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NOBILIS HEALTH CORP COM
NOBILIS HEALTH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 68 Institutional holders with a total value of $29,739,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Summit Creek Advisors LLC 1,845,846 3,876,000 13.03%
2 BlackRock Fund Advisors 1,828,123 3,839,000 12.91%
3 ROYCE & ASSOCIATES LP 1,465,800 3,078,000 10.35%
4 RUSSELL INVESTMENTS GROUP, LTD. 1,017,731 2,239,000 7.53%
5 Municipal Employees' Retirement System of Michigan 961,980 2,020,000 6.79%
6 STATE STREET CORP 821,992 1,727,000 5.81%
7 WINSLOW ASSET MANAGEMENT INC 749,459 1,574,000 5.29%
8 NORTHERN TRUST CORP 599,662 1,259,000 4.23%
9 BlackRock Institutional Trust Company, N.A. 524,466 1,101,000 3.70%
10 DEUTSCHE BANK AG\ 507,299 1,064,000 3.58%
11 REGIONS FINANCIAL CORP 352,369 740,000 2.49%
12 MILLENNIUM MANAGEMENT LLC 306,543 644,000 2.17%
13 BlackRock Investment Management, LLC 234,232 492,000 1.65%
14 VANGUARD GROUP INC 187,927 394,000 1.32%
15 MORGAN STANLEY 175,283 368,000 1.24%
16 Bank of New York Mellon Corp 156,414 328,000 1.10%
17 Virtu KCG Holdings LLC 152,613 321,000 1.08%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 151,001 317,000 1.07%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114,238 240,000 0.81%
20 ROYAL BANK OF CANADA 112,160 235,000 0.79%
21 AQR CAPITAL MANAGEMENT LLC 98,794 207,000 0.70%
22 TEACHERS ADVISORS, LLC 97,421 205,000 0.69%
23 EAGLE GLOBAL ADVISORS LLC 95,832 201,000 0.68%
24 GLOBEFLEX CAPITAL L P 92,192 194,000 0.65%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,191 186,000 0.63%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,869 182,000 0.61%
27 JPMORGAN CHASE & CO 83,316 175,000 0.59%
28 Monarch Partners Asset Management LLC 82,749 174,000 0.59%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,000 172,000 0.58%
30 GEODE CAPITAL MANAGEMENT, LLC 75,348 160,000 0.54%
31 CIBC WORLD MARKET INC. 63,634 134,000 0.45%
32 GOLDMAN SACHS GROUP INC 61,487 129,000 0.43%
33 JANE STREET GROUP, LLC 57,923 123,000 0.41%
34 CITIGROUP INC 56,756 121,000 0.41%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,200 116,000 0.39% Call
36 DIMENSIONAL FUND ADVISORS LP 48,090 101,000 0.34%
37 RHUMBLINE ADVISERS 46,610 98,000 0.33%
38 UBS Group AG 44,302 93,000 0.31%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 84,000 0.28%
40 SYNOVUS FINANCIAL CORP 40,197 83,000 0.28%
41 Nationwide Fund Advisors 35,718 75,000 0.25%
42 AMERICAN INTERNATIONAL GROUP, INC. 31,904 67,000 0.23%
43 Squarepoint Ops LLC 29,480 62,000 0.21%
44 NEW YORK STATE COMMON RETIREMENT FUND 29,200 61,000 0.21%
45 VOYA INVESTMENT MANAGEMENT LLC 26,206 55,000 0.18%
46 WOLVERINE TRADING LP /BD 24,400 51,000 0.17% Call
47 BANK OF AMERICA CORP /DE/ 23,666 50,000 0.17%
48 BlackRock Finance, Inc. 23,338 49,000 0.16%
49 CREDIT SUISSE AG/ 22,040 46,000 0.15%
50 WELLS FARGO & COMPANY/MN 21,623 46,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.