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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$878K +$840K +36,202 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$856K +$819K +35,300 New
SOMRS
128
State of Michigan Retirement System
Michigan
$839K +$803K +34,600 New
ASRS
129
Arizona State Retirement System
Arizona
$832K +$285K +12,295 +56%
Victory Capital Management
130
Victory Capital Management
Texas
$732K +$351K +15,151 +101%
CAM
131
ClariVest Asset Management
California
$731K +$699K +30,117 New
EGM
132
Engineers Gate Manager
New York
$725K +$693K +29,873 New
MDSL
133
M.D. Sass LLC
New York
$721K -$718K -30,937 -51%
ProShare Advisors
134
ProShare Advisors
Maryland
$697K +$974 +42 +0.1%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$630K +$187K +8,057 +45%
Osaic Holdings
136
Osaic Holdings
Arizona
$616K +$506K +21,834 +613%
Blackstone Inc
137
Blackstone Inc
New York
$607K +$580K +25,000 New
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$604K +$578K +24,900 New
Wellington Management Group
139
Wellington Management Group
Massachusetts
$592K +$211K +9,090 +59%
QT
140
Quantbot Technologies
New York
$590K +$565K +24,337 New
OQS
141
Occudo Quantitative Strategies
Florida
$569K +$544K +23,462 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$555K +$530K +22,869 New
PP
143
Paloma Partners
Connecticut
$547K +$523K +22,561 New
PCM
144
Perkins Capital Management
Minnesota
$546K
ASN
145
Advisory Services Network
Georgia
$519K -$6.36K -274 -1%
X
146
Xponance
Pennsylvania
$516K +$493K +21,265 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$513K +$490K +21,127 New
TA
148
Teton Advisors
New York
$509K
ACM
149
AlphaCrest Capital Management
New York
$497K +$476K +20,504 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$495K +$474K +20,420 New