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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
101
Ledyard National Bank
$10K – – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$8K +$6.82K +668 +915%
Creative Planning
103
Creative Planning
Kansas
$7K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.96K +$6.96K +682 New
TSW
105
Thompson Siegel & Walmsley
Virginia
$5K – – –
EARNEST Partners
106
EARNEST Partners
Georgia
$4K – – –
AG
107
Advisor Group
Arizona
$3K +$4.58K +449 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2K +$31 +3 +2%
VCM
109
Versant Capital Management
Arizona
$1K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$1K +$623 +61 New
GCIA
111
Gabelli & Co Investment Advisers
New York
– -$151K -17,614 Closed
STMM
112
South Texas Money Management
Texas
– -$135K -15,758 Closed
JG
113
Jefferies Group
New York
– -$128K -15,000 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$153K -14,982 Closed
AG
115
Algert Global
California
– -$79K -9,239 Closed
QI
116
Quotient Investors
New York
– -$68K -7,950 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$52K -6,054 Closed
Barclays
118
Barclays
United Kingdom
– -$41K -5,175 Closed
TSS
119
Two Sigma Securities
New York
– -$35K -4,136 Closed
PP
120
Paloma Partners
Connecticut
– -$32K -3,787 Closed
HCM
121
Highlander Capital Management
New Jersey
– -$21K -2,500 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
– -$21K -2,435 Closed
BAM
123
Brave Asset Management
New Jersey
– -$16K -1,875 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$2.21K -217 Closed