OPTION CARE HEALTH INC shareholder history

Current and past OPTION CARE HEALTH INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1610.00%0.00%0.04%Q1 2020Q2 202443
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.00%0.00%Q1 2020Q2 202440
PEAK6 Investments LLC 510.00%0.00%0.02%Q1 2021Q2 202423
Point72 Asset Management, L.P. 830.00%0.06%0.42%Q2 2020Q2 202422
UBS Group AG 18180.00%0.00%0.01%Q1 2020Q2 202421
MILLENNIUM MANAGEMENT LLC 1160.00%0.02%0.07%Q1 2020Q2 202421
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.01%Q1 2020Q2 202420
BANK OF AMERICA CORP /DE/ 18180.00%0.00%0.01%Q1 2020Q2 202419
Bank of New York Mellon Corp 18180.00%0.01%0.01%Q1 2020Q2 202418
DIMENSIONAL FUND ADVISORS LP 18180.00%0.02%0.03%Q1 2020Q2 202418
CITIGROUP INC 18180.00%0.01%0.02%Q1 2020Q2 202418
ROYAL BANK OF CANADA 18180.00%0.00%0.00%Q1 2020Q2 202418
Russell Investments Group, Ltd. 18180.00%0.00%0.01%Q1 2020Q2 202418
GABELLI FUNDS LLC 18180.08%0.12%0.14%Q1 2020Q2 202418
STATE STREET CORP 18180.00%0.01%0.01%Q1 2020Q2 202418
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.02%0.03%Q1 2020Q2 202418
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.01%0.01%Q1 2020Q2 202418
M.D. Sass, LLC 18180.04%0.12%0.29%Q1 2020Q2 202418
Lombard Odier Asset Management (USA) Corp 14140.01%0.13%0.40%Q1 2021Q2 202418
ROANOKE ASSET MANAGEMENT CORP/ NY 18180.68%1.08%1.56%Q1 2020Q2 202418
JPMORGAN CHASE & CO 18180.00%0.00%0.01%Q1 2020Q2 202418
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.01%0.02%Q1 2020Q2 202418
NORTHERN TRUST CORP 18180.00%0.01%0.02%Q1 2020Q2 202418
RHUMBLINE ADVISERS 18180.00%0.01%0.02%Q1 2020Q2 202418
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.01%Q1 2020Q2 202418
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.01%0.01%Q1 2020Q2 202418
US BANCORP \DE\ 18180.00%0.00%0.00%Q1 2020Q2 202418
MORGAN STANLEY 18180.00%0.00%0.01%Q1 2020Q2 202418
ALLIANCEBERNSTEIN L.P. 18180.00%0.00%0.01%Q1 2020Q2 202418
Swiss National Bank 18180.00%0.01%0.01%Q1 2020Q2 202418
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
DEUTSCHE BANK AG\ 18180.00%0.01%0.02%Q1 2020Q2 202418
HighMark Wealth Management LLC 18180.00%0.01%0.01%Q1 2020Q2 202418
GAMCO INVESTORS, INC. ET AL 18180.02%0.03%0.03%Q1 2020Q2 202418
Legal & General Group Plc 18180.00%0.00%0.00%Q1 2020Q2 202418
BlackRock Finance, Inc. 18180.00%0.01%0.02%Q1 2020Q2 202418
Ameritas Investment Partners, Inc. 18180.00%0.04%0.07%Q1 2020Q2 202418
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18180.00%0.04%0.07%Q1 2020Q2 202418
GILDER GAGNON HOWE & CO LLC 18180.14%0.44%0.72%Q1 2020Q2 202418
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.01%0.03%Q1 2020Q2 202418
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.02%0.05%Q1 2020Q2 202418
IFP Advisors, Inc 18180.00%0.00%0.00%Q1 2020Q2 202418
OSAIC HOLDINGS, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
D.A. DAVIDSON & CO. 18180.01%0.06%0.13%Q1 2020Q2 202418
VANGUARD GROUP INC 18180.00%0.01%0.02%Q1 2020Q2 202418
Nuveen Asset Management, LLC 18180.00%0.02%0.03%Q1 2020Q2 202418
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.00%0.01%Q1 2020Q2 202418
FMR LLC 18180.00%0.02%0.06%Q1 2020Q2 202418
STRS OHIO 18180.00%0.00%0.01%Q1 2020Q2 202418
MetLife Investment Management, LLC 18180.00%0.03%0.05%Q1 2020Q2 202418
WELLS FARGO & COMPANY/MN 18180.00%0.01%0.03%Q1 2020Q2 202418
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.04%Q1 2020Q2 202418
Teton Advisors, Inc. 18180.04%0.13%0.25%Q1 2020Q2 202418
Tower Research Capital LLC (TRC) 17170.00%0.01%0.02%Q2 2020Q2 202417
CANADA LIFE ASSURANCE Co 17170.00%0.01%0.01%Q2 2020Q2 202417
BANK OF MONTREAL /CAN/ 17170.00%0.00%0.01%Q2 2020Q2 202417
CREDIT SUISSE AG/ 17170.00%0.00%0.01%Q1 2020Q1 202417
VICTORY CAPITAL MANAGEMENT INC 1430.00%0.01%0.05%Q1 2020Q2 202417
SG Americas Securities, LLC 1520.00%0.01%0.05%Q1 2020Q2 202417
METROPOLITAN LIFE INSURANCE CO/NY 17170.00%0.01%0.02%Q1 2020Q1 202417
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.04%0.07%Q1 2020Q1 202417
PERKINS CAPITAL MANAGEMENT INC 1610.15%0.35%0.58%Q1 2020Q2 202417
Arizona State Retirement System 16160.00%0.01%0.01%Q3 2020Q2 202416
PNC FINANCIAL SERVICES GROUP, INC. 1330.00%0.00%0.00%Q1 2020Q2 202416
MACQUARIE GROUP LTD 1240.00%0.01%0.04%Q2 2020Q2 202416
STALEY CAPITAL ADVISERS INC 16160.24%0.80%1.22%Q3 2020Q2 202416
Park West Asset Management LLC 16162.04%6.48%12.65%Q3 2020Q2 202416
SEI INVESTMENTS CO 1330.00%0.02%0.04%Q1 2020Q2 202416
MCKINLEY CAPITAL MANAGEMENT LLC 16160.13%0.47%0.72%Q2 2020Q1 202416
Cubist Systematic Strategies, LLC 16160.00%0.02%0.06%Q2 2020Q1 202416
MARSHALL WACE, LLP 1150.00%0.12%0.34%Q2 2020Q2 202416
PINNACLE ASSOCIATES LTD 16160.01%0.02%0.02%Q3 2020Q2 202416
SIGNATUREFD, LLC 16160.00%0.00%0.00%Q3 2020Q2 202416
Game Creek Capital, LP 16160.21%0.51%1.06%Q3 2020Q2 202416
Geneos Wealth Management Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
