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Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$368M -$155M -5,793,720 -30%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70.8M +$16.2M +605,365 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.7M -$7.23M -271,083 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M +$7.35M +275,568 +21%
ORI
5
Oak Ridge Investments
Illinois
$40.2M +$2.07M +77,625 +6%
TCM
6
TimesSquare Capital Management
New York
$38.9M +$20.4M +765,000 +115%
CIP
7
Champlain Investment Partners
Vermont
$36.8M +$26M +973,034 +256%
Federated Hermes
8
Federated Hermes
Pennsylvania
$34.6M -$227K -8,500 -0.7%
BlackRock
9
BlackRock
New York
$33M +$17.3M +646,532 +114%
AllianceBernstein
10
AllianceBernstein
Tennessee
$31.3M +$3.12M +116,929 +11%
Capital World Investors
11
Capital World Investors
California
$31.1M +$30.5M +1,144,573 New
JP Morgan Chase
12
JP Morgan Chase
New York
$26.2M +$1.48M +55,619 +6%
CAM
13
Cortina Asset Management
Wisconsin
$19.5M +$4.93M +184,794 +35%
Jennison Associates
14
Jennison Associates
New York
$19.5M +$13.8M +516,794 +258%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$14.2M +$56.9K +2,131 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$13.9M -$1.97M -73,956 -13%
O
17
OppenheimerFunds
New York
$13.9M +$1.47M +55,046 +12%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$13.4M +$9.27M +347,303 +240%
CC
19
Carlson Capital
Texas
$12.7M +$5.78M +216,722 +87%
KCM
20
Kornitzer Capital Management
Kansas
$12.6M +$3.21M +120,200 +35%
ECP
21
Elk Creek Partners
Colorado
$11.5M +$4.56M +171,034 +68%
WRF
22
Waddell & Reed Financial
Kansas
$9.39M +$4M +150,000 +77%
State Street
23
State Street
Massachusetts
$8.97M +$4.63M +173,427 +111%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$8.95M +$4.07M +152,458 +86%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$7.2M -$312K -11,700 -4%