NRC HealthNRC
13F holders, Q1 2024 (March 31)142holders
3famous investors
$39.64avg. 13F price*
At the end of Q1 2024, 142 institutions reported holding NRC Health (NRC) in their 13F filings. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($119.9M), BlackRock Inc. ($42.3M) and Vanguard Group Inc. ($37.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NRC Health
- Filed as
- NATIONAL RESH CORP (Q1 2024)
- CUSIP
- 637372202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.1M |
| Exits | 13 | $13.3M |
Ownership 142 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.28% | Add +5.0% | 3,026,415 | $119.9M |
| BlackRock Inc. | 0.00% | Add +0.2% | 1,068,019 | $42.3M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 944,995 | $37.4M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 937,646 | $37.1M |
| Conestoga Capital Advisors, LLC | 0.45% | Add +0.5% | 784,656 | $31.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 638,389 | $25.3M |
| Renaissance Technologies | 0.02% | Add +1.3% | 378,284 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 369,615 | $14.6M |
| Invesco Ltd. | 0.00% | Add +1602.6% | 366,611 | $14.5M |
| State Street Corp. | 0.00% | Add +3.5% | 354,345 | $14.1M |
| QV Investors Inc. | 1.18% | Reduce -13.4% | 342,250 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +12.0% | 307,272 | $12.2M |
| iA Global Asset Management Inc. | 0.15% | Reduce -12.6% | 191,090 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +84.4% | 182,222 | $7.2M |
| PineStone Asset Management Inc. | 0.11% | Add +11.0% | 170,000 | $6.7M |
| Comerica Bank | 0.03% | Reduce -0.2% | 154,919 | $6.1M |
| Northwest & Ethical Investments L.P. | 0.15% | Reduce -16.8% | 130,060 | $5.2M |
| Bank of America Corp. | 0.00% | Add +16.7% | 124,323 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 116,960 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 114,089 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +365.0% | 94,478 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.8% | 77,895 | $3.1M |
| Eagle Asset Management Inc. | 0.02% | New | 78,252 | $3.1M |
| Royce & Associates LP | 0.03% | Add +0.6% | 74,028 | $2.9M |
| Millennium Management | 0.00% | Add +36.2% | 71,404 | $2.8M |
| Montanaro Asset Management Ltd | 0.48% | No change | 67,100 | $2.7M |
| Sei Investments Co. | 0.00% | Add +45.2% | 61,770 | $2.4M |
| Townsquare Capital LLC | 0.04% | Add +87.8% | 61,429 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | No change | 51,604 | $2.0M |
| Bessemer Group Inc. | 0.00% | No change | 47,310 | $1.9M |
| US Bancorp \de | 0.00% | Add +85.3% | 47,242 | $1.9M |
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 41,998 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +259.2% | 41,801 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 39,246 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,235 | $1.6M |
| Algert Global LLC | 0.06% | Add +46.0% | 39,039 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.7% | 38,668 | $1.5M |
| Barclays PLC | 0.00% | Add +10.9% | 37,420 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +44.8% | 35,163 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +116.2% | 34,715 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 33,167 | $1.3M |
| Select Equity Group, L.P. | 0.00% | Reduce -16.4% | 33,129 | $1.3M |
| Credit Suisse AG/ | 0.00% | Add +3.8% | 32,885 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +91.2% | 31,567 | $1.3M |
| Swiss National Bank | 0.00% | Add +8.3% | 31,500 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.0% | 31,043 | $1.2M |
| Willis Investment Counsel | 0.08% | Add +9.8% | 30,639 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +87.2% | 28,238 | $1.1M |
| Laurus Global Equity Management Inc. | 0.39% | No change | 20,690 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +2.2% | 27,770 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +29.2% | 27,574 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +41.3% | 27,214 | $1.1M |
| Cardinal Capital Management | 0.17% | Add +63.3% | 26,988 | $1.1M |
| Brevan Howard Capital Management LP | 0.09% | New | 25,310 | $1.0M |
| Azzad Asset Management Inc. | 0.12% | Add +35.9% | 25,090 | $994K |
| AQR Capital Management | 0.00% | Add +98.8% | 24,335 | $964K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.3% | 20,088 | $874K |
| Vestcor Inc | 0.03% | Reduce -5.9% | 21,742 | $861K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 20,561 | $814K |
| Martingale Asset Management L P | 0.01% | Add +1.8% | 18,072 | $716K |
| UBS Group AG | 0.00% | Reduce -1.0% | 17,578 | $696K |
| Jane Street Group, LLC | 0.00% | Add +44.4% | 17,460 | $692K |
| Legal & General Group Plc | 0.00% | Add +23.1% | 16,652 | $660K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 15,889 | $629K |
| California State Teachers Retirement System | 0.00% | Add +2.0% | 15,796 | $626K |
| ExodusPoint Capital Management, LP | 0.01% | Add +197.5% | 15,420 | $611K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.3% | 14,348 | $568K |
| Alliancebernstein L.P. | 0.00% | No change | 14,119 | $559K |
| Two Sigma Advisers, LP | 0.00% | Reduce -51.3% | 13,500 | $535K |
| Engineers Gate Manager LP | 0.01% | Add +92.4% | 13,435 | $532K |
| M&T Bank Corp | 0.00% | Add +79.3% | 13,357 | $529K |
| T. Rowe Price Associates Inc. | 0.00% | Add +57.6% | 12,686 | $503K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +53.9% | 12,179 | $482K |
| Summit Global Investments | 0.04% | Add +47.4% | 12,102 | $479K |
| Balyasny Asset Management L.P. | 0.00% | Add +56.4% | 11,707 | $464K |
| Two Sigma Investments, LP | 0.00% | Reduce -77.0% | 10,686 | $423K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,600 | $380K |
| Portside Wealth Group, LLC | 0.07% | Add +83.2% | 9,598 | $380K |
| Norden Group LLC | 0.07% | New | 9,250 | $366K |
| Deutsche Bank AG | 0.00% | Reduce -1.1% | 9,135 | $362K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,994 | $356K |
| Seizert Capital Partners, LLC | 0.01% | No change | 8,150 | $323K |
| HSBC Holdings PLC | 0.00% | New | 7,572 | $300K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.7% | 7,493 | $297K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,239 | $287K |
| Baker Tilly Wealth Management, LLC | 0.05% | New | 7,212 | $286K |
| Glenmede Trust Co. NA | 0.00% | Add +8.2% | 7,175 | $284K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,099 | $281K |
| Samjo Management, LLC | 0.10% | No change | 7,000 | $277K |
| Sherbrooke Park Advisers LLC | 0.05% | Add +17.3% | 6,427 | $255K |
| Janus Henderson Group PLC | 0.00% | Add +0.1% | 6,428 | $254K |
| Bokf, NA | 0.00% | New | 6,169 | $243K |
| Citigroup Inc. | 0.00% | Add +38.0% | 6,090 | $241K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 5,859 | $232K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 5,817 | $230K |
| Man Group plc | 0.00% | Reduce -75.8% | 5,725 | $227K |
| Precision Wealth Strategies, LLC | 0.21% | Add +7.9% | 5,623 | $223K |
| Principal Financial Group Inc. | 0.00% | New | 5,579 | $221K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 5,126 | $203K |
| Creative Planning | 0.00% | New | 5,123 | $203K |
"% of holder's portfolio" is NRC's weight in each manager's 13F, not the share of NRC Health the manager owns.