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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$757M
TGA
2
TPG GP A
Texas
$555M
MC
3
MSD Capital
New York
$151M
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$67M
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.9M +$1.96M +137,056 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$61.1M +$15.6M +1,092,156 +30%
Invesco
7
Invesco
Georgia
$57.6M -$2.58M -181,012 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$54.8M +$11.1M +777,800 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$54M +$899K +62,989 +2%
GIM
10
Granahan Investment Management
Massachusetts
$39.8M -$2.77M -193,671 -6%
BlackRock
11
BlackRock
New York
$33.3M +$3.95M +276,747 +12%
DKCM
12
Davidson Kempner Capital Management
New York
$11M -$3.59M -251,145 -23%
State Street
13
State Street
Massachusetts
$9.19M +$362K +25,335 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.98M +$958K +67,093 +11%
Norges Bank
15
Norges Bank
Norway
$8.05M
LCP
16
LGT Capital Partners
Switzerland
$5.15M +$214K +15,000 +4%
Northern Trust
17
Northern Trust
Illinois
$4.63M +$402K +28,176 +9%
Charles Schwab
18
Charles Schwab
California
$3.61M +$39.3K +2,753 +1%
PGH
19
Partners Group Holding
Switzerland
$3.58M +$3.97M +277,777 New
MP
20
MSD Partners
New York
$2.96M
TCA
21
Teewinot Capital Advisers
New York
$2.21M
Ameriprise
22
Ameriprise
Minnesota
$2.04M +$129K +9,005 +6%
Morgan Stanley
23
Morgan Stanley
New York
$1.96M +$1.64M +115,208 +311%
Nuveen
24
Nuveen
North Carolina
$1.86M +$258K +18,091 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.7M +$10.7K +750 +0.6%