EARNEST PARTNERS LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
FIRST TRUST ADVISORS LP 15150.00%0.01%0.01%Q4 2020Q2 202415
PRINCIPAL FINANCIAL GROUP INC 15150.00%0.01%0.02%Q4 2020Q2 202415
BLAIR WILLIAM & CO/IL 15150.00%0.02%0.04%Q4 2020Q2 202415
AMERIPRISE FINANCIAL INC 1230.00%0.00%0.01%Q3 2020Q2 202415
TD ASSET MANAGEMENT INC 15150.00%0.00%0.01%Q1 2020Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.00%Q4 2020Q2 202415
Versant Capital Management, Inc 15150.00%0.00%0.00%Q4 2020Q2 202415
HighTower Advisors, LLC 14140.02%0.02%0.02%Q1 2021Q2 202414
AMALGAMATED BANK 14140.00%0.02%0.03%Q1 2021Q2 202414
JANE STREET GROUP, LLC 12120.00%0.00%0.01%Q3 2021Q2 202414
ClearBridge Investments 14140.00%0.00%0.00%Q1 2021Q2 202414
Bellevue Group AG 14140.28%0.89%1.19%Q1 2021Q2 202414
PRUDENTIAL FINANCIAL INC 1310.00%0.00%0.00%Q3 2020Q2 202414
ProShare Advisors LLC 14140.00%0.00%0.00%Q1 2021Q2 202414
Invesco Ltd. 14140.00%0.01%0.03%Q1 2021Q2 202414
Neuberger Berman Group LLC 14140.00%0.01%0.02%Q3 2020Q4 202314
Penn Capital Management Company, LLC 14140.67%1.05%1.30%Q4 2019Q1 202314
CAPTRUST FINANCIAL ADVISORS 950.00%0.00%0.01%Q2 2020Q2 202414
AMERICAN CENTURY COMPANIES INC 720.00%0.02%0.02%Q3 2020Q2 202414
SHELL ASSET MANAGEMENT CO 1220.00%0.01%0.02%Q2 2020Q1 202414
Duquesne Family Office 860.16%1.29%4.96%Q4 2020Q2 202414
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.02%0.04%Q1 2021Q2 202414
ZACKS INVESTMENT MANAGEMENT 14140.01%0.01%0.02%Q1 2021Q2 202414
Advisory Services Network, LLC 13130.00%0.01%0.02%Q4 2020Q4 202313
Amundi 13130.00%0.00%0.02%Q2 2021Q2 202413
Rheos Capital Works Inc. 13130.42%0.70%1.25%Q2 2021Q2 202413
ROYCE & ASSOCIATES LP 13130.07%0.11%0.15%Q1 2020Q1 202313
First Eagle Investment Management, LLC 13130.00%0.01%0.01%Q2 2021Q2 202413
Mount Yale Investment Advisors, LLC 13130.02%0.03%0.04%Q2 2021Q2 202413
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 850.00%0.01%0.01%Q1 2020Q2 202413
NORGES BANK 1010.00%0.01%0.01%Q3 2020Q2 202413
PANAGORA ASSET MANAGEMENT INC 940.00%0.01%0.07%Q4 2019Q1 202313
NISA INVESTMENT ADVISORS, LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
WESTFIELD CAPITAL MANAGEMENT CO LP 13130.20%0.54%0.91%Q2 2021Q2 202413
PICTON MAHONEY ASSET MANAGEMENT 13130.01%0.34%0.58%Q2 2021Q2 202413
Castle Hook Partners LP 13130.20%1.09%2.59%Q1 2021Q1 202413
D. E. Shaw & Co., Inc. 13130.00%0.02%0.12%Q2 2021Q2 202413
Hood River Capital Management LLC 12120.61%1.33%2.42%Q3 2021Q2 202412
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q3 2021Q2 202412
CORNERCAP INVESTMENT COUNSEL INC 12120.12%0.18%0.24%Q3 2021Q2 202412
Ensign Peak Advisors, Inc 12120.00%0.01%0.02%Q3 2021Q2 202412
JANUS HENDERSON GROUP PLC 12120.00%0.00%0.00%Q3 2021Q2 202412
OBERWEIS ASSET MANAGEMENT INC/ 12120.04%0.24%0.58%Q1 2021Q4 202312
Louisiana State Employees Retirement System 12120.02%0.03%0.04%Q3 2021Q2 202412
STATE OF MICHIGAN RETIREMENT SYSTEM 12120.01%0.01%0.01%Q3 2021Q2 202412
ALGERT GLOBAL LLC 12120.04%0.13%0.26%Q3 2021Q2 202412
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12120.02%0.04%0.05%Q3 2021Q2 202412
TRUSTCORE FINANCIAL SERVICES, LLC 12120.00%0.00%0.01%Q1 2020Q4 202212
FIFTH THIRD BANCORP 12120.00%0.00%0.00%Q3 2021Q2 202412
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.01%0.02%0.03%Q3 2021Q2 202412
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.01%0.02%0.04%Q3 2021Q2 202412
Redhawk Wealth Advisors, Inc. 660.04%0.08%0.13%Q4 2020Q4 202312
MACKENZIE FINANCIAL CORP 12120.00%0.00%0.00%Q3 2021Q2 202412
PROFUND ADVISORS LLC 12120.01%0.01%0.02%Q3 2021Q2 202412
PRIVATE CAPITAL MANAGEMENT LLC 810.09%0.43%0.71%Q2 2020Q4 202312
FEDERATED HERMES, INC. 12120.00%0.00%0.00%Q3 2021Q2 202412
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.02%Q3 2021Q2 202412
SIRIOS CAPITAL MANAGEMENT L P 12120.10%0.53%0.94%Q1 2021Q4 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.03%0.05%0.07%Q3 2021Q2 202412
State of Alaska, Department of Revenue 12120.01%0.01%0.01%Q3 2021Q2 202412
State of New Jersey Common Pension Fund D 12120.01%0.01%0.01%Q3 2021Q2 202412
SEGALL BRYANT & HAMILL, LLC 12120.06%0.12%0.19%Q3 2021Q2 202412
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.00%0.00%Q3 2021Q2 202412
TEXAS PERMANENT SCHOOL FUND CORP 12120.03%0.04%0.06%Q3 2021Q2 202412
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.01%0.01%0.02%Q3 2021Q2 202412
THRIVENT FINANCIAL FOR LUTHERANS 12120.00%0.07%0.34%Q3 2021Q2 202412
XPONANCE, INC. 12120.01%0.01%0.02%Q3 2021Q2 202412
Weiss Multi-Strategy Advisers LLC 1020.01%0.07%0.18%Q3 2020Q3 202312
HERITAGE INVESTORS MANAGEMENT CORP 12120.01%0.01%0.01%Q3 2021Q2 202412
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.01%0.01%Q3 2021Q2 202412
LOOMIS SAYLES & CO L P 12120.04%0.13%0.18%Q3 2021Q2 202412
Magnetar Financial LLC 910.00%0.54%1.43%Q3 2020Q2 202412
