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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
TP
351
Third Point
New York
– -$176M -5,450,659 Closed
SC
352
Samlyn Capital
New York
– -$46.8M -1,445,925 Closed
T. Rowe Price Investment Management
353
T. Rowe Price Investment Management
Maryland
– -$42.2M -1,304,436 Closed
Renaissance Technologies
354
Renaissance Technologies
New York
– -$15.9M -492,830 Closed
OFCM
355
One Fin Capital Management
California
– -$13.1M -405,000 Closed
TCIM
356
TOMS Capital Investment Management
New York
– -$12.3M -381,000 Closed
LCG
357
Lisanti Capital Growth
New York
– -$11.8M -365,555 Closed
Capital International Investors
358
Capital International Investors
California
– -$8.03M -248,071 Closed
TI
359
Trexquant Investment
Connecticut
– -$6.86M -212,068 Closed
Voloridge Investment Management
360
Voloridge Investment Management
Florida
– -$6.33M -195,769 Closed
WMSA
361
Weiss Multi-Strategy Advisers
New York
– -$6.17M -190,572 Closed
ECM
362
Element Capital Management
New York
– -$4.87M -150,588 Closed
HT
363
HAP Trading
New York
– -$4.51M -139,537 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$4.17M -128,748 Closed
CM
365
Caption Management
Oklahoma
– -$4.05M -125,300 Closed
BNP Paribas Financial Markets
366
BNP Paribas Financial Markets
France
– -$3.93M -121,474 Closed
QCM
367
Qsemble Capital Management
New York
– -$3.47M -107,200 Closed
JFG
368
Jefferies Financial Group
New York
– -$3.23M -100,000 Closed
KC
369
Kepos Capital
New York
– -$3.23M -100,000 Closed
TD Asset Management
370
TD Asset Management
Ontario, Canada
– -$2.97M -91,700 Closed
TC
371
Taika Capital
Florida
– -$2.26M -69,900 Closed
DTL
372
Dynamic Technology Lab
Singapore
– -$2.23M -68,910 Closed
Group One Trading
373
Group One Trading
Illinois
– -$1.8M -58,736 Closed
FDS
374
First Dallas Securities
Texas
– -$1.78M -55,000 Closed
HCM
375
Hodges Capital Management
Texas
– -$1.78M -55,000 Closed