NRC HEALTH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 50,000 | 237,147 | +187,147 | 0.05 | 0.21 | +0.15 | buy |
| Willis Investment Counsel | 183,226 | 224,638 | +41,412 | 0.18 | 0.21 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 27,167 | 27,594 | +427 | 0.05 | 0.05 | -0.01 | buy |
| Aviso Financial Inc. | 3,123 | 3,395 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,463 | 3,734 | +271 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,072 | 987 | -85 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,657,828 | 2,636,355 | -21,473 | 0.13 | 0.13 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,400 | 286,840 | -55,560 | 0.02 | 0.02 | -0.00 | sell |