Retirement Systems of Alabama 12120.02%0.06%0.08%Q3 2021Q2 202412
Hillsdale Investment Management Inc. 12120.00%0.43%0.59%Q3 2021Q2 202412
JFS WEALTH ADVISORS, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
Woodline Partners LP 740.03%0.13%0.28%Q1 2021Q4 202311
Renaissance Technologies 810.00%0.01%0.03%Q1 2020Q1 202411
NATIXIS ADVISORS, LLC 11110.00%0.01%0.01%Q4 2021Q2 202411
State of Tennessee, Department of Treasury 11110.01%0.01%0.03%Q4 2021Q2 202411
Covestor Ltd 11110.01%0.03%0.07%Q4 2021Q2 202411
Jackson Creek Investment Advisors LLC 410.38%0.44%0.53%Q3 2020Q2 202411
YOUSIF CAPITAL MANAGEMENT, LLC 11110.02%0.03%0.04%Q4 2021Q2 202411
Western Asset Management Company, LLC 11110.02%0.18%0.53%Q1 2020Q3 202211
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.14%0.18%0.25%Q3 2020Q1 202311
Holocene Advisors, LP 1010.01%0.18%0.30%Q2 2021Q2 202411
WELLINGTON MANAGEMENT GROUP LLP 650.00%0.02%0.05%Q3 2020Q2 202411
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.01%Q1 2020Q2 202411
Allspring Global Investments Holdings, LLC 11110.06%0.09%0.12%Q4 2021Q2 202411
Kore Private Wealth LLC 11110.01%0.05%0.10%Q1 2020Q3 202211
State of Wyoming 11110.01%0.07%0.21%Q4 2021Q2 202411
Crossmark Global Holdings, Inc. 11110.01%0.01%0.02%Q4 2021Q2 202411
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.00%Q1 2020Q2 202411
STATE OF WISCONSIN INVESTMENT BOARD 11110.00%0.02%0.03%Q4 2021Q2 202411
Pier Capital, LLC 11110.00%1.03%1.58%Q4 2021Q2 202411
Parallel Advisors, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
COMERICA BANK 650.00%0.05%0.12%Q3 2021Q2 202411
GUGGENHEIM CAPITAL LLC 11110.01%0.01%0.01%Q4 2021Q2 202411
AQR Capital Management 11110.00%0.01%0.02%Q3 2021Q1 202411
Handelsbanken Fonder AB 11110.00%0.07%0.19%Q4 2021Q2 202411
BARCLAYS PLC 10100.00%0.00%0.01%Q1 2022Q2 202410
SHELTON CAPITAL MANAGEMENT 10100.01%0.01%0.02%Q4 2021Q1 202410
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q3 2021Q2 202410
AXA S.A. 730.00%0.01%0.01%Q4 2021Q2 202410
Man Group plc 10100.00%0.01%0.03%Q1 2022Q2 202410
ClariVest Asset Management LLC 10100.02%0.04%0.05%Q3 2021Q4 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 730.00%0.05%0.12%Q3 2021Q1 202410
JENNISON ASSOCIATES LLC 910.00%0.00%0.01%Q4 2021Q2 202410
Rockefeller Capital Management L.P. 420.00%0.00%0.00%Q1 2020Q2 202410
Polar Capital Holdings Plc 10100.20%0.30%0.55%Q4 2020Q1 202310
RAYMOND JAMES & ASSOCIATES 820.00%0.00%0.00%Q3 2021Q2 202410
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.00%0.00%0.00%Q1 2022Q2 202410
NOMURA ASSET MANAGEMENT CO LTD 730.00%0.00%0.00%Q4 2020Q2 202410
REGIONS FINANCIAL CORP 10100.00%0.00%0.01%Q1 2022Q2 202410
TOCQUEVILLE ASSET MANAGEMENT L.P. 990.02%0.02%0.02%Q2 2022Q2 20249
Verition Fund Management LLC 210.00%0.02%0.12%Q4 2020Q2 20249
Financial Gravity Asset Management, Inc. 720.00%0.03%0.08%Q4 2021Q1 20249
Twin Tree Management, LP 510.00%0.00%0.01%Q4 2022Q2 20249
DekaBank Deutsche Girozentrale 990.00%0.00%0.00%Q2 2022Q2 20249
CASTLEARK MANAGEMENT LLC 720.24%0.42%0.63%Q3 2021Q4 20239
Walleye Capital LLC 210.00%0.02%0.15%Q3 2020Q2 20249
Allworth Financial LP 990.00%0.00%0.00%Q2 2022Q2 20249
Trexquant Investment LP 610.02%0.05%0.17%Q1 2020Q3 20239
SJS Investment Consulting Inc. 810.00%0.00%0.00%Q1 2022Q2 20249
QUADRANT CAPITAL GROUP LLC 990.00%0.00%0.01%Q2 2022Q2 20249
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Manchester Capital Management LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Pacer Advisors, Inc. 520.00%0.00%0.01%Q3 2021Q2 20249
CWM, LLC 990.00%0.00%0.00%Q2 2022Q2 20249
JAMES INVESTMENT RESEARCH, INC. 990.02%0.04%0.05%Q2 2022Q2 20249
Squarepoint Ops LLC 410.00%0.01%0.01%Q1 2020Q2 20249
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.03%0.14%Q2 2021Q4 20239
PUTNAM INVESTMENTS LLC 990.01%0.08%0.11%Q4 2021Q4 20239
BOOTHBAY FUND MANAGEMENT, LLC 710.04%0.13%0.20%Q2 2022Q2 20248
Artisan Partners Limited Partnership 880.04%0.05%0.06%Q2 2021Q1 20238
Schonfeld Strategic Advisors LLC 510.00%0.01%0.03%Q3 2020Q2 20248
PARAMETRIC PORTFOLIO ASSOCIATES LLC 880.00%0.00%0.00%Q2 2020Q1 20228
HSBC HOLDINGS PLC 420.00%0.00%0.00%Q4 2021Q2 20248
ARES MANAGEMENT LLC 881.68%3.39%5.07%Q1 2020Q4 20218
GROUP ONE TRADING, L.P. 420.00%0.00%0.02%Q2 2020Q3 20238
FARMERS & MERCHANTS INVESTMENTS INC 880.00%0.00%0.00%Q3 2022Q2 20248
Engineers Gate Manager LP 410.03%0.05%0.09%Q3 2020Q2 20248
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q3 2022Q2 20248
Prosight Management, LP 710.38%1.81%2.54%Q2 2021Q2 20248
FRANKLIN RESOURCES INC 880.00%0.00%0.02%Q3 2022Q2 20248
LINCOLN NATIONAL CORP 410.00%0.00%0.01%Q1 2020Q1 20248
Cambridge Investment Research Advisors, Inc. 880.00%0.00%0.00%Q3 2022Q2 20248
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q3 2022Q2 20248
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.03%0.11%Q2 2021Q2 20248
AXIOM INVESTORS LLC /DE 880.04%0.10%0.17%Q3 2022Q2 20248
