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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
126
Jennison Associates
New York
$894K +$826K +31,451 New
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$871K -$6.71M -255,712 -89%
AG
128
Algert Global
California
$854K +$262K +9,992 +50%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$844K +$97.4K +3,708 +14%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$838K +$560K +21,325 +262%
CAM
131
ClariVest Asset Management
California
$807K -$46K -1,751 -6%
MDSL
132
M.D. Sass LLC
New York
$745K -$92.6K -3,525 -12%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$708K
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$696K +$189K +7,210 +42%
Janus Henderson Group
135
Janus Henderson Group
$694K +$325K +12,361 +103%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$653K +$2.39K +91 +0.4%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$614K -$73.2K -2,789 -11%
X
138
Xponance
Pennsylvania
$614K +$8.32K +317 +1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$614K +$232K +8,833 +69%
TI
140
Trexquant Investment
Connecticut
$605K +$253K +9,648 +83%
PCM
141
Perkins Capital Management
Minnesota
$603K -$34.1K -1,300 -6%
ASN
142
Advisory Services Network
Georgia
$602K -$5.8K -221 -1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$601K
TA
144
Teton Advisors
New York
$597K
SOADOR
145
State of Alaska Department of Revenue
Alaska
$570K -$9.71K -370 -2%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$561K +$518K +19,724 New
B
147
Bailard
California
$538K +$52.5K +2,000 +12%
KPW
148
Kore Private Wealth
New York
$519K -$27.6K -1,051 -5%
Prudential Financial
149
Prudential Financial
New Jersey
$514K -$2.05M -78,131 -81%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$514K +$129K +4,929 +37%