Stock Transactions — CARETRUST INC REIT

Total Bought
36,223,863
251 transactions
Total Sold
22,491,778
92 transactions
Net
+13,732,085
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.26,946,73634,101,456+7,154,7200.020.02+0.00buy
VANGUARD GROUP INC23,037,53627,300,633+4,263,0970.010.01+0.00buy
FMR LLC5,224,8967,932,946+2,708,0500.010.01+0.00buy
STATE STREET CORP8,323,36010,683,571+2,360,2110.010.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.1,085,3672,708,664+1,623,2970.090.17+0.08buy
GOLDMAN SACHS GROUP INC586,9701,943,447+1,356,4770.000.01+0.01buy
TWO SIGMA ADVISERS, LP1,397,5002,388,900+991,4000.100.15+0.05buy
MORGAN STANLEY2,501,6433,422,835+921,1920.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,732,6094,620,274+887,6650.010.01+0.00buy
NORTHERN TRUST CORP1,702,0002,469,640+767,6400.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP1,242,7642,008,837+766,0730.090.13+0.04buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC663,7731,324,899+661,1260.070.13+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,323,0452,891,679+568,6340.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC868,8381,419,738+550,9000.040.06+0.02buy
SEGALL BRYANT & HAMILL, LLC0470,257+470,2570.000.18+0.18buy
CITADEL ADVISORS LLC8,648473,259+464,6110.000.01+0.01buy
Qube Research & Technologies Ltd392,416818,807+426,3910.020.04+0.01buy
AEW CAPITAL MANAGEMENT L P608,302974,702+366,4000.811.27+0.47buy
SOROS FUND MANAGEMENT LLC0350,000+350,0000.000.17+0.17buy
PUBLIC SECTOR PENSION INVESTMENT BOARD327,216653,602+326,3860.050.07+0.02buy
DIMENSIONAL FUND ADVISORS LP2,118,6122,443,829+325,2170.020.02+0.00buy
D. E. Shaw & Co., Inc.187,793458,744+270,9510.010.01+0.01buy
Invesco Ltd.1,006,6731,275,644+268,9710.010.01+0.00buy
New Age Alpha Advisors, LLC0267,415+267,4150.000.29+0.29buy
ROYAL LONDON ASSET MANAGEMENT LTD691,075950,977+259,9020.050.06+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC951,5351,154,378+202,8430.010.01-0.00buy
PRINCIPAL FINANCIAL GROUP INC838,3061,034,814+196,5080.010.02+0.00buy
PRUDENTIAL FINANCIAL INC2,205,0682,396,050+190,9820.100.09-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS121,099311,358+190,2590.010.02+0.01buy
HSBC HOLDINGS PLC108,372297,937+189,5650.000.00+0.00buy
Cubist Systematic Strategies, LLC0173,913+173,9130.000.08+0.08buy
Squarepoint Ops LLC42,719216,196+173,4770.000.02+0.01buy
Legal & General Group Plc1,052,4051,222,409+170,0040.010.01+0.00buy
BARCLAYS PLC245,530406,884+161,3540.000.01+0.00buy
SIT INVESTMENT ASSOCIATES INC179,250317,285+138,0350.120.19+0.07buy
Bank of New York Mellon Corp2,379,6032,505,883+126,2800.010.01-0.00buy
Castellan Group0125,624+125,6240.001.47+1.47buy
CITIGROUP INC198,070323,001+124,9310.010.01+0.00buy
FIL Ltd2,118126,456+124,3380.000.00+0.00buy
RHUMBLINE ADVISERS451,336572,664+121,3280.010.01+0.00buy
Engineers Gate Manager LP0121,282+121,2820.000.06+0.06buy
INTECH INVESTMENT MANAGEMENT LLC45,127158,642+113,5150.020.04+0.03buy
NORGES BANK1,118,6921,226,626+107,9340.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P25,401126,158+100,7570.020.08+0.07buy
TEACHER RETIREMENT SYSTEM OF TEXAS102,064201,712+99,6480.010.02+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,680110,953+99,2730.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND099,000+99,0000.000.01+0.01buy
FRANKLIN RESOURCES INC58,065155,398+97,3330.000.00+0.00buy
Amundi106,070195,798+89,7280.000.00+0.00buy