DUPONT CAPITAL MANAGEMENT CORP 880.00%0.02%0.05%Q3 2021Q2 20238
Impax Asset Management Group plc 880.01%0.04%0.06%Q2 2022Q1 20248
Mirae Asset Global Investments Co., Ltd. 880.00%0.00%0.01%Q2 2022Q1 20248
Cutler Group LLC / CA 220.00%0.01%0.04%Q1 2021Q3 20238
Sivik Global Healthcare LLC 710.86%1.41%1.92%Q3 2021Q1 20248
UNITED SERVICES AUTOMOBILE ASSOCIATION 530.01%0.01%0.02%Q2 2022Q2 20248
Corient Private Wealth LLC 770.00%0.01%0.02%Q4 2022Q2 20247
Candriam S.C.A. 430.00%0.03%0.05%Q2 2022Q2 20247
BESSEMER GROUP INC 770.00%0.01%0.02%Q4 2022Q2 20247
ExodusPoint Capital Management, LP 410.01%0.02%0.04%Q1 2021Q1 20247
Sheaff Brock Investment Advisors, LLC 410.02%0.02%0.02%Q4 2021Q4 20237
Jump Financial, LLC 210.01%0.05%0.08%Q3 2020Q1 20247
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Lombard Odier Asset Management (Switzerland) SA 770.71%0.91%1.44%Q3 2022Q1 20247
Alliance Wealth Advisors, LLC /UT 770.11%0.13%0.15%Q4 2022Q2 20247
LOS ANGELES CAPITAL MANAGEMENT LLC 770.00%0.00%0.00%Q4 2022Q2 20247
PICTET ASSET MANAGEMENT SA 610.00%0.00%0.00%Q3 2021Q2 20237
BAILARD, INC. 310.01%0.02%0.02%Q3 2021Q3 20237
GLENMEDE TRUST CO NA 770.00%0.00%0.00%Q3 2022Q1 20247
TWO SIGMA ADVISERS, LP 510.00%0.01%0.01%Q4 2020Q1 20247
Quantbot Technologies LP 210.01%0.05%0.13%Q3 2020Q2 20247
Farther Finance Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
NewEdge Advisors, LLC 770.00%0.00%0.01%Q4 2022Q2 20247
Congress Wealth Management LLC / DE / 770.03%0.03%0.04%Q4 2022Q2 20247
Aperture Investors, LLC 771.93%2.85%3.98%Q4 2022Q2 20247
HUNTINGTON NATIONAL BANK 520.00%0.00%0.00%Q3 2020Q2 20247
Neo Ivy Capital Management 310.00%0.10%0.29%Q4 2020Q3 20237
ASSETMARK, INC 770.01%0.01%0.01%Q4 2022Q2 20247
TOWNSQUARE CAPITAL LLC 770.02%0.02%0.03%Q4 2022Q2 20247
VILLERE ST DENIS J & CO LLC 770.38%2.59%3.26%Q4 2022Q2 20247
CONGRESS ASSET MANAGEMENT CO 770.02%0.04%0.06%Q4 2022Q2 20247
CI INVESTMENTS INC. 770.00%0.00%0.00%Q4 2022Q2 20247
Alyeska Investment Group, L.P. 510.04%0.19%0.58%Q3 2020Q2 20247
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2020Q4 20237
MOODY ALDRICH PARTNERS LLC 770.45%0.88%1.17%Q3 2022Q1 20247
Illinois Municipal Retirement Fund 770.01%0.01%0.01%Q4 2022Q2 20247
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q4 2022Q2 20247
SECTORAL ASSET MANAGEMENT INC 770.73%1.49%2.36%Q4 2022Q2 20247
Avior Wealth Management, LLC 510.00%0.03%0.04%Q4 2021Q2 20246
GABELLI & Co INVESTMENT ADVISERS, INC. 420.03%0.18%0.36%Q1 2020Q1 20226
Parkside Financial Bank & Trust 420.00%0.01%0.02%Q3 2022Q2 20246
FIL Ltd 660.00%0.01%0.05%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.00%0.01%Q2 2020Q2 20246
Vanguard Personalized Indexing Management, LLC 660.00%0.01%0.01%Q1 2023Q2 20246
Centiva Capital, LP 510.01%0.02%0.04%Q2 2020Q2 20246
HMS Capital Management, LLC 660.13%0.20%0.26%Q3 2022Q4 20236
Qube Research & Technologies Ltd 420.00%0.00%0.01%Q4 2020Q2 20246
AMUNDI ASSET MANAGEMENT US, INC. 550.00%0.00%0.00%Q1 2020Q1 20216
Orion Portfolio Solutions, LLC 660.00%0.01%0.01%Q1 2023Q2 20246
STIFEL FINANCIAL CORP 510.00%0.00%0.00%Q2 2022Q2 20246
LPL Financial LLC 660.00%0.00%0.00%Q1 2023Q2 20246
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q4 2022Q1 20246
IHT Wealth Management, LLC 660.02%0.02%0.02%Q3 2021Q4 20226
Graham Capital Management, L.P. 330.01%0.03%0.07%Q1 2022Q1 20246
Anchor Investment Management, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
NICHOLAS COMPANY, INC. 660.06%0.10%0.12%Q1 2023Q2 20246
Nilsine Partners, LLC 660.31%0.43%0.51%Q1 2023Q2 20246
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q4 2023Q2 20246
Corton Capital Inc. 410.08%0.12%0.17%Q4 2021Q1 20246
Lake Point Wealth Management 510.00%0.00%0.00%Q1 2020Q2 20226
TFO Wealth Partners, LLC 660.00%0.00%0.00%Q4 2022Q1 20246
Creative Planning 660.00%0.00%0.00%Q1 2023Q2 20246
RK Capital 551.31%1.89%2.30%Q1 2023Q1 20245
Tidal Investments LLC 310.01%0.01%0.01%Q3 2022Q1 20245
VIRGINIA RETIREMENT SYSTEMS ET Al 410.01%0.01%0.01%Q2 2021Q3 20225
EAM Investors, LLC 550.29%0.33%0.40%Q3 2021Q3 20225
DENALI ADVISORS LLC 320.00%0.00%0.00%Q4 2022Q1 20245
OPPENHEIMER ASSET MANAGEMENT INC. 410.00%0.02%0.03%Q1 2020Q2 20245
Cannell & Co. 320.01%0.04%0.19%Q1 2022Q4 20235
EverSource Wealth Advisors, LLC 320.00%0.00%0.00%Q3 2022Q4 20235
Spouting Rock Asset Management, LLC 550.48%0.73%0.96%Q1 2020Q1 20215
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Pentwater Capital Management LP 550.01%0.03%0.08%Q3 2020Q3 20215
CAAS CAPITAL MANAGEMENT LP 410.03%0.11%0.19%Q4 2020Q3 20225
Point72 Hong Kong Ltd 210.00%0.00%0.00%Q2 2020Q3 20225
Global Retirement Partners, LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Caption Management, LLC 210.04%0.11%0.19%Q3 2022Q3 20235
Bedel Financial Consulting, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.00%0.01%Q2 2021Q2 20235
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 550.00%0.01%0.01%Q2 2023Q2 20245
