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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Broadview Advisors
Wisconsin
$72K +$63.8K +2,575 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$70.9K +$62.9K +2,538 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$70K
Legal & General Group
104
Legal & General Group
United Kingdom
$66K
BG
105
BlackRock Group
United Kingdom
$58K
BAM
106
Brave Asset Management
New Jersey
$52K
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$15.5K +625 +62%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$33K
Canada Life
109
Canada Life
Manitoba, Canada
$29K
Creative Planning
110
Creative Planning
Kansas
$19K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$14K -$2.58K -104 -17%
TSW
112
Thompson Siegel & Walmsley
Virginia
$13K
BlackRock
113
BlackRock
New York
$12K
EARNEST Partners
114
EARNEST Partners
Georgia
$10K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$8K
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$7K +$6.5K +262 New
TRCT
117
Tower Research Capital (TRC)
New York
$4K -$10.8K -435 -73%
WA
118
Waverly Advisors
Alabama
$4K
BC
119
Bartlett & Co
Ohio
$3K +$3.1K +125 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K
GGHC
121
Gilder Gagnon Howe & Co
New York
-$18.6M -673,815 Closed
O
122
OppenheimerFunds
New York
-$8.83M -319,444 Closed
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
-$6.91M -250,000 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
-$6.12M -221,595 Closed
GACM
125
Green Arrow Capital Management
New York
-$4.49M -162,500 Closed