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NRC Health Common Stock
NRC

Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$602K +$534K +33,466 New
BIM
27
BlackRock Investment Management
Delaware
$485K +$430K +26,930 New
WFM
28
Wilmington Funds Management
Delaware
$456K +$405K +25,350 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$405K +$359K +22,506 New
GIP
30
Granite Investment Partners
California
$404K +$359K +22,470 New
BG
31
Bahl & Gaynor
Ohio
$352K +$313K +19,575 New
Charles Schwab
32
Charles Schwab
California
$312K +$289K +18,120 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$308K +$273K +17,103 New
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$255K +15,942 New
SAM
35
Shell Asset Management
Netherlands
$285K +$253K +15,861 New
Two Sigma Investments
36
Two Sigma Investments
New York
$280K +$249K +15,594 New
CPA
37
Cowen Prime Advisors
New York
$278K +$259K +16,200 New
KeyBank National Association
38
KeyBank National Association
Ohio
$273K +$242K +15,173 New
TA
39
Teachers Advisors
New York
$230K +$204K +12,766 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$206K +$183K +11,439 New
GMIM
41
General Motors Investment Management
New York
$188K +$167K +10,432 New
NFA
42
Nationwide Fund Advisors
Ohio
$110K +$97.3K +6,095 New
Deutsche Bank
43
Deutsche Bank
Germany
$105K +$94.3K +5,905 New
AIG
44
American International Group
New York
$93.6K +$83K +5,199 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K +$70.6K +4,419 New
BA
46
BlackRock Advisors
Delaware
$69K +$61.1K +3,826 New
Citigroup
47
Citigroup
New York
$47K +$41.8K +2,619 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$43K +$34K +2,128 New
GT
49
Glenmede Trust
Pennsylvania
$36K +$32.3K +2,025 New
Bank of America
50
Bank of America
North Carolina
$25K +$22.4K +1,402 New
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