Nrc Health
Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026
1Largest holdersEvery position of a manager summed
- 1KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$44.77M25.6%
- $17.01M9.7%
- 3BlackRock, Inc.$16.57M9.5%
- 4VANGUARD CAPITAL MANAGEMENT LLC$11.25M6.4%
- 5DIMENSIONAL FUND ADVISORS LP$8.32M4.8%
- 6GEODE CAPITAL MANAGEMENT, LLC$6.69M3.8%
- 7RENAISSANCE TECHNOLOGIES LLC$5.79M3.3%
- 8STATE STREET CORP$5.16M3.0%
- 9HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$4.87M2.8%
- 10NORTHERN TRUST CORP$4.34M2.5%
2HoldersChange from Dec 31, 2025
| Holder | Quantity | Change | Value | Share | Filed |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCCommon shares | 2.6M | −21,473−0.8% | $44.77M | 25.62% | May 14, 2026 |
| MORGAN STANLEYCommon shares | 1M | −1,829−0.2% | $17.01M | 9.73% | May 15, 2026 |
| BlackRock, Inc.Common shares | 975.9K | −29,468−2.9% | $16.57M | 9.48% | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement) | 662.8K | New | $11.25M | 6.44% | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LPCommon shares | 489.7K | −4,764−1.0% | $8.32M | 4.76% | May 7, 2026 |
| GEODE CAPITAL MANAGEMENT, LLCCommon shares | 393.8K | +10,336+2.7% | $6.69M | 3.83% | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLCCommon shares | 340.8K | −10,300−2.9% | $5.79M | 3.31% | May 14, 2026 |
| STATE STREET CORPCommon shares | 300.7K | −8,861−2.9% | $5.16M | 2.95% | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCommon shares | 286.8K | −55,560−16.2% | $4.87M | 2.79% | May 15, 2026 |
| NORTHERN TRUST CORPCommon shares | 255.6K | +31,503+14.1% | $4.34M | 2.48% | May 14, 2026 |
| Bank of New York Mellon CorpCommon shares | 250.7K | +9,730+4.0% | $4.26M | 2.44% | May 5, 2026 |
| HEARTLAND ADVISORS INCCommon shares | 237.1K | +187.1K+374.3% | $4.03M | 2.30% | May 6, 2026 |
| Willis Investment CounselCommon shares | 224.6K | +41,412+22.6% | $3.81M | 2.18% | May 5, 2026 |
| AQR CAPITAL MANAGEMENT LLCCommon shares | 171.8K | −44,929−20.7% | $2.92M | 1.67% | May 15, 2026 |
| Northwest & Ethical Investments L.P.Common shares | 129.2K | No change | $2.19M | 1.26% | May 14, 2026 |
| WELLS FARGO & COMPANY/MNCommon shares | 116.9K | −9,365−7.4% | $1.98M | 1.14% | May 11, 2026 |
| BANK OF AMERICA CORP /DE/Common shares | 112.5K | +3,323+3.0% | $1.91M | 1.09% | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares | 112.4K | −2,593−2.3% | $1.91M | 1.09% | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCommon shares | 101.4K | +13,157+14.9% | $1.72M | 0.98% | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST COCommon shares | 93,154 | New | $1.58M | 0.91% | May 8, 2026 |
| FIFTH THIRD BANCORPCommon shares | 90,182 | New | $1.53M | 0.88% | May 1, 2026 |
| GOLDMAN SACHS GROUP INCCommon shares | 82,692 | −2,656−3.1% | $1.4M | 0.80% | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares | 70,585 | New | $1.2M | 0.69% | May 8, 2026 |
| JANE STREET GROUP, LLCCommon shares | 70,426 | −31,330−30.8% | $1.2M | 0.68% | May 12, 2026 |
| SEI INVESTMENTS COCommon shares | 66,948 | +78+0.1% | $1.14M | 0.65% | May 13, 2026 |
3Report periods
| Report date | Filings | Holdings | Combined value | Latest filed | |
|---|---|---|---|---|---|
| Mar 31, 2026 | 121 | 122 | $174.75M | May 21, 2026 | |
| Dec 31, 2025 | 118 | 119 | $190.34M | May 27, 2026 | |
| Sep 30, 2025 | 120 | 120 | $133.73M | May 27, 2026 | |
| Jun 30, 2025 | 129 | 129 | $184.92M | May 21, 2026 | |
| Mar 31, 2025 | 4 | 4 | $1.95M | Mar 17, 2026 |
Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.
4About this data
Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.