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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$7.11M +$2.77M +175,054 +86%
Bank of America
27
Bank of America
North Carolina
$6.46M -$47.7K -3,019 -0.9%
SC
28
Shellback Capital
Massachusetts
$6.42M +$1.19M +75,000 +28%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.04M +$3.75M +237,028 +282%
DKCM
30
Davidson Kempner Capital Management
New York
$5.27M -$7.69M -486,387 -63%
PGH
31
Partners Group Holding
Switzerland
$5.23M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.95M +$987K +62,466 +31%
MP
33
MSD Partners
New York
$4.33M
JSSH
34
J. Safra Sarasin Holding
$4.29M +$3.6M +227,777 New
SAMU
35
SONA Asset Management (US)
New York
$4.14M -$1.66M -105,000 -32%
Ameriprise
36
Ameriprise
Minnesota
$3.77M +$32.2K +2,037 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$3.73M +$780K +49,360 +33%
AG
38
Algert Global
California
$3.56M +$1.03M +65,334 +53%
PAA
39
Peregrine Asset Advisers
Oregon
$3.13M +$2.63M +166,452 New
Deutsche Bank
40
Deutsche Bank
Germany
$3M +$40.2K +2,543 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.67M +$310K +19,635 +16%
ECM
42
ExodusPoint Capital Management
New York
$2.38M +$1.69M +106,978 +559%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.27M -$2.95M -186,405 -61%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.18M
Barclays
45
Barclays
United Kingdom
$2.14M +$879K +55,622 +96%
TI
46
Trexquant Investment
Connecticut
$2.06M +$578K +36,559 +50%
UBS AM
47
UBS AM
Illinois
$2M +$721K +45,589 +75%
American Century Companies
48
American Century Companies
Missouri
$1.97M +$1.32M +83,654 +403%
MNBTD
49
Moody National Bank Trust Division
Texas
$1.89M -$30K -1,900 -2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M +$122K +7,700 +8%