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CON

Concentra Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$3.75M -168,711 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$365M +$4.31M +193,492 +1%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$145M +$150M +6,738,925 New
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$109M +$113M +5,095,516 New
State Street
5
State Street
Massachusetts
$98.7M +$3.48M +156,274 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.8M +$31.5M +1,415,820 +79%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.6M +$3.21M +144,379 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$63.6M -$16.2M -729,485 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.9M +$1.81M +81,457 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$60.8M -$277K -12,442 -0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$57.2M +$932K +41,891 +2%
Invesco
12
Invesco
Georgia
$57.2M +$47M +2,114,076 +382%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$55M -$11.2M -502,243 -16%
Jennison Associates
14
Jennison Associates
New York
$46.6M +$32M +1,437,912 +196%
Charles Schwab
15
Charles Schwab
California
$43.8M -$781K -35,103 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$29.4M -$10.2M -457,408 -25%
Northern Trust
17
Northern Trust
Illinois
$27.1M +$589K +26,456 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$26.4M -$22.7M -1,020,054 -45%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M -$10.3M -464,699 -29%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$22.9M -$20.3M -912,196 -46%
WP
21
Woodline Partners
California
$21.7M -$11.5M -518,628 -34%
Morgan Stanley
22
Morgan Stanley
New York
$20.9M -$8.54M -383,803 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M -$489K -21,990 -2%
HI
24
HBK Investments
Texas
$18.5M
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$17.6M +$18.2M +818,502 New