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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$10.7M -$221K -7,314 -2%
RCW
77
Rheos Capital Works
Japan
$10.6M
Citigroup
78
Citigroup
New York
$10.2M -$20.4M -677,495 -68%
SCM
79
Segantii Capital Management
Hong Kong
$9.75M +$9.04M +300,000 New
SBH
80
Segall Bryant & Hamill
Illinois
$9.72M -$3.54M -117,375 -28%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$9.44M +$5.66M +187,718 +182%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$9.37M -$108K -3,569 -1%
Ameriprise
83
Ameriprise
Minnesota
$8.93M +$483K +16,016 +6%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M +$3.48M +115,446 +74%
BFM
85
Boothbay Fund Management
New York
$8.8M +$2.24M +74,460 +38%
Verition Fund Management
86
Verition Fund Management
Connecticut
$8.79M +$8.16M +270,584 New
William Blair & Company
87
William Blair & Company
Illinois
$8.38M -$249K -8,264 -3%
Legal & General Group
88
Legal & General Group
United Kingdom
$8.38M +$353K +11,715 +5%
UBS Group
89
UBS Group
Switzerland
$8.12M +$3.27M +108,535 +77%
Capital International Investors
90
Capital International Investors
California
$8.06M -$13.4M -445,237 -64%
Barclays
91
Barclays
United Kingdom
$7.89M -$798K -26,458 -10%
PM
92
Prosight Management
Texas
$7.66M +$2.44M +80,880 +52%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$7.4M +$6.87M +227,817 New
CS
94
Credit Suisse
Switzerland
$7.12M +$1.42M +47,066 +27%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$6.72M +$508K +16,851 +9%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$6.55M +$55.7K +1,848 +0.9%
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.5M -$2.56M -85,000 -30%
BC
98
Brookfield Corp
Ontario, Canada
$6.24M +$5.79M +192,010 New
CSS
99
Cubist Systematic Strategies
Connecticut
$6.23M +$3.07M +101,743 +113%
RCMC
100
RK Capital Management (Colorado)
Colorado
$6.1M -$4.27M -141,500 -43%