Institutional Ownership


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HCA / HCA Holdings 0 230,000
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC DGX / Quest Diagnostics 22,212 87,604 294.40
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC MGLN / Magellan Health 8,109 0 -100.00
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios LHCG / LHC Group
2018-08-17 2018-06-30 13F-HR Andra AP-fonden LH / Laboratory of America Holdings 52,600 42,000 -20.15
2018-08-17 2018-08-17 SC 13D/A Palm Management (us) Llc BDMS / Birner Dental Management Services
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TDOC / Teladoc 28,390 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden DVA / DaVita HealthCare Partners 156,400 118,200 -24.42
2018-08-17 2018-06-30 13F-HR Andra AP-fonden EVHC / Envision Healthcare Holdings 159,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC KND / Kindred Healthcare 112,500 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. EVHC / Envision Healthcare Holdings 16,775 15,720 -6.29
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ACHC / Acadia Healthcare 3,261,421 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC DVA / DaVita HealthCare Partners 24,408 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MD / Mednax 0 105,302
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LH / Laboratory of America Holdings 8,016 85,410 965.49
2018-08-17 2018-06-30 13F-HR Andra AP-fonden DGX / Quest Diagnostics 101,700 87,300 -14.16
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. MD / Mednax 7,735 8,160 5.49
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. DVA / DaVita HealthCare Partners 31,703 32,773 3.38
2018-08-17 2018-06-30 13F-HR Andra AP-fonden HCA / HCA Holdings 131,700 118,900 -9.72
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC RDNT / RadNet 51,684 95,807 85.37
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC THC / Tenet Healthcare 210,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ACHC / Acadia Healthcare 800,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HCA / HCA Holdings 24,924 6,077 -75.62
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. UHS / Universal Health Services 21,366 22,254 4.16
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. DGX / Quest Diagnostics 10,287 10,301 0.14
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EVHC / Envision Healthcare Holdings 13,824 30,472 120.43
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC HCA / HCA Holdings 24,325 27,894 14.67
2018-08-17 2018-06-30 13F-HR Andra AP-fonden UHS / Universal Health Services 74,600 83,300 11.66
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC SEM / Select Medical Holdings 238,751 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC THC / Tenet Healthcare 13,470 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC UHS / Universal Health Services 159,683 203,801 27.63
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. LH / Laboratory of America Holdings 13,182 14,137 7.24
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BKD / Brookdale Senior Living 29,589 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP CYH / Community Health Systems 91,828 96,999 5.63
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA HWAY / Healthways 107,000 0 -100.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management EVHC / Envision Healthcare Holdings 9,848 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP CHE / Chemed 3,994 3,582 -10.32
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA MD / Mednax 583,700 208,700 -64.25
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC HCA / HCA Holdings 125 125 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA EHC / Encompass Health 75,000 0 -100.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA DVA / DaVita HealthCare Partners 18,689 15,537 -16.87
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC LH / Laboratory of America Holdings 4,561 5,944 30.32
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC LH / Laboratory of America Holdings 6,325 5,250 -17.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC AMED / Amedisys 585 574 -1.88
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA KND / Kindred Healthcare 72,829 0 -100.00
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. LH / Laboratory of America Holdings 47,121 43,611 -7.45
2018-08-16 2018-08-16 N-Q Ariel Investment Trust DGX / Quest Diagnostics
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd MD / Mednax 78 78 0.00
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS TDOC / Teladoc 300,594 210,236 -30.06
2018-08-16 2018-06-30 13F-HR/A CANYON CAPITAL ADVISORS LLC CYH / Community Health Systems 479,167 479,167 0.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ENSG / Ensign Group 1,603 1,369 -14.60
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ARA / American Renal Associates Holdings 21,867 34,005 55.51
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP LH / Laboratory of America Holdings 202,983 219,670 8.22
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds TVTY / Tivity Health
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA DGX / Quest Diagnostics 17,200 14,709 -14.48
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA LH / Laboratory of America Holdings 13,018 11,191 -14.03
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC LH / Laboratory of America Holdings 1,900 1,525 -19.74
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP FMI / Foundation Medicine 13,079 13,079 0.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC DGX / Quest Diagnostics 6,794 6,579 -3.16
2018-08-16 2018-08-16 N-Q Dreyfus High Yield Strategies Fund THC / Tenet Healthcare
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ACHC / Acadia Healthcare 6,500 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP THC / Tenet Healthcare 0 42,313