Marshall Wace North America L.P. 550.09%0.15%0.20%Q3 2020Q3 20215
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
T. Rowe Price Investment Management, Inc. 550.03%0.12%0.21%Q3 2022Q3 20235
SEVEN EIGHT CAPITAL, LP 550.04%0.25%0.72%Q2 2023Q2 20245
Ranger Investment Management 550.85%1.48%2.07%Q2 2023Q2 20245
Vontobel Holding Ltd. 550.00%0.00%0.00%Q2 2023Q2 20245
Resolute Capital Asset Partners LLC 551.76%2.73%3.46%Q4 2022Q4 20235
BNP PARIBAS FINANCIAL MARKETS 550.00%0.00%0.01%Q3 2022Q3 20235
Gotham Asset Management, LLC 410.01%0.01%0.02%Q1 2022Q3 20235
TOTH FINANCIAL ADVISORY CORP 550.00%0.00%0.00%Q3 2022Q3 20235
FORA Capital, LLC 210.01%0.04%0.07%Q4 2020Q1 20245
KENNEDY CAPITAL MANAGEMENT LLC 550.07%0.11%0.15%Q2 2023Q2 20245
Clearstead Advisors, LLC 550.01%0.01%0.02%Q2 2023Q2 20245
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.03%0.07%0.12%Q3 2021Q4 20225
BOKF, NA 550.02%0.03%0.03%Q2 2023Q2 20245
JOHNSON INVESTMENT COUNSEL INC 550.02%0.02%0.03%Q2 2023Q2 20245
First Personal Financial Services 550.00%0.00%0.00%Q4 2021Q4 20225
Summit Creek Advisors LLC 551.57%2.11%2.40%Q2 2023Q2 20245
SHEETS SMITH WEALTH MANAGEMENT 550.08%0.13%0.16%Q2 2023Q2 20245
SCHRODER INVESTMENT MANAGEMENT GROUP 550.04%0.06%0.07%Q2 2023Q2 20245
Quantamental Technologies LLC 310.09%0.23%0.61%Q3 2021Q3 20235
EATON VANCE MANAGEMENT 210.00%0.00%0.00%Q1 2021Q3 20225
CANADA PENSION PLAN INVESTMENT BOARD 550.00%0.00%0.01%Q2 2023Q2 20245
Laurion Capital Management LP 410.00%0.01%0.02%Q3 2020Q2 20225
Ellsworth Advisors, LLC 440.14%0.16%0.18%Q2 2022Q1 20234
Dynamic Technology Lab Private Ltd 210.02%0.08%0.22%Q1 2021Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q2 20234
M&T BANK CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Handelsinvest Investeringsforvaltning 440.84%0.99%1.17%Q2 2022Q1 20234
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.07%0.23%0.36%Q4 2022Q3 20234
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.00%Q3 2023Q2 20244
Southpoint Capital Advisors LP 440.72%1.43%1.90%Q3 2023Q2 20244
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.01%0.01%Q1 2022Q1 20244
Bridgewater Associates 440.02%0.03%0.04%Q3 2023Q2 20244
Monashee Investment Management LLC 440.27%0.36%0.45%Q4 2020Q3 20214
NATIONAL BANK OF CANADA /FI/ 440.00%0.01%0.01%Q2 2022Q1 20234
Park Place Capital Corp 440.01%0.01%0.01%Q3 2023Q2 20244
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q3 2023Q2 20244
LGT Financial Advisors LLC 440.01%0.01%0.01%Q3 2023Q2 20244
TOMS Capital Investment Management LP 220.54%3.01%5.96%Q2 2023Q3 20234
Bell Investment Advisors, Inc 440.00%0.00%0.00%Q2 2022Q1 20234
Mariner, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
SUMMIT SECURITIES GROUP LLC 220.05%0.23%0.45%Q2 2023Q3 20234
Assenagon Asset Management S.A. 440.05%0.08%0.11%Q3 2023Q2 20244
HealthInvest Partners AB 310.04%1.16%2.71%Q4 2022Q2 20244
HRT FINANCIAL LP 210.00%0.01%0.04%Q1 2022Q4 20234
Pearl River Capital, LLC 210.10%0.19%0.31%Q3 2020Q2 20244
FIFTH LANE CAPITAL, LP 220.10%0.26%0.45%Q2 2023Q3 20234
KBC Group NV 440.00%0.00%0.00%Q3 2023Q2 20244
GLOBEFLEX CAPITAL L P 440.00%0.00%0.00%Q3 2023Q2 20244
Leucadia National 220.02%0.06%0.16%Q2 2023Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 210.02%0.07%0.11%Q4 2020Q4 20224
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q1 2022Q4 20224
KORNITZER CAPITAL MANAGEMENT INC /KS 440.15%0.21%0.23%Q3 2023Q2 20244
Sandia Investment Management LP 440.04%0.07%0.10%Q3 2022Q2 20234
Quarry LP 440.00%0.00%0.01%Q3 2023Q2 20244
HAP Trading, LLC 220.01%0.37%0.73%Q2 2023Q3 20234
Spire Wealth Management 310.00%0.01%0.02%Q1 2021Q2 20244
Vestcor Inc 440.01%0.01%0.02%Q3 2023Q2 20244
Fiera Capital Corp 440.06%0.07%0.07%Q3 2023Q2 20244
RIVERBRIDGE PARTNERS LLC 440.54%0.71%0.82%Q3 2023Q2 20244
C M BIDWELL & ASSOCIATES LTD 440.02%0.05%0.13%Q3 2023Q2 20244
Walleye Trading LLC 220.00%0.00%0.01%Q1 2024Q2 20244
GSA CAPITAL PARTNERS LLP 210.02%0.04%0.06%Q2 2021Q2 20244
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2021Q3 20224
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.06%0.08%0.08%Q1 2022Q4 20224
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q3 2023Q2 20244
Olympiad Research LP 110.06%0.15%0.32%Q3 2020Q3 20234
Y-Intercept (Hong Kong) Ltd 210.04%0.08%0.11%Q4 2021Q1 20244
Pinz Capital Management, LP 440.72%1.49%2.50%Q4 2020Q3 20214
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.05%0.10%Q1 2020Q1 20234
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.01%0.03%Q2 2021Q2 20244
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Edgestream Partners, L.P. 440.05%0.27%0.47%Q3 2023Q2 20244
TWINBEECH CAPITAL LP 440.04%0.09%0.12%Q3 2023Q2 20244
Yarbrough Capital, LLC 440.03%0.03%0.04%Q4 2021Q3 20224
Point72 Europe (London) LLP 440.56%1.25%2.43%Q2 2023Q1 20244
Pictet Asset Management Holding SA 440.00%0.00%0.00%Q3 2023Q2 20244
