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Life Time Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$671M
BlackRock
2
BlackRock
New York
$593M +$298M +10,774,667 +96%
TGA
3
TPG GP A
Texas
$480M
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$219M +$225M +8,141,968 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$218M +$29.5M +1,068,208 +15%
Ameriprise
6
Ameriprise
Minnesota
$178M +$12.9M +466,481 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$167M +$9.56M +345,646 +6%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$166M +$171M +6,169,687 New
State Street
9
State Street
Massachusetts
$153M +$66.2M +2,395,363 +73%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$126M +$52.3M +1,890,952 +68%
American Century Companies
11
American Century Companies
Missouri
$115M +$42.5M +1,535,192 +56%
Two Sigma Investments
12
Two Sigma Investments
New York
$103M +$45.6M +1,648,519 +75%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$99.8M +$14.6M +528,257 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.8M +$3.03M +109,526 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$85.8M +$88.1M +3,185,515 New
Goldman Sachs
16
Goldman Sachs
New York
$74.1M +$31.2M +1,128,778 +70%
Bank of America
17
Bank of America
North Carolina
$73.9M -$9.65M -348,945 -11%
HRCM
18
Hood River Capital Management
Florida
$70.7M -$48.9M -1,769,095 -40%
Principal Financial Group
19
Principal Financial Group
Iowa
$69.8M +$11M +397,248 +18%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$69.6M -$4.5M -162,863 -6%
Invesco
21
Invesco
Georgia
$67.9M +$5.13M +185,648 +8%
NAMI
22
Nomura Asset Management International
Pennsylvania
$66.8M -$7.87M -284,430 -10%
Millennium Management
23
Millennium Management
New York
$61.1M +$31.3M +1,133,165 +100%
Morgan Stanley
24
Morgan Stanley
New York
$59.7M +$31M +1,121,083 +102%
Fisher Asset Management
25
Fisher Asset Management
Washington
$59.5M -$601K -21,725 -1%