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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$7.94M
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$7.77M
TCIM
53
TIAA CREF Investment Management
New York
$7.61M -$191K -6,874 -3%
WT
54
Washington Trust
Rhode Island
$7.61M -$14.9K -536 -0.2%
BG
55
Bahl & Gaynor
Ohio
$6.88M +$219K +7,874 +3%
IA
56
Icon Advisers
Colorado
$6.75M +$1.17M +42,100 +22%
BIM
57
BlackRock Investment Management
Delaware
$6.59M -$362 -13 -0%
Charles Schwab
58
Charles Schwab
California
$6.54M +$212K +7,632 +3%
ACM
59
American Capital Management
New York
$6.11M +$18.8K +675 +0.3%
First Trust Advisors
60
First Trust Advisors
Illinois
$6.03M +$648K +23,290 +12%
Morgan Stanley
61
Morgan Stanley
New York
$5.97M -$134K -4,819 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.95M -$2.52M -90,450 -30%
NFA
63
Nationwide Fund Advisors
Ohio
$5.77M -$174K -6,254 -3%
CS
64
Credit Suisse
Switzerland
$5.21M -$543K -19,499 -10%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.68M -$87.5K -3,145 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$4.46M -$266K -9,555 -6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.37M +$3.53M +126,950 +492%
U
68
UBS
Switzerland
$4.36M +$3.61M +129,557 +566%
GF
69
Goodman Financial
Texas
$4.32M -$133K -4,780 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.25M
EAM
72
Eagle Asset Management
Florida
$4.1M -$27.5K -989 -0.7%
SIA
73
Sit Investment Associates
Minnesota
$3.93M -$935K -33,610 -20%
Citadel Advisors
74
Citadel Advisors
Florida
$3.91M +$919K +33,018 +32%
SIC
75
SFE Investment Counsel
California
$3.86M -$136K -4,905 -4%