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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.75M -$1.41M -36,900 -13%
Franklin Resources
52
Franklin Resources
California
$9.71M
RA
53
Royce & Associates
New York
$9.62M -$3.05M -79,764 -25%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$8.94M -$7M -183,080 -45%
ACM
55
American Capital Management
New York
$8.35M +$79.9K +2,090 +1%
PPA
56
Parametric Portfolio Associates
Washington
$8.2M -$385K -10,081 -5%
CWAM
57
Columbia Wanger Asset Management
Illinois
$7.98M -$9.17M -239,990 -54%
TCIM
58
TIAA CREF Investment Management
New York
$7.86M -$569K -14,883 -7%
JP Morgan Chase
59
JP Morgan Chase
New York
$7.83M +$6.08M +159,081 +390%
EAM
60
EULAV Asset Management
Florida
$7.74M
BRC
61
Bishop Rock Capital
New York
$7.71M +$7.52M +196,800 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.59M -$1.39M -36,443 -16%
BG
63
Bahl & Gaynor
Ohio
$7.33M +$163K +4,277 +2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$7.2M -$2.02M -52,790 -22%
ProShare Advisors
65
ProShare Advisors
Maryland
$6.3M +$3.15M +82,459 +105%
MOACM
66
Mutual of America Capital Management
New York
$6.08M -$510K -13,340 -8%
BG
67
BlackRock Group
United Kingdom
$5.87M +$1.81M +47,377 +46%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.69M -$7.99K -209 -0.1%
GF
70
Goodman Financial
Texas
$5.69M -$45.2K -1,184 -0.8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.69M -$153K -4,000 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.18M +$3.49M +91,360 +223%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.97M +$2.32M +60,651 +91%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.91M
Prudential Financial
75
Prudential Financial
New Jersey
$4.89M -$178K -4,670 -4%