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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$441K +$21.4K +1,360 +5%
Morgan Stanley
27
Morgan Stanley
New York
$349K -$131K -8,372 -28%
BA
28
BlackRock Advisors
Delaware
$313K +$1.79K +114 +0.6%
AIM
29
Alambic Investment Management
California
$303K -$160K -10,200 -35%
WCM
30
Wedge Capital Management
North Carolina
$293K +$283K +18,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$290K +$3.14K +200 +1%
SIM
32
Spark Investment Management
New York
$285K
CPA
33
Cowen Prime Advisors
New York
$264K
EA
34
Emerald Acquisition
Washington
$239K -$207K -13,176 -47%
Swiss National Bank
35
Swiss National Bank
Switzerland
$210K
TA
36
Teachers Advisors
New York
$209K
Goldman Sachs
37
Goldman Sachs
New York
$206K -$15.8K -1,004 -7%
RHJA
38
Rice Hall James & Associates
California
$196K +$2.1K +134 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$192K +$1.57K +100 +0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$178K -$78.1K -4,976 -31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$168K +$162K +10,317 New
JP Morgan Chase
42
JP Morgan Chase
New York
$166K +$75.7K +4,818 +90%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$147K
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$123K -$2.14K -136 -2%
FQ
45
First Quadrant
California
$112K +$79.9K +5,086 +283%
NFA
46
Nationwide Fund Advisors
Ohio
$108K
AIG
47
American International Group
New York
$78.7K +$110 +7 +0.1%
Citigroup
48
Citigroup
New York
$67K +$29K +1,847 +82%
PAM
49
Panagora Asset Management
Massachusetts
$49K +$47.5K +3,022 New
Bank of America
50
Bank of America
North Carolina
$48K -$4.18K -266 -8%