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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$261K -$731K -68,315 -74%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$231K -$62.9K -5,879 -22%
FMT
103
First Mercantile Trust
Tennessee
$230K -$69.2K -6,466 -24%
SCM
104
Stevens Capital Management
Pennsylvania
$227K -$41.5K -3,876 -16%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$218K
PI
106
PineBridge Investments
New York
$210K -$20.1K -1,877 -9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$197K +18,419 New
PA
108
Profund Advisors
Maryland
$204K -$130K -12,176 -40%
U
109
UBS
Switzerland
$172K +$112K +10,475 +211%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$158K +$152K +14,210 New
Barclays
111
Barclays
United Kingdom
$142K +$26.3K +2,461 +23%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$129K
ECM
113
ETrade Capital Management
Virginia
$106K +$81.4K +7,607 +406%
MSA
114
Mason Street Advisors
Wisconsin
$105K -$29.6K -2,767 -23%
TRCT
115
Tower Research Capital (TRC)
New York
$104K +$65.9K +6,165 +197%
CCM
116
Copeland Capital Management
Pennsylvania
$101K
DCM
117
Dean Capital Management
Kansas
$84K -$35K -3,273 -30%
IMS
118
Index Management Solutions
Pennsylvania
$83K +$80.1K +7,489 New
US Bancorp
119
US Bancorp
Minnesota
$69K -$31.3K -2,927 -32%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$33K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$30K -$214 -20 -0.7%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$22K -$1.68K -157 -7%
BlackRock
123
BlackRock
New York
$22K
BJ
124
BlackRock Japan
Japan
$10K +$9.56K +894 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$9K -$573K -53,603 -99%