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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$13.6M -$3.05M -79,600 -19%
RA
52
Royce & Associates
New York
$13.5M
NFA
53
Nationwide Fund Advisors
Ohio
$13.3M +$346K +9,005 +3%
Charles Schwab
54
Charles Schwab
California
$13.1M +$481K +12,532 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.7M -$338K -8,800 -3%
UBS Group
56
UBS Group
Switzerland
$12.2M -$872K -22,714 -7%
BIM
57
BlackRock Investment Management
Delaware
$12.2M +$590K +15,382 +6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$10.9M -$2.27M -59,130 -18%
Franklin Resources
59
Franklin Resources
California
$10.3M -$345K -9,000 -4%
Invesco
60
Invesco
Georgia
$10.1M +$375K +9,768 +4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.53M
TCIM
62
TIAA CREF Investment Management
New York
$9M -$316K -8,225 -4%
EAM
63
EULAV Asset Management
Florida
$8.17M +$1.23M +32,100 +19%
BG
64
Bahl & Gaynor
Ohio
$7.51M +$46.2K +1,205 +0.7%
PPA
65
Parametric Portfolio Associates
Washington
$7.46M +$238K +6,214 +4%
Prudential Financial
66
Prudential Financial
New Jersey
$7.29M +$107K +2,780 +2%
WRF
67
Waddell & Reed Financial
Kansas
$7.21M -$1.34M -34,821 -17%
Morgan Stanley
68
Morgan Stanley
New York
$7.1M -$442K -11,515 -6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$6.68M +$16.5K +430 +0.3%
GF
70
Goodman Financial
Texas
$6.43M -$28K -729 -0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$153K -3,992 -3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$6.02M +$1.38M +35,999 +33%
Renaissance Technologies
74
Renaissance Technologies
New York
$5.67M -$6.97M -181,700 -57%
PC
75
Pier Capital
Connecticut
$5.62M +$141K +3,682 +3%