Venor Capital Management LP 4468.96%77.66%87.31%Q4 2021Q3 20224
West Tower Group, LLC 330.02%0.05%0.12%Q2 2023Q4 20233
LEVEL FOUR ADVISORY SERVICES, LLC 210.05%0.06%0.06%Q2 2022Q3 20233
Larson Financial Group LLC 330.00%0.00%0.00%Q4 2023Q2 20243
P2 Capital Partners, LLC 331.43%2.88%4.44%Q4 2023Q2 20243
ELEMENT CAPITAL MANAGEMENT LLC 210.36%0.43%0.49%Q4 2020Q3 20233
Miura Global Management 333.32%5.03%6.62%Q3 2022Q1 20233
THORNBURG INVESTMENT MANAGEMENT INC 330.06%0.06%0.07%Q3 2022Q1 20233
Pathstone Holdings, LLC 330.00%0.01%0.01%Q4 2023Q2 20243
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Versor Investments LP 210.02%0.04%0.06%Q4 2022Q2 20243
ADVISORY RESEARCH INC 330.11%0.15%0.19%Q2 2022Q4 20223
CreativeOne Wealth, LLC 330.02%0.02%0.02%Q4 2023Q2 20243
NN Investment Partners Holdings N.V. 330.00%0.01%0.01%Q1 2021Q3 20213
Tekla Capital Management LLC 330.07%0.08%0.08%Q3 2022Q1 20233
FARALLON CAPITAL MANAGEMENT LLC 330.09%0.19%0.34%Q2 2023Q4 20233
FULLER & THALER ASSET MANAGEMENT, INC. 330.38%0.41%0.47%Q4 2023Q2 20243
FOX RUN MANAGEMENT, L.L.C. 110.09%0.20%0.36%Q4 2022Q1 20243
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q2 2023Q4 20233
FRED ALGER MANAGEMENT, LLC 330.00%0.01%0.01%Q3 2022Q1 20233
Nebula Research & Development LLC 210.10%0.17%0.31%Q3 2023Q2 20243
GAMMA Investing LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Quest Partners LLC 330.02%0.08%0.13%Q4 2023Q2 20243
SYSTM Wealth Solutions LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Rosenberg Matthew Hamilton 330.00%0.00%0.00%Q2 2023Q4 20233
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 330.11%0.18%0.25%Q1 2020Q3 20203
Trust Point Inc. 330.04%0.05%0.06%Q4 2023Q2 20243
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
MACKAY SHIELDS LLC 330.01%0.02%0.02%Q3 2020Q1 20213
Third Point 210.03%1.46%2.67%Q3 2021Q3 20233
Vantis Investment Advisers L.P. 335.66%6.64%7.27%Q2 2021Q4 20213
Headlands Technologies LLC 210.00%0.01%0.03%Q2 2023Q2 20243
Altshuler Shaham Ltd 210.00%0.00%0.00%Q4 2021Q3 20223
Capital International Investors 330.00%0.00%0.01%Q1 2023Q3 20233
Teza Capital Management LLC 210.03%0.07%0.13%Q2 2023Q2 20243
Private Wealth Management Group, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.05%0.07%Q2 2023Q2 20243
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q2 20243
WINTON GROUP Ltd 210.04%0.05%0.07%Q2 2023Q1 20243
Lindenwold Advisors, INC 330.13%0.16%0.17%Q4 2023Q2 20243
ROTHSCHILD INVESTMENT LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Lee Financial Co 330.00%0.00%0.00%Q2 2022Q4 20223
Snowden Capital Advisors LLC 330.01%0.01%0.01%Q3 2023Q1 20243
Ergoteles LLC 210.02%0.04%0.06%Q1 2022Q4 20223
Lisanti Capital Growth, LLC 211.30%1.53%1.87%Q2 2022Q3 20233
Petrus Trust Company, LTA 210.03%0.04%0.05%Q3 2023Q2 20243
AXQ CAPITAL, LP 330.06%0.07%0.09%Q3 2023Q1 20243
Icon Wealth Advisors, LLC 330.02%0.02%0.03%Q4 2023Q2 20243
HOWE & RUSLING INC 330.00%0.00%0.00%Q1 2022Q3 20223
Bayesian Capital Management, LP 110.04%0.04%0.04%Q1 2021Q3 20233
Harvest Fund Management Co., Ltd 330.02%0.04%0.06%Q1 2022Q3 20223
FinTrust Capital Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
DiNuzzo Private Wealth, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
Blue Trust, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
TD PRIVATE CLIENT WEALTH LLC 330.00%0.00%0.00%Q4 2023Q2 20243
PHILADELPHIA TRUST CO 330.06%0.15%0.21%Q4 2023Q2 20243
AlphaCrest Capital Management LLC 210.02%0.04%0.06%Q3 2021Q3 20223
NORDEN GROUP LLC 330.06%0.09%0.11%Q4 2023Q2 20243
CIBC Asset Management Inc 210.00%0.00%0.00%Q4 2021Q3 20223
MeadowBrook Investment Advisors LLC 330.15%0.16%0.17%Q4 2023Q2 20243
Aristides Capital LLC 110.07%0.07%0.07%Q3 2021Q2 20242
Cipher Capital LP 110.15%0.23%0.32%Q2 2021Q3 20222
Smartleaf Asset Management LLC 220.00%0.00%0.00%Q1 2024Q2 20242
XTX Topco Ltd 110.08%0.09%0.10%Q4 2023Q2 20242
Qtron Investments LLC 220.05%0.06%0.06%Q1 2021Q2 20212
Eagle Bay Advisors LLC 220.00%0.00%0.01%Q1 2024Q2 20242
NinePointTwo Capital LLC 220.10%0.10%0.10%Q3 2023Q4 20232
Kepos Capital LP 220.57%0.60%0.62%Q2 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 220.27%0.29%0.31%Q3 2022Q4 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.00%0.00%Q1 2024Q2 20242
Sciencast Management LP 110.21%0.25%0.28%Q3 2023Q1 20242
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Compass Wealth Management LLC 220.57%0.66%0.75%Q1 2024Q2 20242
Empowered Funds, LLC 220.19%0.22%0.25%Q2 2022Q3 20222
Segantii Capital Management Ltd 110.13%0.32%0.51%Q2 2021Q2 20232
Glen Eagle Advisors, LLC 110.00%0.00%0.00%Q3 2021Q2 20242
Portolan Capital Management 220.02%0.02%0.02%Q4 2020Q1 20212
FDx Advisors, Inc. 220.02%0.03%0.04%Q4 2023Q1 20242
Laurel Wealth Advisors, Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q4 2019Q3 20232
Thrive Capital Management, LLC 220.13%0.18%0.22%Q1 2024Q2 20242
