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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.5M +$250K +10,726 +18%
PPA
102
Parametric Portfolio Associates
Washington
$1.44M -$4.63M -198,320 -75%
Deutsche Bank
103
Deutsche Bank
Germany
$1.41M +$530K +22,700 +53%
BG
104
Bahl & Gaynor
Ohio
$1.4M
TCM
105
Tygh Capital Management
Oregon
$1.39M -$5.52M -236,432 -79%
Barclays
106
Barclays
United Kingdom
$1.3M -$766K -32,837 -35%
Comerica Bank
107
Comerica Bank
Texas
$1.15M +$33.1K +1,418 +3%
VFA
108
Voya Financial Advisors
Connecticut
$1.13M +$585K +25,084 +90%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$955K
US Bancorp
110
US Bancorp
Minnesota
$949K -$257 -11 -0%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$875K
SBH
112
Segall Bryant & Hamill
Illinois
$861K -$2.77M -118,698 -75%
MSA
113
Mason Street Advisors
Wisconsin
$858K -$22.1K -948 -2%
AG
114
Aperio Group
California
$827K +$494K +21,168 +123%
Canada Life
115
Canada Life
Manitoba, Canada
$788K -$40.5K -1,734 -5%
Morgan Stanley
116
Morgan Stanley
New York
$785K -$5.1M -218,455 -86%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$733K -$66.6K -2,854 -8%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$717K +$328K +14,067 +73%
PCM
119
Prelude Capital Management
New York
$713K +$773K +33,123 New
SG Americas Securities
120
SG Americas Securities
New York
$701K -$277K -11,859 -27%
CSS
121
Cubist Systematic Strategies
Connecticut
$682K -$1.53M -65,542 -67%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$677K -$94.4K -4,047 -11%
First Trust Advisors
123
First Trust Advisors
Illinois
$667K +$407K +17,424 +129%
Osaic Holdings
124
Osaic Holdings
Arizona
$658K +$271K +11,623 +61%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$633K