Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Caretrust Reit, Inc. (CTRE)  
$24.82 0.06 (0.24%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    6
Total shares held : 
 118,297,270  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 12,635,109  
% of shares held change : 
   9.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.13  
Last Quarter's Ending Price : 
 $22.38  
Last Quarter's Average Price : 
 $22.13  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (12.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,997,240
 3.38%
 
Increased Positions :
125
 21,359,840
 18.06%
 
Unchanged Positions :
44
 633,576
 0.54%
 
Decreased Positions :
80
-8,412,054
-7.11%
 
Closed Positions :
29
-4,309,917
-3.64%
 
Guru Positions :
1
2,116,773
 1.79%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 991 - 2023-12-31 22,481,557 $503,137,000 4,448,106
   VANGUARD GROUP INC 1106 - 2023-12-31 17,890,906 $400,398,000 1,871,125
   STATE STREET CORP 1005 - 2023-12-31 6,830,147 $154,754,000 603,528
   AMERICAN CENTURY COMPANIES INC 322 - 2023-12-31 4,151,512 $92,911,000 2,606,728
   PRUDENTIAL FINANCIAL INC 196 - 2023-12-31 2,779,876 $62,214,000 2,663,548
   GEODE CAPITAL MANAGEMENT LLC 1259 - 2023-12-31 2,551,328 $57,105,000 285,312
   MORGAN STANLEY 1731 - 2023-12-31 2,216,478 $49,605,000 18,637
   NUVEEN ASSET MANAGEMENT, LLC 668 - 2023-12-31 1,923,258 $43,250,000 603,193
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1175 - 2023-12-31 1,712,498 $38,326,000 209,500
   DIMENSIONAL FUND ADVISORS INC 1651 - 2023-12-31 1,630,595 $36,494,000 227,775
   DEUTSCHE BANK AG 664 - 2023-12-31 1,386,766 $31,036,000 1,219,706
   ALYESKA INVESTMENT GROUP, L.P. 159 - 2023-12-31 1,232,526 $27,584,000 128,239
   MARSHALL WACE LLP 340 - 2023-12-31 1,156,228 $25,876,000 664,250
   LEGAL & GENERAL GROUP PLC 821 - 2023-12-31 972,804 $21,771,000 70,416
   Schonfeld Strategic Advisors LLC 137 - 2023-12-31 919,698 $20,583,000 738,122
   TWO SIGMA ADVISERS, LLC 325 - 2023-12-31 917,500 $20,534,000 135,800
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 758,063 $18,474,000 93,891
   ROYAL LONDON ASSET MANAGEMENT LTD 283 - 2023-12-31 783,049 $17,525,000 19,129
   HEITMAN REAL ESTATE SECURITIES LLC 32 - 2023-12-31 775,490 $17,355,000 191,456
   RAYMOND JAMES & ASSOCIATES 854 - 2024-03-31 690,824 $16,835,000 26,937
   Qube Research & Technologies Ltd 506 - 2023-12-31 651,904 $14,590,000 630,358
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 833 - 2023-12-31 639,282 $14,307,000 84,971
   VOLORIDGE INVESTMENT MANAGEMENT LLC 399 - 2023-12-31 606,899 $13,582,000 358,862
   Russell Investments Group Ltd. 680 - 2023-12-31 562,193 $12,595,000 432,984
   Point72 Asset Management L.P. 504 - 2023-12-31 553,547 $12,388,000 282,429
   RENAISSANCE TECHNOLOGIES LLC 845 - 2023-12-31 552,200 $12,358,000 482,827
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 622 - 2024-03-31 548,153 $10,396,000 20,715
   DIAM CO. LTD 424 - 2024-03-31 397,251 $9,681,000 57,111
   SEI INVESTMENTS CO 921 - 2023-12-31 411,693 $9,214,000 237,710
   RHUMBLINE ADVISERS 1163 - 2023-12-31 357,498 $8,001,000 27,480
   Cubist Systematic Strategies LLC 331 - 2023-12-31 326,167 $7,300,000 211,114
   Sound Income Strategies LLC 57 - 2024-03-31 297,931 $7,261,000 113,338
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 958 - 2024-03-31 287,516 $7,007,000 37,891
   KENNEDY CAPITAL MANAGEMENT INC 254 - 2023-12-31 296,037 $6,625,000 9,333
   DAIWA SECURITIES GROUP INC. 268 - 2024-03-31 256,866 $6,260,000 221,092
   PUBLIC SECTOR PENSION INVESTMENT BOARD 325 - 2023-12-31 247,169 $5,532,000 124,218
   STATE OF WISCONSIN INVESTMENT BOARD 933 - 2023-12-31 246,988 $5,528,000 96,748
   GREAT WEST LIFE ASSURANCE CO /CAN/ 727 - 2023-12-31 246,127 $5,497,000 34,213
   Greenland Capital Management LP 40 - 2023-12-31 234,000 $5,237,000 44,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 5 - 2022-12-31 262,646 $4,880,000 18,366
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 830 - 2024-03-31 192,493 $4,691,000 15,128
   BANK OF MONTREAL /CAN/ 1073 - 2023-12-31 202,229 $4,617,000 130,218
   CREDIT SUISSE/ 1380 - 2023-12-31 198,890 $4,451,000 14,035