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc DVA / DaVita HealthCare Partners 90,759 77,907 -14.16
2018-08-16 2018-06-30 13F-HR/A PRIVATE MANAGEMENT GROUP INC THC / Tenet Healthcare 770,620 641,120 -16.80
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP DGX / Quest Diagnostics 519,085 442,941 -14.67
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds LHCG / LHC Group
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA EVHC / Envision Healthcare Holdings 562,203 10,007 -98.22
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC DVA / DaVita HealthCare Partners 8,759 8,643 -1.32
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd EVHC / Envision Healthcare Holdings 79 79 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC EVHC / Envision Healthcare Holdings 2,770 1,570 -43.32
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC MD / Mednax 548 972 77.37
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc DVA / DaVita HealthCare Partners 900 500 -44.44
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CYH / Community Health Systems 3,889,814 3,858,817 -0.80
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA CHE / Chemed 57,300
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP EVHC / Envision Healthcare Holdings 124,400 86,800 -30.23
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MD / Mednax 759,046 791,297 4.25
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP EHC / Encompass Health 150,900 6,800 -95.49
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds EHC / Encompass Health
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. EVHC / Envision Healthcare Holdings 50,000 796,091 1,492.18
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC HCA / HCA Holdings 7,413 8,693 17.27
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP HCA / HCA Holdings 1,436,537 1,225,997 -14.66
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO LH / Laboratory of America Holdings 4,797 4,797 0.00
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC CDNA / CareDx 934,500 308,000 -67.04
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC NVTA / Invitae 0 328,400
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BKD / Brookdale Senior Living 2,357 5,836 147.60
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP TDOC / Teladoc 189,830 835,023 339.88
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC FMI / Foundation Medicine 475
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS TDOC / Teladoc 210,236 208,136 -1.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC HWAY / Healthways 529 1,293 144.42
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC UHS / Universal Health Services 1,510 1,492 -1.19
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA UHS / Universal Health Services 11,124 9,549 -14.16
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC UHS / Universal Health Services 3,013 3,343 10.95
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA HCA / HCA Holdings 35,710 30,701 -14.03
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS TDOC / Teladoc 300,594 300,594 0.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP UHS / Universal Health Services 546,125 871,479 59.58
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP DVA / DaVita HealthCare Partners 131,105 265,663 102.63
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC DGX / Quest Diagnostics 1,620 2,490 53.70
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds ACHC / Acadia Healthcare
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC HCA / HCA Holdings 4,074 4,074 0.00
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC HCA / HCA Holdings 750 1,494 99.20
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. HCA / HCA Holdings 12 12 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc LH / Laboratory of America Holdings 30,666 30,115 -1.80
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc ZIOP / ZIOPHARM Oncology 250 250 0.00
2018-08-15 2018-06-30 13F-HR HAHN CAPITAL MANAGEMENT LLC LH / Laboratory of America Holdings 172,034 153,297 -10.89
2018-08-15 2018-06-30 13F-HR Vista Investment Management LH / Laboratory of America Holdings 2,209 2,359 6.79
2018-08-15 2018-06-30 13F-HR Krilogy Financial LLC LH / Laboratory of America Holdings 254 0 -100.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. LH / Laboratory of America Holdings 15,857 19,553 23.31
2018-08-15 2018-06-30 13F-HR DF DENT & CO INC LH / Laboratory of America Holdings 18,520 18,520 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc KND / Kindred Healthcare 40,056 40,056 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS KND / Kindred Healthcare
2018-08-15 2018-06-30 13F-HR FORSTA AP-FONDEN KND / Kindred Healthcare 39,100 0 -100.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ZIOP / ZIOPHARM Oncology 40,760 44,440 9.03
2018-08-15 2018-06-30 13F-HR HRT FINANCIAL LLC CGIX / Cancer Genetics 26,211 0 -100.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC LH / Laboratory of America Holdings 1,598 1,427 -10.70
2018-08-15 2018-06-30 13F-HR Bruderman Asset Management, LLC ZIOP / ZIOPHARM Oncology 500
2018-08-15 2018-06-30 13F-HR AUXIER ASSET MANAGEMENT LH / Laboratory of America Holdings 1,575 1,575 0.00
2018-08-15 2018-06-30 13F-HR Phocas Financial Corp. LH / Laboratory of America Holdings 1,835 1,835 0.00
2018-08-15 2018-06-30 13F-HR/A Davy Asset Management Ltd LH / Laboratory of America Holdings 7,584 0 -100.00
2018-08-15 2018-06-30 13F-HR BARD ASSOCIATES INC CATS / Catasys 222,007 221,657 -0.16
2018-08-15 2018-06-30 13F-HR SALEM INVESTMENT COUNSELORS INC LH / Laboratory of America Holdings 8,800 8,800 0.00
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC LH / Laboratory of America Holdings 42,949 38,796 -9.67
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM LH / Laboratory of America Holdings 254,864 344,045 34.99
