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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$927K -$5.57K -200 -0.6%
ProShare Advisors
127
ProShare Advisors
Maryland
$915K -$217K -7,791 -20%
Bank of America
128
Bank of America
North Carolina
$884K +$55.9K +2,009 +7%
QIM
129
Quest Investment Management
Oregon
$779K +$334K +12,015 +79%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$707K
SRC
131
Shufro Rose & Co
New York
$696K -$25K -900 -4%
M&T Bank
132
M&T Bank
New York
$644K +$627K +22,524 New
UBS AM
133
UBS AM
Illinois
$632K
Asset Management One
134
Asset Management One
Japan
$623K +$597K +21,472 New
BFS
135
Bradley Foster & Sargent
Connecticut
$603K -$11.1K -400 -2%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$579K +$30.8K +1,107 +6%
OA
137
OFI Advisors
Pennsylvania
$577K +$38.8K +1,396 +7%
CB
138
Commerce Bank
Missouri
$560K +$81.1K +2,915 +17%
AQR Capital Management
139
AQR Capital Management
Connecticut
$544K +$320K +11,500 +153%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$515K +$10.6K +380 +2%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$19.5K +700 +4%
ARTA
142
A.R.T. Advisors
New York
$436K -$16.7K -601 -4%
PI
143
PineBridge Investments
New York
$435K +$118K +4,236 +39%
LCP
144
Legacy Capital Partners
Wisconsin
$390K +$50.3K +1,806 +15%
CCM
145
Copeland Capital Management
Pennsylvania
$390K +$83.6K +3,004 +28%
WDA
146
Wendell David Associates
New Hampshire
$368K -$8.35K -300 -2%
DBT
147
Dubuque Bank & Trust
Iowa
$365K +$7.1K +255 +2%
Citigroup
148
Citigroup
New York
$364K +$118K +4,224 +50%
PA
149
Profund Advisors
Maryland
$357K -$156K -5,592 -31%
FA
150
FDx Advisors
Illinois
$357K +$25K +900 +8%