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National Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$88.7M +1,157,614 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$14.1M +184,411 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.5M +$1.71M +22,317 +2%
State Street
4
State Street
Massachusetts
$49.4M +$15.8M +205,955 +63%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M -$1.01M -13,200 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.8M +$908K +11,847 +4%
Northern Trust
7
Northern Trust
Illinois
$19.2M +$918K +11,976 +6%
Charles Schwab
8
Charles Schwab
California
$18.4M +$1.93M +25,193 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.3M +$1.81M +23,583 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.7M +$301K +3,934 +3%
SFM
11
Systematic Financial Management
New Jersey
$10.5M -$839K -10,948 -9%
Morgan Stanley
12
Morgan Stanley
New York
$9.19M +$3.68M +47,987 +93%
Invesco
13
Invesco
Georgia
$8.56M +$4.66M +60,747 +190%
Goldman Sachs
14
Goldman Sachs
New York
$7.17M -$10.1M -131,918 -63%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.8M -$967K -12,620 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.48M +$5.38M +70,155 New
DZ Bank
17
DZ Bank
Germany
$5.97M -$1.47M -19,233 -23%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$5.54M +$1.56M +20,375 +52%
DIA
19
Dean Investment Associates
Ohio
$5.33M -$605K -7,896 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.22M -$415K -5,418 -9%
FP
21
Foundry Partners
Minnesota
$5.2M +$1.33M +17,345 +45%
Nuveen
22
Nuveen
North Carolina
$4.93M -$1.13M -14,693 -22%
Ameriprise
23
Ameriprise
Minnesota
$4.4M -$6.05M -78,922 -62%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.04M +$2.56M +33,394 +323%
BBHC
25
Brown Brothers Harriman & Co
New York
$4.02M -$4.41M -57,500 -57%