Simplex Trading
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Simplex Trading’s NRC Health Common Stock NRC Stock Holding History

Simplex Trading’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.46K Sell
498
-1,458
-75% -$24.8K ﹤0.01% 7493
2025
Q4 		$36.7K Buy
+1,956
New +$29.5K ﹤0.01% 5925
2025
Q2 		– Sell
-98
Closed -$1.32K – 10053
2025
Q1 		$1K Buy
+98
New +$1.57K ﹤0.01% 8262
2023
Q3 		– Sell
-211
Closed -$9K – 10175
2023
Q2 		$9K Buy
+211
New +$9.28K ﹤0.01% 7505

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return