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CON

Concentra Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$1.97M -98,499 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$331M -$6.47M -323,383 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M -$12M -601,302 -5%
State Street
4
State Street
Massachusetts
$87.5M +$449K +22,442 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$73.8M -$2.5M -125,075 -3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$60.3M -$63.9M -3,193,034 -51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M -$2.83M -141,346 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.1M +$382K +19,122 +0.7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$56.1M -$7.95M -397,412 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$51.7M -$3.06M -152,774 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$44.3M +$21.2M +1,061,587 +89%
Norges Bank
12
Norges Bank
Norway
$43.4M +$44.1M +2,205,467 New
Charles Schwab
13
Charles Schwab
California
$40.8M +$3.26M +162,774 +9%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$38.9M -$2.28M -113,831 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$36M -$732K -36,585 -2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M +$2.27M +113,305 +7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M +$8.72M +436,212 +38%
WP
18
Woodline Partners
California
$30.1M -$24.3M -1,217,052 -44%
Millennium Management
19
Millennium Management
New York
$26.9M +$8.42M +421,190 +45%
Morgan Stanley
20
Morgan Stanley
New York
$26.7M +$974K +48,720 +4%
Bank of America
21
Bank of America
North Carolina
$25M +$6.25M +312,273 +33%
Northern Trust
22
Northern Trust
Illinois
$24.3M -$2.4M -119,878 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.4M +$4.73M +236,618 +34%
Goldman Sachs
24
Goldman Sachs
New York
$17.7M -$5.13M -256,398 -22%
PM
25
Prosight Management
Texas
$17.5M +$5.62M +281,030 +46%