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NRC Health Common Stock

名稱 持股 交易金額 股數
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持股
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Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
US$4380萬 -US$1125萬 -605,863 -23%
BlackRock
2
BlackRock
New York
US$2289萬 +US$159萬 +85,500 +9%
Morgan Stanley
3
Morgan Stanley
New York
US$1853萬 -US$265萬 -142,611 -14%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
US$1438萬 +US$6.9萬 +3,717 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$1060萬 +US$2.76萬 +1,488 +0.3%
Willis Investment Counsel
6
Willis Investment Counsel
Georgia
US$938萬 +US$390萬 +210,147 +94%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$906萬 +US$48.7萬 +26,209 +7%
QV Investors
8
QV Investors
Alberta, Canada
US$804萬 -US$16.3萬 -8,807 -2%
Farmers & Merchants Investments Inc
9
Farmers & Merchants Investments Inc
Nebraska
US$713萬 +US$614萬 +330,549 +330,549%
Renaissance Technologies
10
Renaissance Technologies
New York
US$702萬 -US$28.6萬 -15,400 -5%
State Street
11
State Street
Massachusetts
US$648萬 -US$4.39萬 -2,364 -0.8%
Heartland Advisors
12
Heartland Advisors
Wisconsin
US$647萬 +US$117萬 +62,853 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$544萬 +US$2.84萬 +1,528 +0.6%
Northern Trust
14
Northern Trust
Illinois
US$514萬 -US$32.2萬 -17,358 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
US$405萬 -US$184萬 -98,920 -34%
iA Global Asset Management
16
iA Global Asset Management
Quebec, Canada
US$404萬 – – –
Wells Fargo
17
Wells Fargo
California
US$387萬 +US$116萬 +62,727 +54%
AQR Capital Management
18
AQR Capital Management
Connecticut
US$264萬 -US$92.2萬 -49,641 -29%
Charles Schwab
19
Charles Schwab
California
US$244萬 +US$1.74萬 +938 +0.8%
NEI
20
Northwest & Ethical Investments
Ontario, Canada
US$221萬 -US$49.8萬 -26,830 -21%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
US$210萬 +US$7.51萬 +4,046 +4%
Goldman Sachs
22
Goldman Sachs
New York
US$209萬 +US$26.1萬 +14,084 +17%
Jane Street
23
Jane Street
New York
US$188萬 +US$31.5萬 +16,949 +24%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$184萬 -US$8.93萬 -4,810 -5%
Bank of America
25
Bank of America
North Carolina
US$179萬 -US$54.8萬 -29,522 -26%