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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
– -$653K -23,375 Closed
Jennison Associates
127
Jennison Associates
New York
– -$643K -22,998 Closed
BCM
128
BBT Capital Management
Texas
– -$524K -18,750 Closed
TDC
129
Thompson Davis & Co
Virginia
– -$255K -9,113 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$126K -4,509 Closed
Ameriprise
131
Ameriprise
Minnesota
– -$102K -3,620 Closed
EGM
132
Engineers Gate Manager
New York
– -$98K -3,510 Closed
BA
133
Broadview Advisors
Wisconsin
– -$72K -2,575 Closed
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
– -$33K -1,194 Closed
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
– -$7K -262 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$4K -157 Closed
WA
137
Waverly Advisors
Alabama
– -$4K -156 Closed
BC
138
Bartlett & Co
Ohio
– -$3K -125 Closed