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CON

Concentra Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$507K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$501K
ST
128
Sageworth Trust
Pennsylvania
$498K
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$484K -$476K -22,300 -49%
SG Americas Securities
130
SG Americas Securities
New York
$473K -$584K -27,377 -55%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$467K -$1K -47 -0.2%
ProShare Advisors
132
ProShare Advisors
Maryland
$462K -$82.8K -3,884 -15%
VCM
133
Voleon Capital Management
California
$448K +$456K +21,381 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$439K -$231K -10,846 -34%
P
135
&Partners
Tennessee
$432K +$25.4K +1,189 +6%
SFG
136
Sovereign Financial Group
Connecticut
$425K
CA
137
CSM Advisors
Pennsylvania
$392K +$21.5K +1,008 +6%
MYIA
138
Mount Yale Investment Advisors
Colorado
$369K +$376K +17,620 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$359K -$317K -14,882 -46%
Lazard Asset Management
140
Lazard Asset Management
New York
$356K -$7.39M -346,723 -95%
KNW
141
Kesler Norman & Wride
Utah
$353K +$381K +17,868 New
OAC
142
OMERS Administration Corp
Ontario, Canada
$350K +$356K +16,700 New
QCM
143
Quantinno Capital Management
New York
$349K +$356K +16,689 New
AI
144
Atom Investors
Texas
$348K +$355K +16,641 New
AA
145
Ancora Advisors
Ohio
$339K +$346K +16,210 New
A
146
AlphaQuest
New York
$331K
FNBOO
147
First National Bank of Omaha
Nebraska
$331K +$337K +15,810 New
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$327K +$109K +5,113 +49%
HWM
149
Hohimer Wealth Management
Washington
$324K +$52.1K +2,443 +19%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$323K