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
DSAM Partners (London) Ltd 220.24%0.26%0.27%Q1 2021Q2 20212
COOKSON PEIRCE & CO INC 220.01%0.02%0.02%Q3 2021Q4 20212
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q3 2023Q4 20232
Creekmur Asset Management LLC 220.06%0.06%0.07%Q4 2023Q1 20242
DRIEHAUS CAPITAL MANAGEMENT LLC 220.16%0.21%0.26%Q4 2022Q1 20232
PARK AVENUE SECURITIES LLC 220.00%0.00%0.00%Q4 2023Q1 20242
Brookfield Asset Management 110.02%0.02%0.02%Q4 2020Q2 20232
Blackstone Inc. 110.00%0.03%0.06%Q3 2021Q1 20232
WEDBUSH SECURITIES INC 220.02%0.02%0.02%Q3 2022Q4 20222
Advisor Resource Council 110.04%0.05%0.06%Q1 2023Q4 20232
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q3 2023Q4 20232
GHP Investment Advisors, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
HARBOR CAPITAL ADVISORS, INC. 220.10%0.15%0.20%Q1 2024Q2 20242
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q3 2023Q4 20232
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.00%Q3 2023Q4 20232
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q1 2020Q2 20202
Coliseum Capital Management, LLC 220.93%0.94%0.96%Q2 2022Q3 20222
EAM Global Investors LLC 220.57%0.63%0.70%Q2 2022Q3 20222
Continuum Advisory, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
LMR Partners LLP 110.11%0.15%0.20%Q1 2021Q1 20232
Formidable Asset Management, LLC 220.04%0.04%0.04%Q1 2020Q2 20202
PURA VIDA INVESTMENTS, LLC 220.22%0.33%0.44%Q3 2020Q4 20202
Cannell & Spears LLC 220.02%0.18%0.34%Q1 2024Q2 20242
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q1 2022Q4 20232
Envestnet Portfolio Solutions, Inc. 220.00%0.00%0.00%Q4 2023Q1 20242
Freedom Investment Management, Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
Maven Securities LTD 220.49%0.50%0.52%Q4 2020Q1 20212
Eventide Asset Management 220.13%0.13%0.14%Q2 2022Q3 20222
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.01%Q4 2022Q2 20232
First Pacific Financial 220.00%0.00%0.00%Q4 2023Q1 20242
Qsemble Capital Management, LP 110.20%0.42%0.65%Q3 2023Q2 20242
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q2 2023Q4 20232
Paloma Partners Management Co 110.01%0.01%0.01%Q1 2021Q3 20212
EXCHANGE TRADED CONCEPTS, LLC 220.02%0.02%0.02%Q3 2023Q4 20232
SAMLYN CAPITAL, LLC 220.38%0.57%0.76%Q2 2023Q3 20232
NEOS Investment Management LLC 220.02%0.03%0.03%Q4 2023Q1 20242
Redwood Investment Management, LLC 220.06%0.06%0.06%Q3 2023Q4 20232
PDT Partners, LLC 220.04%0.06%0.08%Q1 2022Q2 20222
One Fin Capital Management LP 225.31%6.75%8.18%Q2 2023Q3 20232
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.01%Q2 2023Q2 20242
Ghisallo Capital Management LLC 220.70%0.80%0.90%Q3 2021Q4 20212
Alberta Investment Management Corp 220.01%0.01%0.01%Q4 2022Q1 20232
Lifestyle Asset Management, Inc. 220.12%0.13%0.13%Q1 2024Q2 20242
UMB Bank, n.a. 220.00%0.00%0.00%Q1 2024Q2 20242
ADAR1 Capital Management, LLC 220.05%0.06%0.06%Q1 2024Q2 20242
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2021Q3 20212
BAMCO INC /NY/ 220.01%0.01%0.01%Q4 2022Q1 20232
Campbell & CO Investment Adviser LLC 110.13%0.14%0.14%Q2 2023Q2 20242
Polar Capital LLP 220.00%0.10%0.20%Q2 2020Q3 20202
JAG CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2022Q1 20232
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q2 2024Q2 20241
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2024Q2 20241
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q3 2022Q3 20221
Allianz Asset Management GmbH 110.00%0.00%0.00%Q1 2024Q1 20241
Rakuten Securities, Inc. 110.00%0.00%0.00%Q1 2024Q1 20241
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2024Q2 20241
WHITE PINE CAPITAL LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q1 2024Q1 20241
Cetera Investment Advisers 110.00%0.00%0.00%Q1 2024Q1 20241
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Polen Capital Management 110.01%0.01%0.01%Q2 2024Q2 20241
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Vident Advisory, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
Opal Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Leeward Investments, LLC - MA 110.55%0.55%0.55%Q2 2024Q2 20241
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.01%0.01%0.01%Q2 2024Q2 20241
Atom Investors LP 110.03%0.03%0.03%Q1 2024Q1 20241
ALPS ADVISORS INC 110.01%0.01%0.01%Q2 2020Q2 20201
SageView Advisory Group, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
Entropy Technologies, LP 110.03%0.03%0.03%Q1 2024Q1 20241
Lombard Odier Asset Management (Europe) Ltd 110.45%0.45%0.45%Q2 2024Q2 20241
Troluce Capital Advisors LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2024Q1 20241
PRUDENTIAL PLC 110.01%0.01%0.01%Q4 2023Q4 20231
Counterpoint Mutual Funds LLC 110.05%0.05%0.05%Q2 2024Q2 20241
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q2 2023Q2 20231
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q4 2023Q4 20231
