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Lifestance Health
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
TPG GP A
Fort Worth,
Texas
| USD 892 M | -USD 144 M | -20,685,061 | -13% |
|
2
Fidelity Investments
Boston,
Massachusetts
| USD 374 M | +USD 82.5 M | +11,850,696 | +25% |
|
3
Summit Partners
Boston,
Massachusetts
| USD 186 M | -USD 30 M | -4,314,939 | -13% |
|
4
BlackRock
New York
| USD 116 M | -USD 6.64 M | -954,719 | -5% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| USD 66 M | +USD 10.2 M | +1,461,215 | +16% |
|
6
Jennison Associates
New York
| USD 65.2 M | +USD 19.8 M | +2,843,388 | +39% |
|
7
Vanguard Portfolio Management
Malvern,
Pennsylvania
| USD 61.7 M | +USD 67.4 M | +9,682,305 | Nuevas |
|
8
Vanguard Capital Management
Malvern,
Pennsylvania
| USD 50.4 M | +USD 55 M | +7,908,159 | Nuevas |
|
|
SPIG
9
Silversmith Partners I GP
Boston,
Massachusetts
| USD 39.2 M | -USD 56.8 M | -8,167,070 | -57% |
|
10
UBS AM
Chicago,
Illinois
| USD 38.8 M | -USD 180 k | -25,804 | -0.4% |
|
11
Geode Capital Management
Boston,
Massachusetts
| USD 30.1 M | +USD 2.41 M | +346,685 | +8% |
|
12
Integral Health Asset Management
New York
| USD 27.4 M | +USD 9.05 M | +1,300,000 | +43% |
|
13
State Street
Boston,
Massachusetts
| USD 26.1 M | +USD 2.99 M | +430,193 | +12% |
|
14
Citadel Advisors
Miami,
Florida
| USD 24.5 M | +USD 26.5 M | +3,810,205 | +9,568% |
|
15
Morgan Stanley
New York
| USD 21.9 M | +USD 945 k | +135,814 | +4% |
|
16
Qube Research & Technologies (QRT)
London,
United Kingdom
| USD 20.3 M | +USD 3.54 M | +508,970 | +19% |
|
17
Principal Financial Group
Des Moines,
Iowa
| USD 19.6 M | -USD 958 k | -137,665 | -4% |
|
18
Barclays
London,
United Kingdom
| USD 17.6 M | -USD 4.94 M | -709,803 | -20% |
|
19
Nuveen
Charlotte,
North Carolina
| USD 14.1 M | -USD 4.78 M | -686,600 | -24% |
|
20
Goldman Sachs
New York
| USD 13.3 M | -USD 8.36 M | -1,201,194 | -37% |
|
21
Bank of America
Charlotte,
North Carolina
| USD 12.7 M | +USD 8.64 M | +1,241,475 | +165% |
|
22
Millennium Management
New York
| USD 12.1 M | +USD 1.35 M | +194,034 | +11% |
|
23
Woodline Partners
San Francisco,
California
| USD 11.6 M | +USD 5.9 M | +847,544 | +88% |
|
24
Loomis, Sayles & Company
Boston,
Massachusetts
| USD 10.7 M | -USD 306 k | -43,918 | -3% |
|
25
First Eagle Investment Management
New York
| USD 10.3 M | +USD 793 k | +114,000 | +8% |
|