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Concentra Group Holdings
CON

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 528 M +USD 17.1 M +686,364 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 527 M +USD 16.9 M +678,395 +4%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
USD 203 M +USD 1.95 M +78,531 +1%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 153 M +USD 853 k +34,299 +0.7%
State Street
5
State Street
Massachusetts
USD 144 M +USD 5.9 M +237,274 +5%
Jennison Associates
6
Jennison Associates
New York
USD 96.9 M +USD 27 M +1,084,144 +50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 96 M +USD 2.94 M +118,440 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 92.2 M +USD 4.14 M +166,616 +6%
Invesco
9
Invesco
Georgia
USD 87 M +USD 6.36 M +255,673 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 82.9 M -USD 5.95 M -239,291 -8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 80.4 M -USD 12.6 M -504,773 -16%
Principal Financial Group
12
Principal Financial Group
Iowa
USD 78.2 M -USD 973 k -39,137 -1%
Woodline Partners
13
Woodline Partners
California
USD 70.5 M +USD 33.8 M +1,359,082 +134%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
USD 70.5 M -USD 4.8 M -192,872 -8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
USD 61 M -USD 19.6 M -786,703 -28%
Charles Schwab
16
Charles Schwab
California
USD 55.6 M -USD 4.26 M -171,173 -8%
Norges Bank
17
Norges Bank
Norway
USD 50.7 M +USD 42.4 M +1,704,293 Nuevas
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
USD 39.1 M +USD 15.5 M +623,598 +90%
Northern Trust
19
Northern Trust
Illinois
USD 39 M +USD 1.24 M +49,943 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 35.5 M +USD 2 M +80,593 +7%
HBK Investments
21
HBK Investments
Texas
USD 31.1 M +USD 4.52 M +181,864 +21%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
USD 30.5 M -USD 8.59 M -345,306 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 28.1 M +USD 845 k +33,974 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
USD 27.7 M +USD 22.9 M +920,500 +8,390%
Morgan Stanley
25
Morgan Stanley
New York
USD 25.8 M -USD 2.66 M -106,847 -11%
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