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Virtu Financial LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
INCEPTIONR LLC 110.09%0.09%0.09%Q2 2024Q2 20241
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Central Pacific Bank - Trust Division 110.02%0.02%0.02%Q2 2024Q2 20241
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.12%0.12%0.12%Q2 2024Q2 20241
WETZEL INVESTMENT ADVISORS, INC. 110.00%0.00%0.00%Q4 2023Q4 20231
Calamos Advisors LLC 110.01%0.01%0.01%Q2 2022Q2 20221
CastleArk Alternatives, LLC 110.34%0.34%0.34%Q3 2021Q3 20211
Corebridge Financial, Inc. 110.05%0.05%0.05%Q2 2024Q2 20241
Empyrean Capital Partners, LP 111.00%1.00%1.00%Q2 2023Q2 20231
TIG Advisors, LLC 111.14%1.14%1.14%Q2 2023Q2 20231
EntryPoint Capital, LLC 110.02%0.02%0.02%Q4 2023Q4 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q2 2024Q2 20241
Aquatic Capital Management LLC 110.20%0.20%0.20%Q2 2023Q2 20231
Integral Health Asset Management, LLC 110.65%0.65%0.65%Q1 2023Q1 20231
Taconic Capital Advisors LP 110.20%0.20%0.20%Q2 2023Q2 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q4 2023Q4 20231
NBC SECURITIES, INC. 110.04%0.04%0.04%Q2 2024Q2 20241
CHICAGO TRUST Co NA 110.05%0.05%0.05%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q1 2021Q1 20211
Diversify Advisory Services, LLC 110.02%0.02%0.02%Q1 2024Q1 20241
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Luxor Capital Group, LP 110.08%0.08%0.08%Q2 2021Q2 20211
First Dallas Securities Inc. 110.41%0.41%0.41%Q3 2023Q3 20231
Lynx Investment Advisory 110.00%0.00%0.00%Q2 2024Q2 20241
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q4 2021Q4 20211
Legato Capital Management LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Matrix Trust Co 110.00%0.00%0.00%Q2 2024Q2 20241
Andina Capital Management, LLC 110.22%0.22%0.22%Q4 2023Q4 20231
Global Alpha Capital Management Ltd. 110.05%0.05%0.05%Q2 2024Q2 20241
FCF Advisors LLC 110.08%0.08%0.08%Q3 2023Q3 20231
PAX Financial Group, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Endurant Capital Management LP 110.45%0.45%0.45%Q3 2022Q3 20221
Financial Advocates Investment Management 110.03%0.03%0.03%Q3 2022Q3 20221
Senator Investment Group LP 110.62%0.62%0.62%Q2 2021Q2 20211
Planning Capital Management Corp 110.00%0.00%0.00%Q2 2024Q2 20241
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q4 2023Q4 20231
PointState Capital LP 111.20%1.20%1.20%Q2 2023Q2 20231
Triad Wealth Partners, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
SHERBROOKE PARK ADVISERS LLC 110.08%0.08%0.08%Q1 2024Q1 20241
Kapitalo Investimentos Ltda 110.02%0.02%0.02%Q4 2023Q4 20231
Phocas Financial Corp. 110.50%0.50%0.50%Q4 2023Q4 20231
HARVEST MANAGEMENT LLC 111.31%1.31%1.31%Q2 2023Q2 20231
MQS Management LLC 110.15%0.15%0.15%Q2 2024Q2 20241
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.01%0.01%0.01%Q2 2024Q2 20241
Abich Financial Wealth Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
PRELUDE CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Taika Capital, LP 111.07%1.07%1.07%Q3 2023Q3 20231
INNEALTA CAPITAL, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
MADDEN SECURITIES Corp 110.00%0.00%0.00%Q4 2022Q4 20221
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2024Q2 20241
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q2 2024Q2 20241
Argent Trust Co 110.01%0.01%0.01%Q1 2024Q1 20241
WELD CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2022Q3 20221
CIBC Private Wealth Group LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Madison Asset Management, LLC 110.03%0.03%0.03%Q2 2024Q2 20241
Ashton Thomas Private Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
VIKING GLOBAL INVESTORS LP 110.16%0.16%0.16%Q1 2023Q1 20231
LUMINUS MANAGEMENT LLC 115.24%5.24%5.24%Q1 2021Q1 20211
DIVERSIFY WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2024Q2 20241
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
McGlone Suttner Wealth Management, Inc. 110.01%0.01%0.01%Q4 2023Q4 20231
Arvin Capital Management LP 110.93%0.93%0.93%Q2 2024Q2 20241
iSAM Funds (UK) Ltd 110.18%0.18%0.18%Q2 2023Q2 20231
Alpine Global Management, LLC 110.07%0.07%0.07%Q2 2024Q2 20241
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.02%0.02%0.02%Q2 2024Q2 20241
Camelot Portfolios, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Financial Network Wealth Advisors LLC 110.00%0.00%0.00%Q2 2024Q2 20241
SMITH ASSET MANAGEMENT GROUP LP 110.00%0.00%0.00%Q2 2021Q2 20211
HBK INVESTMENTS L P 110.00%0.00%0.00%Q2 2021Q2 20211
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Shilanski & Associates, Inc. 110.53%0.53%0.53%Q3 2022Q3 20221
Hodges Capital Management Inc. 110.21%0.21%0.21%Q3 2023Q3 20231
Eversept Partners, LP 110.42%0.42%0.42%Q2 2021Q2 20211
SWS Partners 110.00%0.00%0.00%Q2 2024Q2 20241
External links

This page lists all the filers that currently own OPTION CARE HEALTH INC or have owned OPTION CARE HEALTH INC in the past.