13FBOX
NRC HEALTH COM NEW · 13F Institutional Holdings
Options Calculator Rankings
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NRC HEALTH COM NEW

NRC
Institutions
124
Combined AUM (Q2 2026)
$232.2M
Combined Shares (Q2 2026)
10.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.2M
61 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
53 · 13 Exit · ≈
⚖️ Net
+5,734
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$232.2M
Institutions
124
New Buys
17
Adds
44
Reduces
40
Exits
13
Unchanged
23
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.14%0.13%#6$43.8M2.0M$44.8M2.6M-605,863-22.98%Reduce
BlackRock, Inc.
<0.01%<0.01%#63$22.9M1.1M$16.6M975,855+85,500+8.76%Add
MORGAN STANLEY
<0.01%<0.01%#39$18.5M859,269$11.0M857,635+1,634+0.19%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#67$14.4M666,554$11.3M662,837+3,717+0.56%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#26$10.6M491,228$8.3M489,740+1,488+0.30%Add
Willis Investment Counsel
0.45%0.21%#2$9.4M434,785$3.8M224,638+210,147+93.55%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#56$9.1M420,056$6.7M393,847+26,209+6.65%Add
QV Investors Inc.
0.62%0.52%#1$8.0M372,503$6.5M381,310-8,807-2.31%Reduce
FARMERS & MERCHANTS INVESTMENTS INC
0.17%<0.01%#4$7.1M330,649$1,698100+330,549+330,549.00%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#15$7.0M325,384$5.8M340,784-15,400-4.52%Reduce
STATE STREET CORP
<0.01%<0.01%#76$6.5M298,384$5.2M300,748-2,364-0.79%Reduce
HEARTLAND ADVISORS INC
0.29%0.21%#3$6.5M300,000$4.0M237,147+62,853+26.50%Add
Bank of New York Mellon Corp
<0.01%<0.01%#42$5.4M252,235$4.3M250,707+1,528+0.61%Add
NORTHERN TRUST CORP
<0.01%<0.01%#52$5.1M238,243$4.3M255,601-17,358-6.79%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.02%#13$4.1M187,920$4.9M286,840-98,920-34.49%Reduce
iA Global Asset Management Inc.
0.05%0.05%#10$4.0M187,520$3.2M187,52000.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$3.9M179,623$2.0M116,896+62,727+53.66%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#40$2.6M122,206$2.9M171,847-49,641-28.89%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#64$2.4M113,312$1.9M112,374+938+0.83%Add
Northwest & Ethical Investments L.P.
0.05%0.05%#8$2.2M102,370$2.2M129,200-26,830-20.77%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#57$2.1M97,200$1.6M93,154+4,046+4.34%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#77$2.1M96,776$1.4M82,692+14,084+17.03%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#82$1.9M87,375$1.2M70,426+16,949+24.07%Add
FIFTH THIRD BANCORP
<0.01%<0.01%#23$1.8M85,372$1.5M90,182-4,810-5.33%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#90$1.8M82,946$1.9M112,468-29,522-26.25%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#95$1.8M81,725$1.2M70,585+11,140+15.78%Add
Linden Thomas Advisory Services, LLC
0.14%0.05%#7$1.7M77,854$468,54627,594+50,260+182.14%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#47$1.7M77,684$531,55931,305+46,379+148.15%Add
Quantinno Capital Management LP
<0.01%<0.01%#27$1.6M73,152$1.1M62,329+10,823+17.36%Add
CITADEL ADVISORS LLC
<0.01%#81$1.4M64,095$00+64,095New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#38$1.4M62,938$1.1M63,810-872-1.37%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#66$1.4M62,781$799,46547,083+15,698+33.34%Add
SEI INVESTMENTS CO
<0.01%<0.01%#41$1.0M47,651$1.1M66,948-19,297-28.82%Reduce
BESSEMER GROUP INC
<0.01%<0.01%#34$1.0M47,110$800,00047,11000.00%Unchanged
ALPS ADVISORS INC
<0.01%<0.01%#18$1.0M47,073$624,21936,762+10,311+28.05%Add
Williams Jones Wealth Management, LLC.
0.01%0.01%#14$901,62641,800$709,76441,80000.00%Unchanged
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#61$831,84738,565$653,18738,468+97+0.25%Add
Squarepoint Ops LLC
<0.01%<0.01%#43$798,11237,001$805,68447,449-10,448-22.02%Reduce
US BANCORP \DE\
<0.01%<0.01%#46$715,17533,156$554,78732,673+483+1.48%Add
Nuveen, LLC
<0.01%<0.01%#83$653,95930,318$468,03727,564+2,754+9.99%Add
HSBC HOLDINGS PLC
<0.01%<0.01%#69$634,79329,539$179,61410,467+19,072+182.21%Add
Daiwa Securities Group Inc.
<0.01%<0.01%#36$629,21829,171$336,81519,836+9,335+47.06%Add
Creative Planning
<0.01%<0.01%#62$624,48728,952$414,44224,408+4,544+18.62%Add
MARSHALL WACE, LLP
<0.01%#59$502,19323,282$00+23,282New Buy
Empirical Finance, LLC
0.02%#12$431,40020,000$00+20,000New Buy
Invesco Ltd.
<0.01%<0.01%#104$429,84719,928$358,97521,141-1,213-5.74%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#58$389,33818,050$306,48918,05000.00%Unchanged
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#96$366,92817,007$710,79941,856-24,849-59.37%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#107$351,59116,300$565,65533,313-17,013-51.07%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#92$321,00718,905$304,05516,199+2,706+16.70%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow