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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Brave Asset Management
New Jersey
$27K
TRCT
102
Tower Research Capital (TRC)
New York
$22K +$25.1K +1,483 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$20.7K +$17.3K +1,021 +251%
Federated Hermes
104
Federated Hermes
Pennsylvania
$17K -$8.9K -526 -32%
Canada Life
105
Canada Life
Manitoba, Canada
$15K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$9K +$1.95K +115 +22%
TSW
107
Thompson Siegel & Walmsley
Virginia
$7K
BlackRock
108
BlackRock
New York
$6K
EARNEST Partners
109
EARNEST Partners
Georgia
$5K
Barclays
110
Barclays
United Kingdom
$4K -$2.49K -147 -28%
AIG
111
American International Group
New York
$1.81K -$181K -10,726 -99%
TAM
112
THB Asset Management
Connecticut
-$9.23M -520,739 Closed
RG
113
Redmile Group
California
-$6.11M -344,550 Closed
ICM
114
Ionic Capital Management
New York
-$5.29M -298,327 Closed
NI
115
NFC Investments
Tennessee
-$3.56M -200,950 Closed
PRCM
116
Pine River Capital Management
Minnesota
-$2.18M -122,881 Closed
ARTA
117
A.R.T. Advisors
New York
-$937K -52,892 Closed
PIA
118
Phoenix Investment Adviser
New York
-$802K -45,250 Closed
SCM
119
Simcoe Capital Management
New York
-$443K -25,000 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$441K -24,880 Closed
FMA
121
FNY Managed Accounts
New York
-$257K -14,500 Closed
CL
122
Croft-Leominster
Maryland
-$151K -8,500 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$149K -8,381 Closed
MC
124
Menta Capital
California
-$81K -4,550 Closed
HCM
125
Highbridge Capital Management
New York
-$80K -4,500 Closed