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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$6.74M -$4.64M -146,100 -47%
MCM
102
Militia Capital Management
Texas
$6.71M +$105K +3,300 +2%
Amundi
103
Amundi
France
$6.48M +$5.03M +158,589 New
Deutsche Bank
104
Deutsche Bank
Germany
$6.38M +$495K +15,582 +11%
GH
105
GAM Holding
Switzerland
$6.3M +$4.9M +154,300 New
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$6.22M +$2.45M +77,322 +103%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$6.13M +$4.4M +138,600 +1,200%
Lazard Asset Management
108
Lazard Asset Management
New York
$5.95M +$196K +6,189 +4%
RA
109
Royce & Associates
New York
$5.9M -$1.08M -34,007 -19%
Vanguard Asset Management
110
Vanguard Asset Management
$5.68M +$255K +8,041 +6%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$5.59M -$1.49M -47,101 -26%
VCA
112
Verdence Capital Advisors
Maryland
$5.54M -$13.8K -436 -0.3%
SEI Investments
113
SEI Investments
Pennsylvania
$5.37M +$876K +27,606 +27%
AllianceBernstein
114
AllianceBernstein
Tennessee
$5.23M -$5.97M -188,203 -49%
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$5.2M +$3.01M +94,742 +290%
ERIC
116
Eagle Rock Investment Company
Georgia
$5.11M +$467K +14,722 +13%
SC
117
SummitTX Capital
Texas
$5.1M +$3.96M +124,762 New
EI
118
EAM Investors
California
$4.85M +$3.77M +118,873 New
MHP
119
Manatuck Hill Partners
Connecticut
$4.84M +$1.9M +60,000 +103%
EI
120
EFG International
$4.75M -$70.1K -2,208 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.38M -$2.16M -68,006 -39%
AG
122
Algert Global
California
$4.36M -$7.32M -230,606 -68%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M
Stifel Financial
124
Stifel Financial
Missouri
$4.06M +$85.6K +2,696 +3%
WG
125
Winton Group
United Kingdom
$3.81M +$1.72M +54,316 +139%