PRIVIA HEALTH GROUP INC shareholder history

Current and past PRIVIA HEALTH GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.01%Q2 2021Q3 202323
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.00%Q4 2021Q3 202320
PEAK6 Investments LLC 660.00%0.00%0.01%Q2 2022Q3 202316
MILLENNIUM MANAGEMENT LLC 10100.00%0.01%0.04%Q2 2021Q3 202313
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.00%0.00%0.01%Q2 2021Q3 202310
DEUTSCHE BANK AG\ 10100.00%0.00%0.01%Q2 2021Q3 202310
NORTHERN TRUST CORP 10100.00%0.00%0.01%Q2 2021Q3 202310
ALLIANCEBERNSTEIN L.P. 10100.00%0.00%0.00%Q2 2021Q3 202310
Nuveen Asset Management, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
JANUS HENDERSON GROUP PLC 10100.01%0.02%0.03%Q2 2021Q3 202310
CITIGROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE STREET CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q2 2021Q3 202310
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q2 2021Q3 202310
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202310
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q2 2021Q3 202310
SEI INVESTMENTS CO 10100.00%0.01%0.01%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 10100.00%0.00%0.01%Q2 2021Q3 202310
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.01%0.03%0.06%Q2 2021Q3 202310
FMR LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
Bellevue Group AG 10100.13%0.26%0.42%Q2 2021Q3 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.01%0.02%Q2 2021Q3 202310
RHUMBLINE ADVISERS 10100.00%0.00%0.01%Q2 2021Q3 202310
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.13%0.31%0.44%Q2 2021Q3 202310
MACQUARIE GROUP LTD 10100.00%0.02%0.05%Q2 2021Q3 202310
PEREGRINE CAPITAL MANAGEMENT LLC 10100.16%0.20%0.24%Q2 2021Q3 202310
STRS OHIO 10100.00%0.00%0.00%Q2 2021Q3 202310
ENVESTNET ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Bank of New York Mellon Corp 10100.01%0.02%0.03%Q2 2021Q3 202310
FRANKLIN RESOURCES INC 10100.01%0.01%0.02%Q2 2021Q3 202310
GOLDMAN SACHS GROUP INC 10100.00%0.14%0.30%Q2 2021Q3 202310
Tradition Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.00%0.01%Q2 2021Q3 202310
MetLife Investment Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.00%0.02%Q2 2021Q3 202310
FRED ALGER MANAGEMENT, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
Bullseye Asset Management LLC 10100.02%0.14%0.23%Q2 2021Q3 202310
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202310
MORGAN STANLEY 10100.00%0.00%0.01%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 10100.00%0.00%0.00%Q2 2021Q3 202310
Invesco Ltd. 10100.00%0.01%0.01%Q2 2021Q3 202310
Senator Investment Group LP 10100.36%1.33%3.13%Q2 2021Q3 202310
Ameritas Investment Partners, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
PNC FINANCIAL SERVICES GROUP, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
COLONY GROUP LLC 990.02%0.03%0.04%Q3 2021Q3 20239
AMERIPRISE FINANCIAL INC 720.00%0.00%0.00%Q2 2021Q3 20239
SILVERCREST ASSET MANAGEMENT GROUP LLC 810.03%0.10%0.15%Q2 2021Q3 20239
Rhenman & Partners Asset Management AB 990.40%0.99%1.27%Q3 2021Q3 20239
BELLEVUE ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
PDT Partners, LLC 990.02%0.27%0.44%Q3 2021Q3 20239
Bridgewater Associates 990.01%0.01%0.02%Q3 2021Q3 20239
US BANCORP \DE\ 810.00%0.00%0.00%Q2 2021Q3 20239
Advantage Alpha Capital Partners LP 880.29%0.77%1.36%Q4 2021Q3 20238
Cubist Systematic Strategies, LLC 880.01%0.03%0.07%Q3 2021Q2 20238
