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This page summarizes the NHC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NHC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NHC Share Count |
|---|
| Covestor Ltd |
21 |
127 |
+106 |
+504.76% |
| McIlrath & Eck LLC |
151 |
427 |
+276 |
+182.78% |
| GAMMA Investing LLC |
30 |
78 |
+48 |
+160.00% |
| Teacher Retirement System of Texas |
9,198 |
16,805 |
+7,607 |
+82.70% |
| BNP Paribas Arbitrage SA |
3,528 |
6,277 |
+2,749 |
+77.92% |
| Allspring Global Investments Holdings LLC |
16,197 |
20,741 |
+4,544 |
+28.05% |
| Creative Planning |
3,655 |
4,218 |
+563 |
+15.40% |
| Parallel Advisors LLC |
672 |
759 |
+87 |
+12.95% |
| Wells Fargo & Company MN |
3,962 |
4,430 |
+468 |
+11.81% |
| Robeco Institutional Asset Management B.V. |
5,811 |
6,454 |
+643 |
+11.07% |
| New York State Teachers Retirement System |
3,000 |
3,300 |
+300 |
+10.00% |
| Summit Global Investments |
7,384 |
8,101 |
+717 |
+9.71% |
| State Board of Administration of Florida Retirement System |
27,560 |
29,746 |
+2,186 |
+7.93% |
| ProShare Advisors LLC |
2,367 |
2,539 |
+172 |
+7.27% |
| Principal Financial Group Inc. |
70,155 |
75,163 |
+5,008 |
+7.14% |
| Vanguard Group Inc. |
1,518,918 |
1,593,829 |
+74,911 |
+4.93% |
| Dimensional Fund Advisors LP |
957,815 |
990,336 |
+32,521 |
+3.40% |
| Geode Capital Management LLC |
279,268 |
286,768 |
+7,500 |
+2.69% |
| UMB Bank N A MO |
400 |
408 |
+8 |
+2.00% |
| Texas Permanent School Fund |
11,648 |
11,803 |
+155 |
+1.33% |
| Bank of Montreal Can |
3,763 |
3,803 |
+40 |
+1.06% |
| WESPAC Advisors LLC |
16,790 |
16,962 |
+172 |
+1.02% |
| CI Private Wealth LLC |
3,525 |
3,558 |
+33 |
+0.94% |
| Copeland Capital Management LLC |
329 |
331 |
+2 |
+0.61% |
| Private Advisor Group LLC |
10,201 |
10,258 |
+57 |
+0.56% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
2,910 |
2,912 |
+2 |
+0.07% |
| 13F Filers Reporting New Positions In NHC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
5,402 |
+5,402 |
+100% |
| Victory Capital Management Inc. |
0 |
39,168 |
+39,168 |
+100% |
| Bessemer Group Inc. |
0 |
46 |
+46 |
+100% |
| TD Asset Management Inc. |
0 |
8,900 |
+8,900 |
+100% |
| SG Americas Securities LLC |
0 |
1,280 |
+1,280 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
6,485 |
+6,485 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
2,177 |
+2,177 |
+100% |
| Exchange Traded Concepts LLC |
0 |
15,313 |
+15,313 |
+100% |
| HighTower Advisors LLC |
0 |
4,017 |
+4,017 |
+100% |
| Illinois Municipal Retirement Fund |
0 |
7,883 |
+7,883 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
10 |
+10 |
+100% |
| ARP Americas LP |
0 |
3,100 |
+3,100 |
+100% |
| Ritholtz Wealth Management |
0 |
3,539 |
+3,539 |
+100% |
| Financial Gravity Asset Management Inc. |
0 |
0 |
UNCH |
100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| XTX Topco Ltd |
0 |
3,236 |
+3,236 |
+100% |
| UniSuper Management Pty Ltd |
0 |
3,874 |
+3,874 |
+100% |
| Frazier Financial Advisors LLC |
0 |
16 |
+16 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
43,500 |
43,500 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,162 |
1,162 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
11,473 |
11,473 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,241 |
1,241 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
10 |
10 |
UNCH |
0.00% |
| Trust Co. of Vermont |
30 |
30 |
UNCH |
0.00% |
| Whittier Trust Co. |
100 |
100 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
8 |
8 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,607 |
2,607 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
174 |
174 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
6,700 |
6,700 |
UNCH |
0.00% |
| Allworth Financial LP |
88 |
88 |
UNCH |
0.00% |
| Swiss National Bank |
27,230 |
