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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$10.2M +$802K +60,951 +9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.13M -$2.88M -218,778 -25%
HA
28
Heartland Advisors
Wisconsin
$8.68M +$2.06M +156,566 +33%
Goldman Sachs
29
Goldman Sachs
New York
$8.25M -$1.4M -106,221 -15%
CSS
30
Cubist Systematic Strategies
Connecticut
$7.93M +$7.12M +540,513 +1,732%
Invesco
31
Invesco
Georgia
$7.81M -$43.7M -3,320,433 -85%
MG
32
Markel Group
Virginia
$7.05M -$9.12M -692,500 -58%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$6.89M +$250K +19,000 +4%
AAM
34
Advisors Asset Management
Colorado
$6.62M -$1.66M -126,396 -21%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.46M -$123K -9,377 -2%
Bank of America
36
Bank of America
North Carolina
$6.4M +$3.65M +277,232 +151%
RJA
37
Raymond James & Associates
Florida
$6.12M +$323K +24,496 +6%
ACM
38
Azarias Capital Management
Pennsylvania
$5.87M -$93.7K -7,119 -2%
Nuveen
39
Nuveen
North Carolina
$5.27M +$1.81M +137,564 +57%
JGC
40
J. Goldman & Co
New York
$4.96M +$4.71M +357,762 New
E
41
Ergoteles
New York
$4.91M +$4.66M +354,100 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.86M -$156K -11,871 -3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$4.46M +$3.64M +276,381 +611%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.05M +$332K +25,198 +9%
CAM
45
ClariVest Asset Management
California
$3.93M +$3.73M +283,303 New
HF
46
HRT Financial
New York
$3.74M +$3.27M +248,467 +1,176%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.65M +$673K +51,142 +24%
CIC
48
Crawford Investment Counsel
Georgia
$3.42M -$18.2M -1,383,321 -85%
UBS Group
49
UBS Group
Switzerland
$3.35M +$2.84M +215,332 +824%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.33M +$165K +12,553 +6%