VOYA INVESTMENT MANAGEMENT LLC 610.00%0.00%0.01%Q2 2021Q3 20238
FIFTH THIRD BANCORP 880.00%0.00%0.00%Q4 2021Q3 20238
SHELL ASSET MANAGEMENT CO 880.00%0.01%0.01%Q4 2021Q3 20238
State of Wyoming 880.01%0.04%0.10%Q4 2021Q3 20238
FEDERATED HERMES, INC. 530.02%0.04%0.07%Q2 2021Q3 20238
RIVERBRIDGE PARTNERS LLC 880.46%0.91%1.43%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.06%0.10%Q4 2021Q3 20238
Swiss National Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.03%0.12%Q4 2021Q3 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
C WorldWide Group Holding A/S 620.13%0.20%0.26%Q3 2021Q3 20238
OPPENHEIMER ASSET MANAGEMENT INC. 880.00%0.02%0.06%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
TWO SIGMA INVESTMENTS, LP 530.00%0.01%0.02%Q3 2021Q3 20238
Diversified Trust Co 880.04%0.06%0.11%Q1 2022Q4 20238
SECTORAL ASSET MANAGEMENT INC 881.41%1.77%2.22%Q4 2021Q3 20238
Walleye Trading LLC 110.00%0.00%0.00%Q1 2022Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Avenir Corp 880.04%0.06%0.08%Q4 2021Q3 20238
First Horizon Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
UBS ASSET MANAGEMENT AMERICAS INC 770.00%0.00%0.00%Q1 2022Q3 20237
Premier Fund Managers Ltd 770.02%0.12%0.28%Q1 2022Q3 20237
Quantbot Technologies LP 430.01%0.04%0.06%Q3 2021Q2 20237
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 770.00%0.00%0.00%Q1 2022Q3 20237
AMALGAMATED BANK 770.00%0.00%0.01%Q1 2022Q3 20237
LOS ANGELES CAPITAL MANAGEMENT LLC 770.00%0.00%0.01%Q1 2022Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.01%0.01%Q1 2022Q3 20237
EMERALD MUTUAL FUND ADVISERS TRUST 520.09%0.74%1.14%Q2 2021Q3 20237
Point72 Asset Management, L.P. 430.00%0.13%0.28%Q4 2021Q3 20237
CWM, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Handelsbanken Fonder AB 430.00%0.00%0.00%Q4 2021Q3 20237
Zurcher Kantonalbank (Zurich Cantonalbank) 610.00%0.00%0.00%Q4 2021Q3 20237
Squarepoint Ops LLC 430.00%0.00%0.01%Q2 2021Q2 20237
ExodusPoint Capital Management, LP 610.01%0.03%0.05%Q3 2021Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Gleason Group, Inc. 770.01%0.02%0.02%Q1 2022Q3 20237
Brookfield Asset Management 770.01%0.01%0.01%Q4 2021Q2 20237
Arizona State Retirement System 770.00%0.01%0.01%Q1 2022Q3 20237
Russell Investments Group, Ltd. 610.00%0.01%0.02%Q2 2021Q3 20237
ALGERT GLOBAL LLC 520.02%0.10%0.16%Q4 2021Q3 20237
State of New Jersey Common Pension Fund D 770.01%0.01%0.01%Q1 2022Q3 20237
Ensign Peak Advisors, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NORGES BANK 420.00%0.00%0.01%Q2 2021Q4 20226
Renaissance Technologies 660.00%0.01%0.02%Q1 2022Q2 20236
Sequoia Financial Advisors, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Polar Capital Holdings Plc 660.00%0.00%0.01%Q2 2022Q3 20236
Jump Financial, LLC 410.03%0.07%0.12%Q3 2021Q2 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
VICTORY CAPITAL MANAGEMENT INC 660.00%0.00%0.01%Q2 2022Q3 20236
PURA VIDA INVESTMENTS, LLC 660.21%0.29%0.48%Q2 2021Q3 20226
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
EMERALD ADVISERS, LLC 510.30%0.85%1.09%Q2 2021Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q1 2022Q3 20236
Caption Management, LLC 330.02%0.05%0.10%Q2 2022Q4 20226
EXCHANGE TRADED CONCEPTS, LLC 660.02%0.03%0.03%Q3 2022Q4 20236
Renaissance Capital LLC 660.29%0.48%0.81%Q3 2022Q4 20236
Woodline Partners LP 410.05%0.07%0.11%Q2 2021Q3 20236
TEACHER RETIREMENT SYSTEM OF TEXAS 310.00%0.00%0.01%Q2 2021Q2 20236
