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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$645K +$130K +6,380 +28%
CAM
102
Capstone Asset Management
Texas
$641K +$88.8K +4,361 +18%
CS
103
Credit Suisse
Switzerland
$634K -$106K -5,208 -15%
ZCM
104
Zebra Capital Management
Connecticut
$628K +$583K +28,666 New
BOTW
105
Bank of the West
California
$615K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$613K
UBS AM
107
UBS AM
Illinois
$609K +$69.6K +3,421 +14%
OA
108
OFI Advisors
Pennsylvania
$605K +$82.8K +4,068 +17%
DADC
109
D.A. Davidson & Co
Montana
$586K
DTL
110
Dynamic Technology Lab
Singapore
$584K +$287K +14,109 +112%
ACM
111
Ativo Capital Management
Illinois
$573K -$21.2K -1,042 -4%
VRS
112
Virginia Retirement Systems
Virginia
$572K +$531K +26,084 New
Citadel Advisors
113
Citadel Advisors
Florida
$553K +$514K +25,250 New
FQ
114
First Quadrant
California
$544K -$265K -13,042 -34%
CSS
115
Cubist Systematic Strategies
Connecticut
$517K +$211K +10,357 +78%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$514K
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$511K
SCM
118
Stevens Capital Management
Pennsylvania
$497K +$462K +22,676 New
DCM
119
Dean Capital Management
Kansas
$493K -$8.69K -427 -2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$464K +$30.4K +1,496 +8%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$396K +$47.9K +2,352 +15%
PA
122
Profund Advisors
Maryland
$348K +$323K +15,885 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$341K -$331K -16,274 -51%
KBC Group
124
KBC Group
Belgium
$317K +$295K +14,474 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$309K