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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$278K +$8.87K +354 +3%
JIC
152
Johnson Investment Counsel
Ohio
$275K +$268K +10,700 New
CCM
153
Copeland Capital Management
Pennsylvania
$265K
MSA
154
Mason Street Advisors
Wisconsin
$265K +$19.8K +792 +8%
KFS
155
KMS Financial Services
Washington
$259K +$35K +1,398 +16%
BMO
156
Beck Mack & Oliver
New York
$245K
HC
157
Highmount Capital
New York
$245K +$238K +9,515 New
AFG
158
Albion Financial Group
Utah
$243K
1GA
159
1st Global Advisors
Texas
$239K -$351 -14 -0.2%
MFIMFI
160
Mesirow Financial Investment Management - Fixed Income
Illinois
$227K
SB
161
Suntrust Banks
Georgia
$222K +$218K +8,694 New
ARTA
162
A.R.T. Advisors
New York
$215K -$136K -5,410 -39%
DWT
163
Dorsey & Whitney Trust
South Dakota
$214K +$208K +8,297 New
BA
164
Bennicas & Associates
California
$213K
WMSA
165
Weiss Multi-Strategy Advisers
New York
$213K +$207K +8,280 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$212K +$96K +3,830 +87%
WAM
167
World Asset Management
Michigan
$205K -$26.7K -1,064 -12%
PI
168
PineBridge Investments
New York
$202K +$6.59K +263 +3%
GAM
169
Gotham Asset Management
New York
$202K +$196K +7,835 New
US Bancorp
170
US Bancorp
Minnesota
$178K +$5.01K +200 +3%
Federated Hermes
171
Federated Hermes
Pennsylvania
$158K +$154K +6,128 New
WIL
172
Winifred I. Li
$152K +$55.1K +2,200 +59%
TRCT
173
Tower Research Capital (TRC)
New York
$144K +$129K +5,145 +1,118%
WA
174
WFG Advisors
Texas
$144K +$140K +5,573 New
Citigroup
175
Citigroup
New York
$126K +$38K +1,518 +45%