Affiance Financial, LLC 660.32%0.48%0.67%Q2 2022Q3 20236
Calamos Advisors LLC 510.00%0.01%0.03%Q2 2021Q1 20236
MAVERICK CAPITAL LTD 660.12%0.27%0.43%Q2 2021Q3 20226
Eventide Asset Management 660.17%0.38%0.51%Q2 2022Q3 20236
Alyeska Investment Group, L.P. 510.02%0.10%0.21%Q4 2021Q2 20236
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.02%0.06%Q1 2022Q3 20236
OneDigital Investment Advisors LLC 660.27%0.51%0.90%Q2 2022Q3 20236
Lombard Odier Asset Management (Europe) Ltd 550.02%0.02%0.03%Q3 2022Q3 20235
ADVISORY RESEARCH INC 550.06%0.19%0.33%Q2 2022Q2 20235
Spire Wealth Management 320.00%0.00%0.02%Q2 2022Q3 20235
PRUDENTIAL FINANCIAL INC 320.00%0.01%0.01%Q1 2022Q3 20235
Schonfeld Strategic Advisors LLC 210.01%0.02%0.05%Q2 2021Q2 20235
AQR Capital Management 550.00%0.00%0.00%Q3 2022Q3 20235
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST TRUST ADVISORS LP 320.00%0.00%0.01%Q2 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.05%0.07%0.08%Q3 2022Q3 20235
Man Group plc 320.00%0.00%0.01%Q1 2022Q2 20235
Engineers Gate Manager LP 310.01%0.03%0.06%Q1 2022Q3 20235
GLENMEDE TRUST CO NA 550.01%0.02%0.03%Q3 2022Q3 20235
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q3 2021Q2 20235
GROUP ONE TRADING, L.P. 550.00%0.00%0.00%Q4 2021Q4 20225
FourThought Financial, LLC 550.00%0.01%0.01%Q3 2021Q3 20225
MCKINLEY CAPITAL MANAGEMENT LLC 550.32%0.36%0.41%Q3 2022Q3 20235
Jefferies Group LLC 220.00%0.01%0.03%Q2 2022Q3 20225
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Parallel Advisors, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
SG Americas Securities, LLC 410.00%0.01%0.02%Q1 2022Q2 20235
Walleye Capital LLC 210.00%0.01%0.01%Q4 2021Q3 20235
TIEDEMANN ADVISORS, LLC 550.16%0.21%0.34%Q3 2022Q3 20235
Cutler Group LLC / CA 210.00%0.00%0.00%Q3 2022Q3 20235
Cinctive Capital Management LP 310.06%0.15%0.26%Q4 2021Q4 20224
Perceptive Advisors 210.06%0.12%0.25%Q2 2021Q4 20224
Pier Capital, LLC 440.72%1.15%1.38%Q4 2022Q3 20234
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
DIMENSIONAL FUND ADVISORS LP 440.00%0.00%0.01%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 310.01%0.06%0.12%Q3 2022Q3 20234
HRT FINANCIAL LP 210.02%0.04%0.05%Q3 2021Q2 20234
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q2 2021Q1 20224
ProShare Advisors LLC 210.00%0.00%0.00%Q2 2021Q3 20234
Ghisallo Capital Management LLC 310.07%0.23%0.47%Q2 2021Q2 20234
EAGLE ASSET MANAGEMENT INC 440.04%0.07%0.08%Q3 2022Q2 20234
Holocene Advisors, LP 310.00%0.01%0.01%Q3 2021Q3 20234
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.01%0.02%Q4 2021Q3 20234
DekaBank Deutsche Girozentrale 310.00%0.00%0.00%Q2 2021Q1 20234
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
ROYCE & ASSOCIATES LP 440.02%0.06%0.10%Q4 2022Q3 20234
Neo Ivy Capital Management 210.03%0.15%0.34%Q1 2022Q2 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Neuberger Berman Group LLC 310.00%0.00%0.00%Q2 2021Q2 20224
C M BIDWELL & ASSOCIATES LTD 310.03%0.11%0.16%Q4 2021Q2 20234
Qube Research & Technologies Ltd 220.00%0.01%0.01%Q3 2021Q4 20224
Dynamic Technology Lab Private Ltd 310.03%0.09%0.17%Q3 2022Q3 20234
MARSHALL WACE, LLP 440.00%0.01%0.02%Q4 2021Q3 20224
Weiss Multi-Strategy Advisers LLC 310.02%0.03%0.04%Q3 2022Q3 20234
HighMark Wealth Management LLC 440.02%0.02%0.03%Q4 2022Q3 20234
ESSEX INVESTMENT MANAGEMENT CO LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Focused Wealth Management, Inc 440.01%0.01%0.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 440.02%0.03%0.04%Q4 2022Q3 20234
