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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cigna Investments
Connecticut
– -$290K -4,298 Closed
UBS AM
102
UBS AM
Illinois
– -$220K -3,333 Closed
HRT Financial
103
HRT Financial
New York
– -$208K -3,159 Closed
Cubist Systematic Strategies
104
Cubist Systematic Strategies
Connecticut
– -$111K -1,685 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$101K -1,527 Closed
PHK
106
Point72 Hong Kong
Hong Kong
– -$3K -40 Closed
Parallel Advisors
107
Parallel Advisors
California
– -$3K -38 Closed