CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COZAD ASSET MANAGEMENT INC56,739$2,052
Legato Capital Management LLC32,437$1,173
Ancora Advisors LLC13$0
Total (3 institutions)89,189$3,225