TWO SIGMA ADVISERS, LP 330.00%0.01%0.01%Q3 2022Q1 20233
Ironwood Investment Counsel, LLC 330.17%0.20%0.23%Q1 2023Q3 20233
B. Metzler seel. Sohn & Co. AG 330.02%0.02%0.03%Q1 2023Q3 20233
Capital International Investors 330.00%0.01%0.01%Q2 2021Q4 20213
OMERS ADMINISTRATION Corp 330.18%0.19%0.19%Q1 2023Q3 20233
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Parkside Financial Bank & Trust 210.01%0.02%0.02%Q3 2022Q3 20233
Shay Capital LLC 210.09%0.11%0.15%Q1 2022Q1 20233
ENCOMPASS WEALTH ADVISORS, LLC 330.05%0.09%0.13%Q3 2021Q1 20223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.01%0.03%0.04%Q4 2021Q4 20223
JACOBS LEVY EQUITY MANAGEMENT, INC 330.02%0.03%0.05%Q3 2022Q1 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.03%0.07%Q1 2022Q4 20223
WINTON GROUP Ltd 210.02%0.03%0.03%Q3 2022Q3 20233
CAPTRUST FINANCIAL ADVISORS 210.00%0.00%0.01%Q2 2022Q3 20233
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WCM INVESTMENT MANAGEMENT, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
ArrowMark Colorado Holdings LLC 330.05%0.23%0.56%Q2 2021Q4 20213
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q3 2022Q2 20233
BRIDGER MANAGEMENT, LLC 330.29%0.45%0.57%Q1 2022Q3 20223
EAM Investors, LLC 210.28%0.47%0.60%Q2 2021Q3 20223
BUCKINGHAM STRATEGIC WEALTH, LLC 330.01%0.01%0.02%Q2 2021Q4 20213
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q1 2023Q3 20233
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 330.14%0.18%0.24%Q2 2021Q4 20213
MGO ONE SEVEN LLC 210.01%0.02%0.03%Q2 2022Q2 20233
HighTower Advisors, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Trexquant Investment LP 110.01%0.01%0.02%Q1 2022Q1 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Gotham Asset Management, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
Private Capital Group, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.03%0.05%0.09%Q3 2022Q1 20233
Quarry LP 210.00%0.00%0.01%Q4 2022Q3 20233
Hillsdale Investment Management Inc. 330.04%0.05%0.06%Q3 2022Q1 20233
Mendota Financial Group, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q4 2022Q2 20233
OCCUDO QUANTITATIVE STRATEGIES LP 210.13%0.18%0.22%Q3 2022Q3 20233
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q4 2021Q2 20223
Mariner, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Belvedere Trading LLC 220.00%0.01%0.02%Q1 2022Q2 20223
Virtu Financial LLC 210.02%0.03%0.03%Q2 2021Q3 20223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2022Q3 20233
Integral Health Asset Management, LLC 110.62%0.63%0.65%Q4 2022Q2 20232
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
PFS INVESTMENTS INC. 220.00%0.00%0.00%Q1 2023Q2 20232
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
Paloma Partners Management Co 220.01%0.01%0.01%Q4 2021Q1 20222
Ergoteles LLC 220.03%0.06%0.10%Q3 2021Q4 20212
Cetera Advisor Networks LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Pearl River Capital, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Durable Capital Partners LP 221.91%2.00%2.08%Q2 2023Q3 20232
D. E. Shaw & Co., Inc. 220.01%0.01%0.02%Q3 2022Q4 20222
Quadrature Capital Ltd 220.02%0.05%0.08%Q3 2022Q4 20222
ARES MANAGEMENT LLC 220.27%0.40%0.54%Q2 2021Q3 20212
Allianz Asset Management GmbH 220.00%0.00%0.00%Q1 2022Q2 20222
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
EAM Global Investors LLC 221.00%1.03%1.06%Q2 2022Q3 20222
