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Agilon Health

Name Holding Trade Value Shares
Change
Change in
Stake
IFP Advisors
201
IFP Advisors
Florida
$24 – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$18 – – –
T. Rowe Price Investment Management
203
T. Rowe Price Investment Management
Maryland
– -$120M -382,255 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$27.6M -88,000 Closed
California Public Employees Retirement System
205
California Public Employees Retirement System
California
– -$5.06M -16,115 Closed
PCM
206
Portolan Capital Management
Massachusetts
– -$4.81M -15,338 Closed
Integral Health Asset Management
207
Integral Health Asset Management
New York
– -$4.08M -13,000 Closed
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
– -$2.77M -8,835 Closed
Scotia Capital
209
Scotia Capital
Ontario, Canada
– -$1.66M -5,303 Closed
LPL Financial
210
LPL Financial
California
– -$1.43M -4,570 Closed
Graham Capital Management
211
Graham Capital Management
Connecticut
– -$1.26M -4,016 Closed
Magnetar Financial
212
Magnetar Financial
Illinois
– -$1.25M -3,981 Closed
Aquatic Capital Management
213
Aquatic Capital Management
Illinois
– -$720K -2,296 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$616K -1,964 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$317K -1,903 Closed
EFH
216
Eaton Financial Holdings
Florida
– -$566K -1,804 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$526K -1,679 Closed
Capula Management
218
Capula Management
Cayman Islands
– -$420K -1,340 Closed
Stratos Wealth Partners
219
Stratos Wealth Partners
Ohio
– -$392K -1,249 Closed
SCM
220
Sirios Capital Management
Massachusetts
– -$363K -1,158 Closed
DZ Bank
221
DZ Bank
Germany
– -$356K -1,135 Closed
Centiva Capital
222
Centiva Capital
New York
– -$354K -1,129 Closed
New York Life Investment Management
223
New York Life Investment Management
New York
– -$297K -946 Closed
Zacks Investment Management
224
Zacks Investment Management
Illinois
– -$293K -935 Closed
PTC
225
Petrus Trust Company
Texas
– -$207K -659 Closed