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The Ensign Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.06M
ZIM
102
Zacks Investment Management
Illinois
$1.02M +$1.19M +27,245 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$976K +$1.14M +25,945 New
RJA
104
Raymond James & Associates
Florida
$971K +$322K +7,337 +40%
OAM
105
Oberweis Asset Management
Illinois
$963K +$895K +20,400 +392%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$959K +$858K +19,555 +329%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K +$361K +8,230 +48%
Man Group
108
Man Group
United Kingdom
$939K -$7.46M -170,090 -87%
BCM
109
Bridgeway Capital Management
Texas
$880K -$2.34M -53,400 -70%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$876K +$392K +8,939 +62%
ACA
111
Aptus Capital Advisors
Alabama
$848K +$69.7K +1,590 +8%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$827K +$289K +6,600 +43%
PVH
113
Psagot Value Holdings
Israel
$790K -$175K -4,000 -16%
MIM
114
MetLife Investment Management
New Jersey
$789K -$76.7K -1,749 -8%
3C
115
361 Capital
Colorado
$783K +$913K +20,808 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$772K -$410K -9,358 -31%
CAM
117
ClariVest Asset Management
California
$763K +$890K +20,292 +225,467%
OAM
118
Oppenheimer Asset Management
New York
$751K +$209K +4,763 +31%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$751K +$234K +5,332 +37%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$750K
CIC
121
Cornercap Investment Counsel
Georgia
$746K -$57.8K -1,318 -6%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$721K +$841K +19,180 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$703K +$439K +10,000 +115%
Stifel Financial
124
Stifel Financial
Missouri
$701K -$10.2M -231,425 -93%
SG Americas Securities
125
SG Americas Securities
New York
$675K +$519K +11,827 +193%