ROYAL BANK OF CANADA44,593131,565+86,9720.000.00+0.00buy
ALGERT GLOBAL LLC13,58897,573+83,9850.010.06+0.05buy
Edgestream Partners, L.P.14,41294,369+79,9570.020.11+0.09buy
Jump Financial, LLC185,664262,541+76,8770.120.15+0.03buy
VICTORY CAPITAL MANAGEMENT INC835,506909,627+74,1210.020.02-0.00buy
TUDOR INVESTMENT CORP ET AL072,645+72,6450.000.02+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/77,467149,785+72,3180.000.00+0.00buy
CANADA LIFE ASSURANCE Co335,109406,137+71,0280.020.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS41,212111,630+70,4180.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC48,112117,559+69,4470.000.00+0.00buy
Russell Investments Group, Ltd.1,728,8131,794,392+65,5790.080.07-0.01buy
DARK FOREST CAPITAL MANAGEMENT LP064,479+64,4790.000.26+0.26buy
Centiva Capital, LP062,699+62,6990.000.06+0.06buy
Magnetar Financial LLC061,147+61,1470.000.04+0.04buy
Vestcor Inc133,703193,469+59,7660.130.17+0.04buy
CAPITAL FUND MANAGEMENT S.A.058,931+58,9310.000.02+0.02buy
QSV Equity Investors LLC057,514+57,5140.001.50+1.50buy
INCEPTIONR LLC30,04285,718+55,6760.230.52+0.29buy
Lighthouse Investment Partners, LLC320,000375,000+55,0000.530.39-0.14buy
ProShare Advisors LLC263,684318,080+54,3960.020.02-0.00buy
MACKENZIE FINANCIAL CORP20,64973,151+52,5020.000.00+0.00buy
MACKENZIE FINANCIAL CORP20,64973,151+52,5020.000.00+0.00buy
Jackson Creek Investment Advisors LLC052,443+52,4430.000.43+0.43buy
Quantbot Technologies LP127,692179,484+51,7920.160.18+0.02buy
ALLIANCEBERNSTEIN L.P.198,187249,046+50,8590.000.00+0.00buy
WELLS FARGO & COMPANY/MN235,248283,387+48,1390.000.00+0.00buy
Sound Income Strategies, LLC414,804462,096+47,2920.820.77-0.05buy
SEI INVESTMENTS CO336,179383,461+47,2820.010.01-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO220,510265,772+45,2620.030.02-0.00buy
Kestra Advisory Services, LLC043,950+43,9500.000.01+0.01buy
MACQUARIE GROUP LTD161,683205,230+43,5470.010.01+0.00buy
Bridgefront Capital, LLC043,401+43,4010.000.40+0.40buy
Quadrature Capital Ltd042,915+42,9150.000.02+0.02buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS57,72899,939+42,2110.010.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.35,95977,231+41,2720.010.01+0.00buy
State of Alaska, Department of Revenue155,633195,363+39,7300.050.06+0.01buy
MIRABELLA FINANCIAL SERVICES LLP039,612+39,6120.000.10+0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)55,49194,757+39,2660.010.01+0.00buy
NOMURA ASSET MANAGEMENT CO LTD208,800246,800+38,0000.020.02+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,529,0461,567,009+37,9630.120.10-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/85,805122,781+36,9760.000.00+0.00buy
Asset Management One Co., Ltd.363,329400,083+36,7540.040.04-0.00buy
Sumitomo Mitsui Trust Group, Inc.167,608202,692+35,0840.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.11,67544,869+33,1940.000.00+0.00buy
Allspring Global Investments Holdings, LLC38,46571,253+32,7880.000.00+0.00buy
Golden State Equity Partners7,07338,872+31,7990.110.20+0.09buy
MetLife Investment Management, LLC85,669116,827+31,1580.020.02+0.00buy
Aberdeen Group plc28,12559,143+31,0180.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,101105,731+27,6300.010.01+0.00buy
ARISTEIA CAPITAL, L.L.C.8,07535,268+27,1930.010.03+0.03buy
Resona Asset Management Co.,Ltd.59,96886,563+26,5950.010.01+0.00buy
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