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.02%0.03%0.03%Q2 2023Q3 20232
Manchester Capital Management LLC 220.00%0.00%0.00%Q2 2021Q3 20212
CAAS CAPITAL MANAGEMENT LP 110.03%0.06%0.09%Q2 2021Q4 20222
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2022Q3 20232
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q3 2021Q3 20222
Point72 Hong Kong Ltd 110.00%0.01%0.02%Q1 2022Q3 20222
Avidity Partners Management LP 220.98%1.21%1.43%Q2 2023Q3 20232
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.01%0.02%0.02%Q2 2023Q3 20232
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.01%0.01%0.01%Q2 2023Q3 20232
TEXAS PERMANENT SCHOOL FUND CORP 220.02%0.02%0.02%Q2 2023Q3 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.02%0.04%Q3 2021Q3 20222
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
NewEdge Advisors, LLC 220.00%0.00%0.01%Q1 2023Q2 20232
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.01%0.02%Q1 2022Q2 20222
COMERICA BANK 110.01%0.01%0.01%Q3 2022Q3 20232
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q2 2023Q3 20232
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q1 20232
PointState Capital LP 110.04%0.06%0.08%Q2 2021Q4 20212
AIGEN INVESTMENT MANAGEMENT, LP 220.06%0.07%0.08%Q3 2022Q4 20222
Verition Fund Management LLC 220.00%0.01%0.01%Q3 2022Q4 20222
Voya Financial Advisors, Inc. 220.03%0.03%0.04%Q2 2023Q3 20232
Atom Investors LP 220.11%0.16%0.22%Q4 2021Q1 20222
Corton Capital Inc. 220.12%0.14%0.16%Q1 2023Q2 20232
KBC Group NV 220.00%0.00%0.00%Q2 2023Q3 20232
Sandia Investment Management LP 220.02%0.02%0.02%Q4 2022Q1 20232
Cornerstone Planning Group LLC 220.00%0.00%0.01%Q2 2023Q3 20232
XTX Topco Ltd 220.05%0.06%0.07%Q1 2023Q2 20232
Bell Bank 220.05%0.05%0.05%Q2 2023Q3 20232
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.01%0.02%Q1 2023Q2 20232
FORMULA GROWTH LTD 220.96%0.98%0.99%Q2 2023Q3 20232
Louisiana State Employees Retirement System 220.03%0.03%0.03%Q2 2023Q3 20232
Penserra Capital Management LLC 220.02%0.04%0.06%Q2 2022Q3 20222
BENJAMIN EDWARDS INC 220.01%0.01%0.01%Q2 2023Q3 20232
State of Alaska, Department of Revenue 220.02%0.02%0.02%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Icon Wealth Partners, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
LOOMIS SAYLES & CO L P 220.02%0.03%0.03%Q2 2023Q3 20232
PARK AVENUE SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20232
THRIVENT FINANCIAL FOR LUTHERANS 220.01%0.01%0.01%Q2 2023Q3 20232
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Point72 Middle East FZE 110.01%0.02%0.04%Q4 2022Q2 20232
M&T BANK CORP 110.00%0.00%0.00%Q2 2021Q4 20212
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.01%0.01%0.01%Q2 2023Q3 20232
YOUSIF CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
HAP Trading, LLC 110.02%0.09%0.16%Q4 2022Q4 20222
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q1 2022Q1 20232
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CASTLEARK MANAGEMENT LLC 220.17%0.25%0.32%Q3 2022Q4 20222
Maryland State Retirement & Pension System 220.02%0.02%0.02%Q2 2023Q3 20232
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2023Q4 20232
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Rokos Capital Management LLP 110.00%0.00%0.00%Q2 2021Q2 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q2 2023Q2 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q1 2023Q1 20231
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
