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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.48M +$1.66M +53,979 +505%
RA
27
Royce & Associates
New York
$1.41M -$384K -12,447 -17%
TC
28
TownSquare Capital
Utah
$1.34M -$98.4K -3,191 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$1.3M -$160K -5,200 -8%
Goldman Sachs
30
Goldman Sachs
New York
$1.19M +$525K +17,044 +49%
UBS AM
31
UBS AM
Illinois
$1.13M +$562K +18,237 +59%
CCA
32
Conestoga Capital Advisors
Pennsylvania
$1.09M -$22.7M -737,001 -94%
Bessemer Group
33
Bessemer Group
New Jersey
$1.09M
US Bancorp
34
US Bancorp
Minnesota
$1.03M -$71K -2,302 -5%
AG
35
Algert Global
California
$981K +$114K +3,700 +9%
WJWM
36
Williams Jones Wealth Management
New York
$964K
Nuveen
37
Nuveen
North Carolina
$900K
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$860K -$37K -1,200 -3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$847K +$519K +16,839 +84%
Squarepoint
40
Squarepoint
New York
$845K +$1.13M +36,809 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$835K +$1.12M +36,365 New
Jane Street
42
Jane Street
New York
$828K +$573K +18,598 +107%
Select Equity Group
43
Select Equity Group
New York
$816K +$74.2K +2,408 +7%
WIC
44
Willis Investment Counsel
Georgia
$796K +$125K +4,063 +13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$752K -$12K -390 -1%
Stifel Financial
46
Stifel Financial
Missouri
$738K +$18.6K +603 +2%
American Century Companies
47
American Century Companies
Missouri
$717K +$113K +3,657 +13%
Barclays
48
Barclays
United Kingdom
$711K -$198K -6,420 -17%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$702K +$72.4K +2,348 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$700K -$30.8K -1,000 -3%