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icono de NRC

NRC Health Common Stock
NRC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
USD 43.8 M -USD 11.2 M -605,863 -23%
BlackRock
2
BlackRock
New York
USD 22.9 M +USD 1.59 M +85,500 +9%
Morgan Stanley
3
Morgan Stanley
New York
USD 18.5 M -USD 2.65 M -142,611 -14%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 14.4 M +USD 69 k +3,717 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 10.6 M +USD 27.6 k +1,488 +0.3%
Willis Investment Counsel
6
Willis Investment Counsel
Georgia
USD 9.38 M +USD 3.9 M +210,147 +94%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 9.06 M +USD 487 k +26,209 +7%
QV Investors
8
QV Investors
Alberta, Canada
USD 8.04 M -USD 163 k -8,807 -2%
Farmers & Merchants Investments Inc
9
Farmers & Merchants Investments Inc
Nebraska
USD 7.13 M +USD 6.14 M +330,549 +330,549%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 7.02 M -USD 286 k -15,400 -5%
State Street
11
State Street
Massachusetts
USD 6.48 M -USD 43.9 k -2,364 -0.8%
Heartland Advisors
12
Heartland Advisors
Wisconsin
USD 6.47 M +USD 1.17 M +62,853 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 5.44 M +USD 28.4 k +1,528 +0.6%
Northern Trust
14
Northern Trust
Illinois
USD 5.14 M -USD 322 k -17,358 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
USD 4.05 M -USD 1.84 M -98,920 -34%
iA Global Asset Management
16
iA Global Asset Management
Quebec, Canada
USD 4.04 M – – –
Wells Fargo
17
Wells Fargo
California
USD 3.87 M +USD 1.16 M +62,727 +54%
AQR Capital Management
18
AQR Capital Management
Connecticut
USD 2.64 M -USD 922 k -49,641 -29%
Charles Schwab
19
Charles Schwab
California
USD 2.44 M +USD 17.4 k +938 +0.8%
NEI
20
Northwest & Ethical Investments
Ontario, Canada
USD 2.21 M -USD 498 k -26,830 -21%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
USD 2.1 M +USD 75.1 k +4,046 +4%
Goldman Sachs
22
Goldman Sachs
New York
USD 2.09 M +USD 261 k +14,084 +17%
Jane Street
23
Jane Street
New York
USD 1.88 M +USD 315 k +16,949 +24%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 1.84 M -USD 89.3 k -4,810 -5%
Bank of America
25
Bank of America
North Carolina
USD 1.79 M -USD 548 k -29,522 -26%
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