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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
1 VANGUARD GROUP INC 10,572,588 177,831,000 17.59%
2 BlackRock Finance, Inc. 9,265,924 155,855,000 15.42%
3 FMR LLC 6,311,699 106,163,000 10.50%
4 WASATCH ADVISORS LP 3,374,089 56,752,000 5.61%
5 Bank of New York Mellon Corp 2,452,402 41,250,000 4.08%
6 MILLENNIUM MANAGEMENT LLC 1,933,221 32,517,000 3.22%
7 STATE STREET CORP 1,743,435 29,323,000 2.90%
8 HEARTLAND ADVISORS INC 1,530,577 25,744,000 2.55%
9 GOLDMAN SACHS GROUP INC 1,381,640 23,240,000 2.30%
10 EMERALD ADVISERS, LLC 1,302,912 21,915,000 2.17%
11 WELLINGTON MANAGEMENT GROUP LLP 1,083,591 18,226,000 1.80%
12 NORTHERN TRUST CORP 1,078,259 18,137,000 1.79%
13 HEITMAN REAL ESTATE SECURITIES LLC 959,212 16,134,000 1.60%
14 EMERALD MUTUAL FUND ADVISERS TRUST 880,907 14,817,000 1.47%
15 DIMENSIONAL FUND ADVISORS LP 869,946 14,632,000 1.45%
16 BANK OF AMERICA CORP /DE/ 765,382 12,873,000 1.27%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 764,647 12,861,000 1.27%
18 AMERICAN CENTURY COMPANIES INC 697,079 11,725,000 1.16%
19 Invesco Ltd. 630,840 10,611,000 1.05%
20 KENNEDY CAPITAL MANAGEMENT LLC 584,487 9,831,000 0.97%
21 LSV ASSET MANAGEMENT 556,917 9,367,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 537,109 9,034,000 0.89%
23 PRINCIPAL FINANCIAL GROUP INC 522,226 8,784,000 0.87%
24 Opus Capital Group, LLC 517,738 8,708,000 0.86%
25 BOSTON ADVISORS LLC 472,735 7,951,000 0.79%
26 FRANKLIN RESOURCES INC 410,000 6,896,000 0.68%
27 RENAISSANCE TECHNOLOGIES LLC 381,900 6,424,000 0.64%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 375,938 6,324,000 0.63%
29 Boston Partners 375,690 6,319,000 0.63%
30 AMERIPRISE FINANCIAL INC 346,130 5,823,000 0.58%
31 AQR CAPITAL MANAGEMENT LLC 319,004 5,366,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 291,274 4,899,000 0.48%
33 TWO SIGMA ADVISERS, LP 252,918 4,254,000 0.42%
34 Legal & General Group Plc 214,375 3,605,000 0.36%
35 JPMORGAN CHASE & CO 185,835 3,126,000 0.31%
36 CORIENT CAPITAL PARTNERS, LLC 176,485 2,968,000 0.29%
37 RUSSELL INVESTMENTS GROUP, LTD. 176,634 2,959,000 0.29%
38 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 175,000 2,944,000 0.29%
39 MORGAN STANLEY 166,888 2,807,000 0.28%
40 ALLIANCEBERNSTEIN L.P. 161,395 2,715,000 0.27%
41 WELLS FARGO & COMPANY/MN 154,309 2,595,000 0.26%
42 CREDIT SUISSE AG/ 151,656 2,551,000 0.25%
43 Allianz Asset Management GmbH 147,439 2,480,000 0.25%
44 CREDIT AGRICOLE S A 146,741 2,468,000 0.24%
45 RAYMOND JAMES & ASSOCIATES 142,664 2,400,000 0.24%
46 Asset Management One Co., Ltd. 142,798 2,379,000 0.24%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,063 2,238,000 0.22%
48 RHUMBLINE ADVISERS 132,919 2,236,000 0.22%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,000 2,153,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,137 2,122,000 0.21%
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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.