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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Copeland Capital Management
Pennsylvania
$299K
LPL Financial
152
LPL Financial
California
$297K -$134K -4,874 -32%
AFG
153
Albion Financial Group
Utah
$287K +$12.3K +450 +5%
HC
154
Highmount Capital
New York
$277K
BMO
155
Beck Mack & Oliver
New York
$276K
1GA
156
1st Global Advisors
Texas
$268K -$713 -26 -0.3%
SB
157
Suntrust Banks
Georgia
$260K +$52.8K +1,927 +27%
MSA
158
Mason Street Advisors
Wisconsin
$249K -$69.7K -2,542 -23%
MFIMFI
159
Mesirow Financial Investment Management - Fixed Income
Illinois
$239K -$10.1K -370 -4%
YMRC
160
Yorktown Management & Research Company
Virginia
$224K
IH
161
IFC Holdings
Florida
$222K +$9.81K +358 +5%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$222K +$209K +7,623 New
PI
163
Placemark Investments
Illinois
$217K +$204K +7,434 New
PNC
164
Park National Corp
Ohio
$208K
WIL
165
Winifred I. Li
$206K
DWT
166
Dorsey & Whitney Trust
South Dakota
$206K +$195K +7,120 New
AB
167
Amalgamated Bank
New York
$204K -$1.78K -65 -0.9%
US Bancorp
168
US Bancorp
Minnesota
$204K +$3.51K +128 +2%
BA
169
Bennicas & Associates
California
$202K -$20.6K -750 -10%
AAM
170
Advisors Asset Management
Colorado
$196K -$146K -5,322 -44%
ARC
171
Absolute Return Capital
Massachusetts
$176K +$166K +6,069 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K -$26.7K -975 -16%
Canada Life
173
Canada Life
Manitoba, Canada
$134K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$133K -$293K -10,675 -70%
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$105K +$98.8K +3,604 New