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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$600K -$13.7K -694 -2%
ASRS
102
Arizona State Retirement System
Arizona
$548K +$14.7K +749 +3%
BOTW
103
Bank of the West
California
$544K – – –
OAC
104
OMERS Administration Corp
Ontario, Canada
$532K +$256K +12,992 +107%
BA
105
BlackRock Advisors
Delaware
$517K +$36.4K +1,849 +8%
USAA
106
United Services Automobile Association
Texas
$502K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$496K – – –
UBS AM
108
UBS AM
Illinois
$494K -$16.8K -855 -4%
RA
109
Rational Advisors
New York
$487K +$452K +22,984 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$473K -$2.11K -107 -0.5%
IA
111
Icon Advisers
Colorado
$471K +$438K +22,235 New
AA
112
ALPS Advisors
Colorado
$455K +$423K +21,488 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$418K -$106K -5,409 -22%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
GWM
115
Greenwich Wealth Management
Connecticut
$370K +$121K +6,127 +54%
LIM
116
Leavell Investment Management
Alabama
$362K – – –
CAM
117
Capstone Asset Management
Texas
$348K -$29.7K -1,507 -8%
RCM
118
Riverhead Capital Management
Delaware
$346K -$6.55K -333 -2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$331K -$526K -26,725 -63%
ACM
120
Argentus Capital Management
Texas
$322K -$60.3K -3,065 -17%
NI
121
Numeric Investors
Massachusetts
$306K +$19K +963 +7%
Morgan Stanley
122
Morgan Stanley
New York
$288K -$3.44M -174,992 -93%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$281K -$381K -19,336 -59%
FIM
124
Freedom Investment Management
Connecticut
$279K +$259K +13,173 New
AIM
125
Alambic Investment Management
California
$278K +$259K +13,149 New