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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TownSquare Capital
Utah
-$595K -46,464 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
-$511K -39,929 Closed
TI
128
Trexquant Investment
Connecticut
-$376K -29,405 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
-$374K -29,190 Closed
EGM
130
Engineers Gate Manager
New York
-$259K -20,203 Closed
PAS
131
Point72 Asia (Singapore)
Singapore
-$238K -18,583 Closed
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
-$193K -15,105 Closed
ECM
133
ExodusPoint Capital Management
New York
-$164K -12,786 Closed
Principal Financial Group
134
Principal Financial Group
Iowa
-$154K -12,042 Closed
SPA
135
Sherbrooke Park Advisers
New York
-$133K -10,379 Closed
IIM
136
INTECH Investment Management
Florida
-$130K -10,183 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
-$118K -9,184 Closed
CF
138
Corebridge Financial
Texas
-$94.5K -7,383 Closed
QCG
139
Quadrant Capital Group
Ohio
-$55.9K -4,367 Closed
SO
140
STRS Ohio
Ohio
-$33.3K -2,600 Closed
CCM
141
Coldstream Capital Management
Washington
-$8.19K -640 Closed
Simplex Trading
142
Simplex Trading
Illinois
-$1.32K -98 Closed
C
143
Covestor
United Kingdom
-$513 -38 -90%
SC
144
SouthState Corp
Florida
-$448 -35 Closed
PD
145
Point72 (DIFC)
United Arab Emirates
-$90 -7 Closed