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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$35.2M -$3.54M -236,167 -8%
BlackRock
2
BlackRock
New York
$13.6M -$1.91M -127,601 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$27.7K +1,849 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$11M -$209K -13,916 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.57M -$260K -17,350 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.17M +$1.49K +99 +0%
QI
7
QV Investors
Alberta, Canada
$4.87M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.79M +$46.5K +3,100 +0.8%
State Street
9
State Street
Massachusetts
$4.34M -$69.5K -4,631 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.74M +$322K +21,450 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.4M +$966K +64,429 +32%
Northern Trust
12
Northern Trust
Illinois
$3.07M -$161K -10,703 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.56M -$58.2K -3,883 -2%
IGAM
14
iA Global Asset Management
Quebec, Canada
$2.4M
WIC
15
Willis Investment Counsel
Georgia
$2.3M -$10.4K -693 -0.4%
Wells Fargo
16
Wells Fargo
California
$1.98M -$220K -14,687 -9%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$1.65M
Bank of America
18
Bank of America
North Carolina
$1.52M -$46.7K -3,116 -3%
Charles Schwab
19
Charles Schwab
California
$1.24M -$212K -14,144 -13%
Goldman Sachs
20
Goldman Sachs
New York
$1.2M -$44.1K -2,942 -3%
Comerica Bank
21
Comerica Bank
Texas
$1.18M
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$995K
SEI Investments
23
SEI Investments
Pennsylvania
$975K +$13.5K +900 +1%
Creative Planning
24
Creative Planning
Kansas
$940K -$1.11M -73,898 -50%
Jane Street
25
Jane Street
New York
$876K +$577K +38,473 +128%