HEALTHWAYS INC - 422245100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 1,933,139 | 33,907 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 990,453 | 17,373 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 345,900 | 6,067 | 0.68% | 0.68% | 3 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 176,972 | 3,104 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | No change | 117,233 | 2,056 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 113,228 | 1,986 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 107,500 | 1,886 | 0.33% | 0.33% | 7 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GAGNON SECURITIES LLC | History | No change | 45,725 | 802 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | No change | 38,981 | 683 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 35,659 | 625 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | No change | 31,668 | 555 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 31,166 | 547 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,828 | 506 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 24,529 | 430 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 19,194 | 337 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 18,923 | 332 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,534 | 325 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,700 | 170 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,500 | 149 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 4,434 | 78 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 2,682 | 47 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,389 | 42 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 1,127 | 20 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 770 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 700 | 12 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | No change | 74 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,099,542 | -100.0% | Q3 2021 | Nov 09, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,282,902 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,114,083 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -1,031,938 | -100.0% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -524,629 | -100.0% | Q3 2021 | Nov 02, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,946 | -100.0% | Q3 2021 | Nov 16, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,176 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,416 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q3 2021 | Nov 08, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,868 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -30,500 | -100.0% | Q3 2021 | Oct 28, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -24,921 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,633 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -16,400 | -100.0% | Q3 2021 | Oct 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q3 2021 | Oct 18, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,901 | -100.0% | Q3 2021 | Nov 05, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q3 2021 | Nov 09, 2021 |