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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$656K
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$654K -$101K -3,258 -13%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$651K +$6.05K +195 +0.9%
OQS
179
Occudo Quantitative Strategies
Florida
$640K +$660K +21,255 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$636K
TA
181
Teton Advisors
New York
$632K
GT
182
Glenmede Trust
Pennsylvania
$631K +$367K +11,817 +129%
GC
183
Guggenheim Capital
Illinois
$608K -$59.9K -1,931 -9%
GCC
184
Game Creek Capital
Massachusetts
$602K
SIM
185
Sandia Investment Management
Massachusetts
$566K
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$561K -$1.23M -39,635 -68%
Squarepoint
187
Squarepoint
New York
$556K -$1.29M -41,675 -69%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$555K +$137K +4,400 +32%
USAA
189
United Services Automobile Association
Texas
$509K
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$505K +$233K +7,493 +81%
PCM
191
Perkins Capital Management
Minnesota
$496K
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$484K +$499K +16,090 New
Corient Private Wealth
193
Corient Private Wealth
Florida
$474K +$489K +15,750 New
WHG
194
Westwood Holdings Group
Texas
$446K +$460K +14,830 New
DCM
195
Dupont Capital Management
Delaware
$443K -$31.3K -1,008 -6%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$249K -8,017 -36%
SAM
197
Securian Asset Management
Minnesota
$425K
B
198
Bailard
California
$405K +$155K +5,000 +59%
CGH
199
Crossmark Global Holdings
Texas
$392K +$26.4K +849 +7%
EA
200
Ellsworth Advisors
Ohio
$371K +$931 +30 +0.2%