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GRDN

Guardian Pharmacy Services
GRDN

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M +$34.2M +882,255 +37%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M -$1.4M -36,087 -2%
BlackRock
3
BlackRock
New York
$66M -$6.98M -180,385 -10%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$57.8M +$5.97M +154,207 +13%
WP
5
Woodline Partners
California
$54.7M +$852 +22 +0%
VCM
6
Valiant Capital Management
California
$49.7M – – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$46.8M +$3.43M +88,479 +9%
Boston Partners
8
Boston Partners
Massachusetts
$40.8M -$1.31M -33,815 -3%
Franklin Resources
9
Franklin Resources
California
$40.5M +$513K +13,254 +1%
TCM
10
TimesSquare Capital Management
New York
$39.8M -$4.87M -125,837 -12%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$36.4M -$2.39M -61,853 -7%
BCM
12
Boone Capital Management
Georgia
$29.8M +$3.13M +80,746 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.1M +$3.39M +87,660 +16%
Jennison Associates
14
Jennison Associates
New York
$26.2M -$7.59M -196,120 -24%
State Street
15
State Street
Massachusetts
$24.7M +$3.14M +81,096 +16%
Bessemer Group
16
Bessemer Group
New Jersey
$22.9M +$18.2M +469,373 +597%
Brown Advisory
17
Brown Advisory
Maryland
$21.9M -$28.5M -735,161 -58%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.6M +$11.9M +307,500 +147%
DCM
19
Driehaus Capital Management
Illinois
$21.4M -$3.06M -78,960 -13%
First Trust Advisors
20
First Trust Advisors
Illinois
$19.3M +$14.2M +367,630 +392%
ACB
21
Aristotle Capital Boston
Massachusetts
$17.7M -$2.84M -73,429 -15%
SAM
22
Silvercrest Asset Management
New York
$14.5M -$1.15M -29,717 -8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14.3M +$5.68M +146,678 +75%
BSA
24
Braun Stacey Associates
New York
$14.2M +$13.2M +339,947 New
Morgan Stanley
25
Morgan Stanley
New York
$13.1M +$7.55M +195,036 +167%
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