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AMS / American Shared Hospital Services 13,000 0 -100.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC HCA / HCA Holdings 294,916 187,162 -36.54
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY KND / Kindred Healthcare 25,393 29,999 18.14
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY LH / Laboratory of America Holdings 15,719 15,616 -0.66
2018-08-15 2018-06-30 13F-HR PARADIGM ASSET MANAGEMENT CO LLC HCA / HCA Holdings 7,700 7,700 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GHDX / Genomic Health 61,500 54,552 -11.30
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY GHDX / Genomic Health 6,960 6,960 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC KND / Kindred Healthcare 680 680 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS NVTA / Invitae
2018-08-15 2018-06-30 13F-HR BARD ASSOCIATES INC NVTA / Invitae 70,048 63,988 -8.65
2018-08-15 2018-06-30 13F-HR CASTLEARK MANAGEMENT LLC GHDX / Genomic Health 126,385
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. KND / Kindred Healthcare 22,142 0 -100.00
2018-08-15 2018-06-30 13F-HR FORSTA AP-FONDEN ENSG / Ensign Group 27,500 19,400 -29.45
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ENSG / Ensign Group 15,649 15,649 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ENSG / Ensign Group 24,374 24,374 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ENSG / Ensign Group 1,255 1,255 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc BKD / Brookdale Senior Living 86,808
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA ENSG / Ensign Group 665,417 680,426 2.26
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC NVTA / Invitae 4,068 4,068 0.00
2018-08-15 2018-06-30 13F-HR HRT FINANCIAL LLC KND / Kindred Healthcare 23,201
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ZIOP / ZIOPHARM Oncology 58,592 58,592 0.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC BKD / Brookdale Senior Living 297,500 273,800 -7.97
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA BKD / Brookdale Senior Living 0 52
2018-08-15 2018-08-15 N-Q Ellsworth Growth & Income Fund Ltd TDOC / Teladoc
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC TDOC / Teladoc
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS GEN / Genesis Healthcare
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY BKD / Brookdale Senior Living 5,327 61,305 1,050.84
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC TDOC / Teladoc 17,500
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY TDOC / Teladoc 17,817 20,045 12.50
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM TDOC / Teladoc 0 3,500
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC TDOC / Teladoc 1,982 1,982 0.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC TDOC / Teladoc 281,480 164,040 -41.72
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC TDOC / Teladoc 26
2018-08-15 2018-06-30 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC TDOC / Teladoc 500 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM BKD / Brookdale Senior Living 438,857 397,041 -9.53
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA KND / Kindred Healthcare 348 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM QHC / Quorum Health 206,680 132,146 -36.06
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc NTRA / Natera 13,813 13,813 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY CIVI / Civitas Solutions 6,031 6,031 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC HLTH / NOBILIS HEALTH 0 15,659
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PMD / Psychemedics 48,160 48,160 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC NTRA / Natera 585 585 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC CIVI / Civitas Solutions 10,180 0 -100.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC FMI / Foundation Medicine 3,700 0 -100.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC FMI / Foundation Medicine 1,188 1,188 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC FMI / Foundation Medicine 7,529 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc AMED / Amedisys 13,972 13,972 0.00
2018-08-15 2018-06-30 13F-HR NorthCoast Asset Management LLC AMED / Amedisys 16,255 0 -100.00
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC AMED / Amedisys 7,169 0 -100.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC FMI / Foundation Medicine 3,800 4,100 7.89
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIVI / Civitas Solutions 64,808 58,533 -9.68
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC AMED / Amedisys 2,120
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS CDNA / CareDx
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY AMED / Amedisys 8,686 9,282 6.86
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AMED / Amedisys 67,994 56,536 -16.85
2018-08-15 2018-06-30 13F-HR/A Sapience Investments, LLC AMED / Amedisys 143,650 86,235 -39.97
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc RDNT / RadNet 21,044 21,044 0.00
2018-08-15 2018-06-30 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD FMI / Foundation Medicine 26,900 21,700 -19.33
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CDNA / CareDx 175,000 127,224 -27.30
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY FMI / Foundation Medicine 4,404 4,963 12.69
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FMI / Foundation Medicine 6,507 13,391 105.79
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc FMI / Foundation Medicine 7,156 7,156 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY CDNA / CareDx 11,356
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ARA / American Renal Associates Holdings 223 223 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY NTRA / Natera 11,071 11,071 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC NTRA / Natera 16,605
