25%
126 CREDIT SUISSE AG/ 151,656 2,551,000 0.25%
127 WELLS FARGO & COMPANY/MN 154,309 2,595,000 0.26%
128 ALLIANCEBERNSTEIN L.P. 161,395 2,715,000 0.27%
129 MORGAN STANLEY 166,888 2,807,000 0.28%
130 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 175,000 2,944,000 0.29%
131 RUSSELL INVESTMENTS GROUP, LTD. 176,634 2,959,000 0.29%
132 CORIENT CAPITAL PARTNERS, LLC 176,485 2,968,000 0.29%
133 JPMORGAN CHASE & CO 185,835 3,126,000 0.31%
134 Legal & General Group Plc 214,375 3,605,000 0.36%
135 TWO SIGMA ADVISERS, LP 252,918 4,254,000 0.42%
136 TIAA CREF INVESTMENT MANAGEMENT LLC 291,274 4,899,000 0.48%
137 AQR CAPITAL MANAGEMENT LLC 319,004 5,366,000 0.53%
138 AMERIPRISE FINANCIAL INC 346,130 5,823,000 0.58%
139 Boston Partners 375,690 6,319,000 0.63%
140 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 375,938 6,324,000 0.63%
141 RENAISSANCE TECHNOLOGIES LLC 381,900 6,424,000 0.64%
142 FRANKLIN RESOURCES INC 410,000 6,896,000 0.68%
143 BOSTON ADVISORS LLC 472,735 7,951,000 0.79%
144 Opus Capital Group, LLC 517,738 8,708,000 0.86%
145 PRINCIPAL FINANCIAL GROUP INC 522,226 8,784,000 0.87%
146 GEODE CAPITAL MANAGEMENT, LLC 537,109 9,034,000 0.89%
147 LSV ASSET MANAGEMENT 556,917 9,367,000 0.93%
148 KENNEDY CAPITAL MANAGEMENT LLC 584,487 9,831,000 0.97%
149 Invesco Ltd. 630,840 10,611,000 1.05%
150 AMERICAN CENTURY COMPANIES INC 697,079 11,725,000 1.16%
Page 3 of 4

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.