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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$1.19M
Jennison Associates
152
Jennison Associates
New York
$1.16M +$209K +6,535 +22%
GCM
153
Graham Capital Management
Connecticut
$1.16M +$879K +27,472 +296%
OAM
154
Oberweis Asset Management
Illinois
$1.16M +$582K +18,200 +98%
First Eagle Investment Management
155
First Eagle Investment Management
New York
$1.14M -$224K -7,000 -16%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.12M +$238K +7,446 +27%
WAMC
157
Western Asset Management Company
California
$1.08M -$320K -10,000 -23%
TI
158
Trexquant Investment
Connecticut
$1.02M +$358K +11,198 +53%
ACM
159
AlphaCrest Capital Management
New York
$1M +$455K +14,219 +81%
RJA
160
Raymond James & Associates
Florida
$995K +$1.01M +31,633 New
AG
161
Algert Global
California
$981K +$411K +12,852 +70%
Federated Hermes
162
Federated Hermes
Pennsylvania
$962K +$7.1K +222 +0.7%
VRS
163
Virginia Retirement Systems
Virginia
$950K +$966K +30,200 New
PA
164
Pinnacle Associates
New York
$920K -$13.4K -419 -1%
CC
165
Cipher Capital
New York
$900K +$915K +28,607 New
ClearBridge Investments
166
ClearBridge Investments
New York
$897K -$341K -10,666 -27%
CAM
167
ClariVest Asset Management
California
$889K -$3.42K -107 -0.4%
ProShare Advisors
168
ProShare Advisors
Maryland
$885K +$140K +4,382 +18%
ZIM
169
Zacks Investment Management
Illinois
$873K -$108K -3,390 -11%
Jane Street
170
Jane Street
New York
$846K -$778K -24,326 -48%
Barclays
171
Barclays
United Kingdom
$787K +$423K +13,235 +113%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$786K +$32.3K +1,008 +4%
X
173
Xponance
Pennsylvania
$783K +$99.8K +3,120 +14%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$770K -$576K -18,000 -42%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$759K +$772K +24,120 New