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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.02M +$1.04M +26,544 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$983K -$121K -3,076 -11%
CIC
28
Cornercap Investment Counsel
Georgia
$876K
TA
29
Teachers Advisors
New York
$831K +$11.7K +299 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$810K -$45.2K -1,155 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$784K +$43.1K +1,100 +6%
Wells Fargo
32
Wells Fargo
California
$743K -$15K -383 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$652K -$4.11K -105 -0.6%
CPA
34
Cowen Prime Advisors
New York
$625K
SRAM
35
Stone Ridge Asset Management
New York
$602K
SO
36
STRS Ohio
Ohio
$598K
MIM
37
MetLife Investment Management
New Jersey
$573K +$388K +9,900 +200%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$535K -$18.2K -464 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$513K +$36K +918 +7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$512K -$3.92K -100 -0.7%
PPA
41
Parametric Portfolio Associates
Washington
$512K +$519K +13,259 New
WG
42
Winton Group
United Kingdom
$454K +$461K +11,758 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$452K
Goldman Sachs
44
Goldman Sachs
New York
$425K -$269K -6,858 -38%
Invesco
45
Invesco
Georgia
$412K +$418K +10,671 New
SAM
46
Sawgrass Asset Management
Florida
$396K +$402K +10,255 New
Bank of America
47
Bank of America
North Carolina
$371K -$227K -5,783 -38%
ZCM
48
Zebra Capital Management
Connecticut
$363K +$59.4K +1,515 +19%
CS
49
Credit Suisse
Switzerland
$302K +$26.1K +666 +9%
AIG
50
American International Group
New York
$272K -$8.93K -228 -3%