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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$11.2M +$1.75M +51,750 +18%
NAM
52
Nichols Asset Management
Massachusetts
$10.2M -$890K -26,320 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.98M -$321K -9,500 -3%
Charles Schwab
54
Charles Schwab
California
$9.7M +$358K +10,600 +4%
WRF
55
Waddell & Reed Financial
Kansas
$9.44M -$4.4M -130,142 -32%
UBS Group
56
UBS Group
Switzerland
$9.35M +$3.19M +94,504 +52%
BIM
57
BlackRock Investment Management
Delaware
$9.05M -$131K -3,887 -1%
Invesco
58
Invesco
Georgia
$8.97M -$1.08M -31,992 -11%
TCIM
59
TIAA CREF Investment Management
New York
$8.06M -$255K -7,553 -3%
NFA
60
Nationwide Fund Advisors
Ohio
$7.89M +$1.57M +46,528 +25%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.87M -$376K -11,119 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.69M
ACM
63
American Capital Management
New York
$6.88M +$231K +6,823 +3%
BG
64
Bahl & Gaynor
Ohio
$6.5M -$29.2K -863 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$6.36M -$448K -13,260 -7%
PPA
66
Parametric Portfolio Associates
Washington
$5.83M +$142K +4,193 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$5.56M +$71K +2,100 +1%
TCM
68
Tygh Capital Management
Oregon
$5.55M -$4.75M -140,655 -46%
CS
69
Credit Suisse
Switzerland
$5.53M +$131K +3,888 +2%
GF
70
Goodman Financial
Texas
$5.36M +$135K +4,005 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M
EAM
72
Eagle Asset Management
Florida
$4.83M +$298K +8,813 +7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.59M +$11.5K +340 +0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$6.76K -200 -0.2%
EAM
75
EULAV Asset Management
Florida
$4.32M +$936K +27,700 +28%