GREAT LAKES ADVISORS, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q2 2022Q2 20221
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2022Q3 20221
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q4 2022Q4 20221
Monashee Investment Management LLC 110.19%0.19%0.19%Q2 2021Q2 20211
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q1 2023Q1 20231
Segantii Capital Management Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
Redmile Group, LLC 110.23%0.23%0.23%Q2 2022Q2 20221
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Snowden Capital Advisors LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ACADIAN ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Magnetar Financial LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vontobel Holding Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.21%0.21%0.21%Q4 2022Q4 20221
UDINE WEALTH MANAGEMENT, INC. 112.16%2.16%2.16%Q3 2022Q3 20221
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quantamental Technologies LLC 110.08%0.08%0.08%Q3 2022Q3 20221
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
EVERENCE CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q3 2023Q3 20231
EQUITABLE TRUST CO 110.04%0.04%0.04%Q4 2021Q4 20211
Teza Capital Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Eagle Health Investments LP 111.46%1.46%1.46%Q2 2021Q2 20211
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NinePointTwo Capital LLC 110.11%0.11%0.11%Q2 2023Q2 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Portolan Capital Management 110.75%0.75%0.75%Q3 2022Q3 20221
Values First Advisors, Inc. 110.06%0.06%0.06%Q1 2023Q1 20231
FDx Advisors, Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Advisors Asset Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Advocates Investment Management 110.02%0.02%0.02%Q3 2022Q3 20221
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Flaharty Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
NATIXIS 110.00%0.00%0.00%Q3 2022Q3 20221
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
GSA CAPITAL PARTNERS LLP 110.04%0.04%0.04%Q3 2022Q3 20221
Nebula Research & Development LLC 110.44%0.44%0.44%Q2 2023Q2 20231
Ellevest, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Soros Fund Management 110.05%0.05%0.05%Q3 2023Q3 20231
FOX RUN MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q1 2023Q1 20231
FULLER & THALER ASSET MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2022Q3 20221
Versor Investments LP 110.02%0.02%0.02%Q2 2022Q2 20221
Baron Wealth Management LLC 110.13%0.13%0.13%Q4 2023Q4 20231
GLOBEFLEX CAPITAL L P 110.00%0.00%0.00%Q2 2023Q2 20231
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaCrest Capital Management LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Islet Management, LP 110.25%0.25%0.25%Q4 2021Q4 20211
Sowell Financial Services LLC 110.08%0.08%0.08%Q1 2023Q1 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2021Q2 20211
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Centiva Capital, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q3 2023Q3 20231
Lisanti Capital Growth, LLC 110.63%0.63%0.63%Q3 2022Q3 20221
IFP Advisors, Inc 110.00%0.00%0.00%Q4 2022Q4 20221
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Maven Securities LTD 110.08%0.08%0.08%Q2 2023Q2 20231
CHURCHILL MANAGEMENT Corp 110.08%0.08%0.08%Q3 2022Q3 20221
External links

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