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National Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M +$14.8M +80,535 +4%
MSIIA
2
Morgan Stanley Institutional Investment Advisors
Colorado
$217M -$1.89M -10,270 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$196M -$3.17M -17,285 -2%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$171M +$3.64M +19,803 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$154M +$36.8M +200,271 +38%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$117M +$475K +2,588 +0.5%
State Street
7
State Street
Massachusetts
$112M +$6.46M +35,157 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.5M +$10.6M +57,667 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$63.3M -$6.57M -35,800 -11%
Invesco
10
Invesco
Georgia
$37M +$4.61M +25,094 +17%
Charles Schwab
11
Charles Schwab
California
$36.8M -$783K -4,263 -2%
Northern Trust
12
Northern Trust
Illinois
$30.7M +$1.55M +8,468 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.9M +$435K +2,367 +2%
SFM
14
Systematic Financial Management
New Jersey
$23.1M -$1.31M -7,162 -6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$22.7M +$19.7M +107,248 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20.4M +$3.91M +21,293 +28%
Morgan Stanley
17
Morgan Stanley
New York
$19.8M -$2.62M -14,276 -13%
American Century Companies
18
American Century Companies
Missouri
$19.6M +$609K +3,317 +4%
AA
19
ALPS Advisors
Colorado
$18.5M -$12.9M -70,180 -44%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
$18M +$882K +4,802 +6%
HRCM
21
Hood River Capital Management
Florida
$17M +$4.55M +24,779 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.4M +$150K +817 +1%
MHP
23
Manatuck Hill Partners
Connecticut
$12.6M -$178K -972 -2%
Goldman Sachs
24
Goldman Sachs
New York
$10.9M -$8.6M -46,856 -48%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$1.16M +6,319 +14%