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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$536K +$8.57K +840 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$443K +$443K +43,422 New
Asset Management One
53
Asset Management One
Japan
$412K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$363K -$8.17K -800 -2%
EGM
55
Engineers Gate Manager
New York
$318K +$318K +31,157 New
EA
56
Emerald Acquisition
Washington
$318K +$319K +31,247 New
FAM
57
Formidable Asset Management
Ohio
$306K -$4.59K -450 -2%
UBS Group
58
UBS Group
Switzerland
$259K +$73.7K +7,221 +40%
TA
59
Teachers Advisors
New York
$255K
VKH
60
Virtu KCG Holdings
New York
$248K +$110K +10,743 +79%
AllianceBernstein
61
AllianceBernstein
Tennessee
$240K +$31.6K +3,100 +15%
Millennium Management
62
Millennium Management
New York
$219K -$351K -34,406 -62%
M&T Bank
63
M&T Bank
New York
$204K +$204K +20,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$198K -$71.8K -7,036 -27%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K -$83.1K -8,138 -30%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$191K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$190K +$149K +14,622 +368%
OAM
68
Oxford Asset Management
United Kingdom
$176K +$176K +17,219 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$171K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$160K
SSWM
71
Sheets Smith Wealth Management
North Carolina
$160K
Wells Fargo
72
Wells Fargo
California
$153K -$6.44K -631 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$152K +14,924 New
CS
74
Credit Suisse
Switzerland
$146K +$146K +14,345 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$6.81K +667 +6%