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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$288K +$8.07K +549 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$287K -$2.94K -200 -1%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$256K +$1.15K +78 +0.4%
RFC
29
Russell Frank Company
Washington
$250K
CPA
30
Cowen Prime Advisors
New York
$227K
TA
31
Teachers Advisors
New York
$179K
PAM
32
Paradigm Asset Management
New York
$153K
Morgan Stanley
33
Morgan Stanley
New York
$146K +$127K +8,641 +472%
NFA
34
Nationwide Fund Advisors
Ohio
$102K
AIG
35
American International Group
New York
$87.3K -$3.66K -249 -4%
PCM
36
Prelude Capital Management
New York
$69K +$32.3K +2,200 +81%
BA
37
BlackRock Advisors
Delaware
$52K -$5.28K -359 -9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K -$8.82K -600 -19%
UBS Group
39
UBS Group
Switzerland
$25K +$26K +1,772 New
Citigroup
40
Citigroup
New York
$24K +$19.9K +1,355 +390%
GT
41
Glenmede Trust
Pennsylvania
$18K
Deutsche Bank
42
Deutsche Bank
Germany
$11K +$10.8K +738 +724%
Barclays
43
Barclays
United Kingdom
$7K +$3.53K +240 +74%
Wells Fargo
44
Wells Fargo
California
$6K -$11K -751 -62%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +208 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K +$2.29K +156 New
NPC
47
National Planning Corporation
California
$1.62K +$1.76K +120 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K +$940 +64 New
TRCT
49
Tower Research Capital (TRC)
New York
-$77K -5,923 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
-$8.7K -669 Closed