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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$16.7M +$5.68M +193,427 +54%
PCM
52
Penn Capital Management
Pennsylvania
$14.8M -$3.64M -123,874 -20%
Prudential Financial
53
Prudential Financial
New Jersey
$14.7M +$230K +7,820 +2%
TI
54
Trexquant Investment
Connecticut
$13.4M +$570K +19,416 +5%
MGP
55
M&G plc
United Kingdom
$12.9M +$763K +25,984 +6%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$12.3M -$934K -31,799 -7%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M +$11.8M +401,433 New
First Trust Advisors
58
First Trust Advisors
Illinois
$11.8M -$769K -26,186 -6%
AG
59
Algert Global
California
$11.7M +$688K +23,420 +6%
Verition Fund Management
60
Verition Fund Management
Connecticut
$10.9M -$21.6M -734,650 -67%
Comerica Bank
61
Comerica Bank
Texas
$10.8M +$4.11M +139,853 +64%
Deutsche Bank
62
Deutsche Bank
Germany
$10.4M +$1.91M +65,146 +23%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10.3M +$4.88M +166,105 +95%
AQR Capital Management
64
AQR Capital Management
Connecticut
$10.3M +$3.36M +114,429 +51%
PAA
65
Peregrine Asset Advisers
Oregon
$10.2M +$1.1M +37,557 +13%
Federated Hermes
66
Federated Hermes
Pennsylvania
$9.8M +$6.49M +220,804 +213%
Fidelity International
67
Fidelity International
Bermuda
$9.55M +$9.29M +316,350 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$9.54M -$3.53M -120,152 -28%
JG
69
Jain Global
New York
$9.4M +$5.62M +191,394 +160%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$9.4M +$2.68M +91,311 +42%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$9.22M -$38.1M -1,296,726 -81%
PCM
72
Peregrine Capital Management
Minnesota
$8.54M +$8.31M +282,915 New
Franklin Resources
73
Franklin Resources
California
$8.43M +$2.3M +78,303 +39%
PGH
74
Partners Group Holding
Switzerland
$8.39M
Russell Investments Group
75
Russell Investments Group
United Kingdom
$7.87M +$6.17M +210,178 +418%