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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$318K +$10.5K +738 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$291K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$255K -$5K -353 -2%
RFC
29
Russell Frank Company
Washington
$254K
CPA
30
Cowen Prime Advisors
New York
$230K
TA
31
Teachers Advisors
New York
$182K
RHJA
32
Rice Hall James & Associates
California
$176K -$18.4K -1,302 -10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$161K +$160K +11,314 New
PAM
34
Paradigm Asset Management
New York
$156K
Goldman Sachs
35
Goldman Sachs
New York
$150K +$149K +10,522 New
NFA
36
Nationwide Fund Advisors
Ohio
$94K -$7.54K -532 -7%
AIG
37
American International Group
New York
$81.7K -$7.01K -495 -8%
BJ
38
BlackRock Japan
Japan
$47K +$46.4K +3,275 New
Deutsche Bank
39
Deutsche Bank
Germany
$42K +$31.4K +2,219 +269%
Bank of America
40
Bank of America
North Carolina
$36K +$4.69K +331 +15%
PCM
41
Prelude Capital Management
New York
$28K -$7.08K -500 -20%
SO
42
STRS Ohio
Ohio
$19K +$19.8K +1,400 New
GT
43
Glenmede Trust
Pennsylvania
$18K
Citigroup
44
Citigroup
New York
$16K +$8.54K +603 +111%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14K +$12.5K +879 +821%
UBS Group
46
UBS Group
Switzerland
$14K +$14.4K +1,015 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$11.6K +$8.43K +595 +269%
Wells Fargo
48
Wells Fargo
California
$10K +$2.78K +196 +40%
TRCT
49
Tower Research Capital (TRC)
New York
$6K +$1.3K +92 +30%
Invesco
50
Invesco
Georgia
$5K +$5.4K +381 New