   BARCLAYS PLC 1624 - 2023-12-31 177,374 $3,970,000 100,771
   VIRGINIA RETIREMENT SYSTEMS ET AL 240 - 2023-09-30 193,600 $3,969,000 43,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 759 - 2023-12-31 171,049 $3,828,000 28,319
   ALLIANCEBERNSTEIN L.P. 1616 - 2023-12-31 167,402 $3,746,000 7,192
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 843 - 2024-03-31 146,936 $3,581,000 9,350
   NOMURA ASSET MANAGEMENT CO LTD 611 - 2023-12-31 155,100 $3,471,000 45,400
   ALASKA RETIREMENT MANAGEMENT BOARD 490 - 2024-03-31 136,216 $3,318,000 15,853
   MACQUARIE GROUP LTD 1057 - 2023-12-31 143,892 $3,221,000 16,391
   RENAISSANCE GROUP LLC 133 - 2024-03-31 123,463 $3,009,000 21,414
   QUANTBOT TECHNOLOGIES LLC 164 - 2023-12-31 131,403 $2,941,000 10,433
   DEAN C H & ASSOCIATES INC 115 - 2023-12-31 108,847 $2,436,000 25,434
   NATIXIS ASSET MANAGEMENT ADVISORS LP 985 - 2024-03-31 97,816 $2,384,000 31,563
   TEXAS PERMANENT SCHOOL FUND 987 - 2023-12-31 102,893 $2,303,000 18,409
   CITIGROUP INC 1569 - 2023-12-31 93,608 $2,095,000 21,180
   WELLS FARGO & CO/MN 2486 - 2023-12-31 91,540 $2,049,000 59,199
   TUDOR INVESTMENT CORP ET AL 693 - 2023-12-31 91,272 $2,043,000 51,193
   DEKABANK DEUTSCHE GIROZENTRALE 766 - 2024-03-31 81,719 $1,942,000 18,607
   UBS Group AG 2899 - 2023-12-31 83,195 $1,862,000 54,430
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 756 - 2023-12-31 73,502 $1,624,000 15,192
   Louisiana State Employees Retirement System 638 - 2024-03-31 64,600 $1,574,000 5,000
   YOUSIF CAPITAL MANAGEMENT LLC 977 - 2024-03-31 58,904 $1,435,000 62
   Legato Capital Management LLC 206 - 2024-03-31 55,715 $1,358,000 18,903
   ROYAL BANK OF CANADA 2873 - 2023-12-31 59,767 $1,338,000 32,424
   Illinois Municipal Retirement Fund 731 - 2023-12-31 59,181 $1,324,000 1,899
   AMERICAN INTERNATIONAL GROUP INC 1195 - 2023-12-31 55,415 $1,240,000 467
   LPL FINANCIAL CORP 2836 - 2023-12-31 54,752 $1,225,000 2,440
   Walleye Trading Advisors LLC 746 - 2023-12-31 54,365 $1,217,000 5,602
   MANUFACTURERES LIFE INSURANCE CO 1711 - 2023-12-31 51,688 $1,157,000 1,612
   Emerald Investment Partners LLC 136 - 2024-03-31 45,652 $1,126,000 4,285
   Maryland State Retirement & Pension System 620 - 2024-03-31 47,025 $1,102,000 3,735
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 43,592 $1,073,000 6,698
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1060 - 2024-03-31 41,229 $1,005,000 3,636
   Engineers Gate Manager LP 807 - 2023-12-31 44,495 $996,000 24,942
   ALLIANZ ASSET MANAGEMENT AG 1221 - 2023-12-31 44,151 $988,000 5,163
   Ensign Peak Advisors Inc 1393 - 2023-12-31 43,824 $981,000 3,100
   JANE STREET GROUP LLC 3236 - 2023-12-31 42,875 $960,000 42,875
   JANUS HENDERSON GROUP PLC 1640 - 2023-12-31 42,745 $956,000 29
   NEW YORK STATE COMMON RETIREMENT FUND 1763 - 2023-12-31 41,516 $929,000 910
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 898 - 2024-03-31 35,113 $856,000 289
   DEAN CAPITAL MANAGEMENT 102 - 2023-12-31 36,812 $824,000 3,476
   CIPHER CAPITAL LP 132 - 2023-12-31 32,668 $731,000 21,557
   Goss Wealth Management LLC 1132 - 2023-12-31 29,817 $661,000 732
   TRUST CO OF TOLEDO NA /OH/ 150 - 2024-03-31 25,635 $625,000 7,484
   Vident Advisory LLC 704 - 2023-12-31 27,524 $616,000 1,121
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 671 - 2024-03-31 24,090 $587,000 4,953
   TOWER RESEARCH CAPITAL LLC 1262 - 2023-12-31 25,480 $570,000 23,563
   Pictet Asset Management Holding SA 1196 - 2023-12-31 25,337 $567,000 264
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 22,482 $548,000 1,634
   RAYMOND JAMES TRUST CO 721 - 2024-03-31 20,466 $499,000 49
   Steward Partners Investment Advisory LLC 1041 - 2023-12-31 20,040 $448,000 16,810
   PROSHARE ADVISORS LLC 1131 - 2023-12-31 19,230 $430,000 3,995
   VAN ECK ASSOCIATES CORP 1083 - 2024-03-31 17,197 $419,000 3,158
   PROSPERA FINANCIAL SERVICES 716 - 2023-12-31 18,669 $418,000 5
   AQR CAPITAL MANAGEMENT LLC 1967 - 2023-12-31 18,018 $403,000 839
   Handelsbanken Fonder AB 1272 - 2023-12-31 17,346 $388,000 1,600
   CWM Advisors LLC 718 - 2023-12-31 17,087 $382,000 2,147
   MACKENZIE FINANCIAL CORP 1089 - 2023-12-31 16,317 $365,000 484
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us