27,230 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
17 |
17 |
UNCH |
0.00% |
| RFG Advisory LLC |
2,754 |
2,754 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
69 |
69 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,901 |
4,901 |
UNCH |
0.00% |
| Spire Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
53 |
53 |
UNCH |
0.00% |
| Central Valley Advisors LLC |
5,352 |
5,352 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing NHC Share Count |
|---|
| Hillsdale Investment Management Inc. |
43,739 |
100 |
-43,639 |
-99.77% |
| Ronald Blue Trust Inc. |
496 |
30 |
-466 |
-93.95% |
| FMR LLC |
37,120 |
6,309 |
-30,811 |
-83.00% |
| Susquehanna Portfolio Strategies LLC |
9,029 |
2,403 |
-6,626 |
-73.39% |
| JPMorgan Chase & Co. |
126,196 |
41,400 |
-84,796 |
-67.19% |
| Susquehanna International Group LLP |
7,945 |
3,078 |
-4,867 |
-61.26% |
| New York State Common Retirement Fund |
12,308 |
5,205 |
-7,103 |
-57.71% |
| Campbell & CO Investment Adviser LLC |
4,690 |
2,442 |
-2,248 |
-47.93% |
| Nuveen Asset Management LLC |
53,323 |
28,641 |
-24,682 |
-46.29% |
| DekaBank Deutsche Girozentrale |
16,822 |
9,655 |
-7,167 |
-42.60% |
| Russell Investments Group Ltd. |
25,605 |
14,966 |
-10,639 |
-41.55% |
| New York Life Investment Management LLC |
5,947 |
3,894 |
-2,053 |
-34.52% |
| UBS Group AG |
13,442 |
9,860 |
-3,582 |
-26.65% |
| Citigroup Inc. |
14,470 |
11,277 |
-3,193 |
-22.07% |
| Rhumbline Advisers |
59,930 |
50,371 |
-9,559 |
-15.95% |
| CWM LLC |
16,005 |
13,527 |
-2,478 |
-15.48% |
| Amalgamated Bank |
4,972 |
4,294 |
-678 |
-13.64% |
| Signaturefd LLC |
1,229 |
1,080 |
-149 |
-12.12% |
| Strs Ohio |
7,800 |
6,900 |
-900 |
-11.54% |
| CWM Advisors LLC |
4,802 |
4,273 |
-529 |
-11.02% |
| Yousif Capital Management LLC |
6,714 |
6,109 |
-605 |
-9.01% |
| Inspire Advisors LLC |
2,303 |
2,120 |
-183 |
-7.95% |
| Oregon Public Employees Retirement Fund |
3,900 |
3,656 |
-244 |
-6.26% |
| US Bancorp DE |
525 |
496 |
-29 |
-5.52% |
| Bank of New York Mellon Corp |
154,781 |
148,796 |
-5,985 |
-3.87% |
| VELA Investment Management LLC |
12,072 |
11,617 |
-455 |
-3.77% |
| Foundry Partners LLC |
56,295 |
54,195 |
-2,100 |
-3.73% |
| Credit Suisse AG |
14,924 |
14,581 |
-343 |
-2.30% |
| Nisa Investment Advisors LLC |
3,969 |
3,879 |
-90 |
-2.27% |
| James Investment Research Inc. |
3,647 |
3,569 |
-78 |
-2.14% |
| Renaissance Technologies LLC |
414,467 |
406,967 |
-7,500 |
-1.81% |
| BlackRock Inc. |
2,160,037 |
2,121,595 |
-38,442 |
-1.78% |
| Arizona State Retirement System |
3,855 |
3,790 |
-65 |
-1.69% |
| Mutual of America Capital Management LLC |
2,360 |
2,324 |
-36 |
-1.53% |
| Charles Schwab Investment Management Inc. |
199,315 |
196,652 |
-2,663 |
-1.34% |
| State of Alaska Department of Revenue |
8,296 |
8,216 |
-80 |
-0.96% |
| American International Group Inc. |
6,843 |
6,782 |
-61 |
-0.89% |
| Advisor Group Holdings Inc. |
682 |
676 |
-6 |
-0.88% |
| Pinnacle Financial Partners Inc. |
15,550 |
15,452 |
-98 |
-0.63% |
| 13F Filers Exiting NHC |
|---|
| RFP Financial Group LLC |
16 |
0 |
-16 |
-100.00% |
| Jump Financial LLC |
4,668 |
0 |
-4,668 |
-100.00% |
| International Assets Investment Management LLC |
370 |
0 |
-370 |
-100.00% |
| Carmichael Hill & Associates Inc. |
10 |
0 |
-10 |
-100.00% |
| Legato Capital Management LLC |
19,524 |
0 |
-19,524 |
-100.00% |
| LPL Financial LLC |
2,165 |
0 |
-2,165 |
-100.00% |
| Regions Financial Corp |
3,640 |
0 |
-3,640 |
-100.00% |
| Denali Advisors LLC |
18,400 |
0 |
-18,400 |
-100.00% |
| Sei Investments Co. |
3,738 |
0 |
-3,738 |
-100.00% |
| Jefferies Financial Group Inc. |
5,253 |
0 |
-5,253 |
-100.00% |
| Truist Financial Corp |
7,003 |
0 |
-7,003 |
-100.00% |
See Summary: Institutional Holders of NHC
See Details: Top 10 Hedge Funds Holding NHC
Also See: NHC Insider Buying
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