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National Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$306K
Citigroup
77
Citigroup
New York
$298K -$131K -1,807 -30%
RFC
78
Regions Financial Corp
Alabama
$291K
Janus Henderson Group
79
Janus Henderson Group
$272K +$282K +3,880 New
MPM
80
Meritage Portfolio Management
Kansas
$262K +$31.9K +439 +13%
Allianz Asset Management
81
Allianz Asset Management
Germany
$252K +$262K +3,599 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$251K -$21.8K -300 -8%
ASRS
83
Arizona State Retirement System
Arizona
$249K +$945 +13 +0.4%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$245K +$255K +3,500 New
EVM
85
Eaton Vance Management
Massachusetts
$235K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$340K -4,674 -58%
Morgan Stanley
87
Morgan Stanley
New York
$232K +$16.1K +221 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$220K
RA
89
RFG Advisory
Alabama
$213K -$10.9K -150 -5%
SI
90
Stephens Inc
Arkansas
$211K -$7.27K -100 -3%
GCP
91
GSA Capital Partners
United Kingdom
$204K -$328K -4,515 -61%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$200K +$1.31K +18 +0.6%
SAM
93
Shell Asset Management
Netherlands
$164K -$7.27K -100 -4%
TRCT
94
Tower Research Capital (TRC)
New York
$151K -$137K -1,888 -47%
TFS
95
TrustCore Financial Services
Tennessee
$146K
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$145K +$69.3K +953 +85%
UBS Group
97
UBS Group
Switzerland
$117K -$23.6K -325 -16%
SCA
98
Stonebridge Capital Advisors
Minnesota
$105K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$100K +$41.5K +570 +66%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$95K