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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$502K
Charles Schwab
27
Charles Schwab
California
$484K +$194K +25,288 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$459K +$143K +18,638 +20%
PGCM
29
Prescott Group Capital Management
Oklahoma
$437K -$3.49M -454,444 -81%
HRCM
30
Hawk Ridge Capital Management
California
$354K +$330K +43,033 +102%
TCIM
31
TIAA CREF Investment Management
New York
$311K +$7.13K +929 +1%
PCM
32
Perkins Capital Management
Minnesota
$310K -$68.1K -8,875 -11%
AAMU
33
Amundi Asset Management US
Massachusetts
$292K
Invesco
34
Invesco
Georgia
$287K -$1.52K -198 -0.3%
MC
35
Menta Capital
California
$286K -$171K -22,241 -24%
UBS Group
36
UBS Group
Switzerland
$247K +$165K +21,521 +57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$241K -$11.5K -1,500 -3%
RAM
38
Roanoke Asset Management
New Jersey
$236K -$29.3K -3,823 -6%
EVC
39
Eidelman Virant Capital
Missouri
$228K -$345K -45,000 -45%
CA
40
Continental Advisors
Utah
$226K
PPA
41
Parametric Portfolio Associates
Washington
$207K -$105K -13,739 -22%
JP Morgan Chase
42
JP Morgan Chase
New York
$193K +$354K +46,140 +9,987%
Bank of America
43
Bank of America
North Carolina
$187K +$336K +43,798 +3,750%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$179K +$330K +42,951 New
TA
45
Teachers Advisors
New York
$169K +$38.4K +5,000 +14%
MCM
46
Marathon Capital Management
Maryland
$151K -$101K -13,187 -27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$122K -$1.85K -241 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$121K
Citigroup
49
Citigroup
New York
$118K +$200K +26,019 +1,143%
Wells Fargo
50
Wells Fargo
California
$117K +$37.7K +4,911 +21%