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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$239K – – –
Man Group
77
Man Group
United Kingdom
$230K +$27.4K +700 +14%
PWS
78
Precision Wealth Strategies
Missouri
$212K -$28.6K -731 -12%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$211K +$209K +5,329 New
Legal & General Group
80
Legal & General Group
United Kingdom
$202K -$431 -11 -0.2%
Barclays
81
Barclays
United Kingdom
$176K -$491K -12,549 -74%
CQS
82
Credential Qtrade Securities
$111K +$110K +2,800 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$100K -$99.9K -2,552 -50%
Amalgamated Bank
84
Amalgamated Bank
New York
$90K +$89.2K +2,278 New
Amalgamated Financial
85
Amalgamated Financial
New York
$90K +$89.2K +2,278 New
UBS Group
86
UBS Group
Switzerland
$84K -$97.6K -2,493 -54%
Osaic Holdings
87
Osaic Holdings
Arizona
$64K -$3.41K -87 -5%
Citigroup
88
Citigroup
New York
$59K -$95.4K -2,437 -62%
Huntington National Bank
89
Huntington National Bank
Ohio
$57K – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$49K +$48.9K +1,248 New
Ameritas Investment Partners
91
Ameritas Investment Partners
Nebraska
$47K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$44K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$38K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$36.3K -$127K -3,250 -78%
Copeland Capital Management
95
Copeland Capital Management
Pennsylvania
$36K +$548 +14 +2%
Tower Research Capital (TRC)
96
Tower Research Capital (TRC)
New York
$35K +$7.24K +185 +27%
Spire Wealth Management
97
Spire Wealth Management
Virginia
$26K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$20K -$18.8K -480 -50%
Harel Insurance Investments & Financial Services
99
Harel Insurance Investments & Financial Services
Israel
$20K -$3.92K -100 -17%
Benjamin F. Edwards & Company
100
Benjamin F. Edwards & Company
Missouri
$20K -$2.7K -69 -12%