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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 345 M +USD 6.14 M +287,419 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 286 M -USD 17.4 M -816,946 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 271 M +USD 22.4 M +1,046,625 +9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
USD 158 M +USD 2.31 M +108,325 +1%
State Street
5
State Street
Massachusetts
USD 87.9 M +USD 1.13 M +52,882 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
USD 70.5 M +USD 2.14 M +99,989 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 65.9 M -USD 1.17 M -54,900 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
USD 57.7 M +USD 7.77 M +364,008 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 53.7 M +USD 1.65 M +77,185 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
USD 47.3 M -USD 4.49 M -210,449 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
USD 39.4 M +USD 3.71 M +173,497 +10%
Cramer Rosenthal McGlynn
12
Cramer Rosenthal McGlynn
Connecticut
USD 37.5 M +USD 6.9 M +323,061 +22%
Charles Schwab
13
Charles Schwab
California
USD 34.9 M +USD 2.87 M +134,363 +9%
Citadel Advisors
14
Citadel Advisors
Florida
USD 32.5 M +USD 17.2 M +805,480 +104%
Morgan Stanley
15
Morgan Stanley
New York
USD 31.9 M +USD 1.76 M +82,555 +6%
Norges Bank
16
Norges Bank
Norway
USD 30.7 M – – –
Invesco
17
Invesco
Georgia
USD 29.7 M +USD 720 k +33,710 +2%
Goldman Sachs
18
Goldman Sachs
New York
USD 28.7 M +USD 1.4 M +65,687 +5%
Northern Trust
19
Northern Trust
Illinois
USD 27.1 M +USD 2.27 M +106,489 +9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 26.3 M +USD 7.55 M +353,691 +38%
Woodline Partners
21
Woodline Partners
California
USD 23.3 M +USD 2.99 M +139,829 +14%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
USD 20.5 M +USD 4.58 M +214,510 +27%
Bank of America
23
Bank of America
North Carolina
USD 18.2 M +USD 5.87 M +275,022 +45%
HBK Investments
24
HBK Investments
Texas
USD 18 M +USD 2.35 M +110,045 +14%
Millennium Management
25
Millennium Management
New York
USD 16.5 M -USD 14.8 M -691,803 -46%
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