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CON

Concentra Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$537K +$10K +500 +2%
LFG
127
Larson Financial Group
Missouri
$531K -$215K -10,742 -28%
XT
128
XTX Topco
Cayman Islands
$513K +$522K +26,090 New
ET
129
Entropy Technologies
New York
$501K +$510K +25,475 New
Cohen & Steers
130
Cohen & Steers
New York
$500K
VI
131
Versor Investments
New York
$496K +$8K +400 +2%
SA
132
Sanctuary Advisors
Indiana
$492K +$7.48K +374 +2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$488K -$195K -9,774 -28%
KK
134
KLP Kapitalforvaltning
Norway
$477K
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$475K -$33.9K -1,693 -7%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$471K
Franklin Resources
137
Franklin Resources
California
$449K -$2.36M -117,958 -84%
ProShare Advisors
138
ProShare Advisors
Maryland
$448K +$13.8K +690 +3%
QCM
139
Quantinno Capital Management
New York
$446K +$119K +5,962 +36%
WAM
140
Watershed Asset Management
California
$444K +$452K +22,585 New
Baird Financial Group
141
Baird Financial Group
Wisconsin
$443K +$3.96K +198 +0.9%
SOW
142
State of Wyoming
Wyoming
$413K +$136K +6,812 +48%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$413K
SFG
144
Sovereign Financial Group
Connecticut
$400K
FNBOO
145
First National Bank of Omaha
Nebraska
$374K +$64.1K +3,203 +20%
P
146
&Partners
Tennessee
$372K -$34.3K -1,715 -8%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$352K +$49.4K +2,472 +16%
EF
148
Empowered Funds
Pennsylvania
$346K +$60.8K +3,042 +21%
CA
149
CSM Advisors
Pennsylvania
$342K -$26.7K -1,336 -7%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$342K +$4.72K +236 +1%