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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$12.9M
Invesco
52
Invesco
Georgia
$12.5M +$2.78M +70,988 +29%
SAM
53
Sentinel Asset Management
Vermont
$12.2M -$2.63M -67,015 -18%
BIM
54
BlackRock Investment Management
Delaware
$11.6M +$7.88K +201 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.3M -$843K -21,500 -7%
Franklin Resources
56
Franklin Resources
California
$9.82M
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$9.36M -$1.05M -26,800 -10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.11M
PPA
59
Parametric Portfolio Associates
Washington
$8.68M +$1.54M +39,199 +22%
TCIM
60
TIAA CREF Investment Management
New York
$8.53M -$73.4K -1,872 -0.9%
ACM
61
American Capital Management
New York
$8.35M +$8.27M +210,969 New
Morgan Stanley
62
Morgan Stanley
New York
$7.94M +$1.14M +29,159 +17%
EAM
63
EULAV Asset Management
Florida
$7.82M
BG
64
Bahl & Gaynor
Ohio
$7.24M +$55.3K +1,410 +0.8%
MOACM
65
Mutual of America Capital Management
New York
$6.67M +$1.66M +42,232 +33%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$6.51M +$113K +2,884 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$51K +1,300 +0.9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M
GF
69
Goodman Financial
Texas
$5.79M -$357K -9,118 -6%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.76M +$1.49K +38 +0%
Marshall Wace
71
Marshall Wace
United Kingdom
$5.45M +$5.4M +137,661 New
MCM
72
Marsico Capital Management
Colorado
$5.37M
Prudential Financial
73
Prudential Financial
New Jersey
$5.13M -$1.83M -46,610 -26%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.96M -$77.1K -1,967 -2%
TWMP
75
Taylor Wealth Management Partners
Massachusetts
$4.67M +$4.63M +118,050 New