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC QHC / Quorum Health 199 199 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC QHC / Quorum Health 24,323 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc CDNA / CareDx 16,080
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC AMED / Amedisys 365 365 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ENZ / Enzo Biochem 21,985 0 -100.00
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA TDOC / Teladoc 792,571 572,229 -27.80
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA TDOC / Teladoc 1,747 2,897 65.83
2018-08-15 2018-06-30 13F-HR DF DENT & CO INC TDOC / Teladoc 38,227 35,041 -8.33
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC TDOC / Teladoc 4,300
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC MGEN / Miragen Therapeutics 10,087 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc TDOC / Teladoc 25,351 28,383 11.96
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ENZ / Enzo Biochem 66,936 66,936 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS TDOC / Teladoc
2018-08-15 2018-06-30 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC HLTH / NOBILIS HEALTH 3,000 0 -100.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC GEN / Genesis Healthcare 42,334
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GEN / Genesis Healthcare 309,910 286,644 -7.51
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC CDNA / CareDx 1,800 1,800 0.00
2018-08-15 2018-06-30 13F-HR/A LMM LLC ZIOP / ZIOPHARM Oncology 5,037,946 4,916,671 -2.41
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA CGIX / Cancer Genetics 235,502 276,417 17.37
2018-08-15 2018-06-30 13F-HR FORSTA AP-FONDEN BKD / Brookdale Senior Living 87,600 73,700 -15.87
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC CGIX / Cancer Genetics 4,500 4,500 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC MYND / MYnd Analytics 19,216
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. ENSG / Ensign Group 1,598 239,336 14,877.22
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA ENSG / Ensign Group 0 138
2018-08-15 2018-06-30 13F-HR BARD ASSOCIATES INC ENSG / Ensign Group 125,290 124,290 -0.80
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ENSG / Ensign Group 44,190 111,290 151.84
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC ENZ / Enzo Biochem 15,633 0 -100.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY NVTA / Invitae 13,294 22,273 67.54
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc NVTA / Invitae 15,995 31,538 97.17
2018-08-15 2018-06-30 13F-HR Spectrum Financial Alliance Ltd Llc NVTA / Invitae 40
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC GHDX / Genomic Health 1,419 1,419 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA GHDX / Genomic Health 1,000 1,000 0.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. AMED / Amedisys 2,715
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc GHDX / Genomic Health 8,810 10,989 24.73
2018-08-15 2018-06-30 13F-HR/A KOPP INVESTMENT ADVISORS LLC ENZ / Enzo Biochem 155,486 25,557 -83.56
2018-08-15 2018-06-30 13F-HR/A Qube Research & Technologies Ltd HCSG / Healthcare Services Group 1,137
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC KND / Kindred Healthcare 10,000 10,000 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM KND / Kindred Healthcare 501,062 302,325 -39.66
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ENZ / Enzo Biochem 10 10 0.00
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC KND / Kindred Healthcare
2018-08-15 2018-06-30 13F-HR/A B. Riley Financial, Inc. OPGN / OpGen 138,000
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC LH / Laboratory of America Holdings 450 10 -97.78
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM HCSG / Healthcare Services Group 254,000 224,826 -11.49
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC LH / Laboratory of America Holdings 11,691 11,691 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC RDNT / RadNet 135,000 185,000 37.04
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc HCSG / Healthcare Services Group 77,790 80,115 2.99
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ENZ / Enzo Biochem 14,697 0 -100.00
2018-08-15 2018-06-30 13F-HR Cypress Capital Group LH / Laboratory of America Holdings 11,456 14,403 25.72
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY HCSG / Healthcare Services Group 41,642 43,136 3.59
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA LH / Laboratory of America Holdings 258,582 309,715 19.77
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RDNT / RadNet 316,812 160,176 -49.44
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY RDNT / RadNet 13,727 13,727 0.00
2018-08-15 2018-06-30 13F-HR/A Signature Financial Management, Inc. HCSG / Healthcare Services Group 5,000
2018-08-15 2018-06-30 13F-HR Argent Trust Co LH / Laboratory of America Holdings 1,511 2,660 76.04
2018-08-15 2018-06-30 13F-HR/A East Coast Asset Management, LLC. LH / Laboratory of America Holdings 6,106 5,821 -4.67
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC LH / Laboratory of America Holdings 15,034 5,165 -65.64
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA HCSG / Healthcare Services Group 1,016 1,000 -1.57
2018-08-15 2018-06-30 13F-HR HRT FINANCIAL LLC HCSG / Healthcare Services Group 33,200 0 -100.00
2018-08-15 2018-06-30 13F-HR DF DENT & CO INC HCSG / Healthcare Services Group 1,907,693 2,269,253 18.95
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC OPGN / OpGen 124 124 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC HCSG / Healthcare Services Group 7,315 0 -100.00
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc ENZ / Enzo Biochem 110 110 0.00