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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$51.2M
GGHC
2
Gilder Gagnon Howe & Co
New York
$46.8M -$5.09M -384,517 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$10.2M +768,167 +31%
BlackRock
4
BlackRock
New York
$34.4M +$454K +34,347 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.2M -$411K -31,116 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.4M -$101K -7,664 -0.6%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$17.2M -$903K -68,250 -5%
GF
8
Gabelli Funds
New York
$12.3M -$1.63M -122,951 -12%
RA
9
Royce & Associates
New York
$10M -$19.8K -1,500 -0.2%
State Street
10
State Street
Massachusetts
$9.58M +$297K +22,482 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.7M +$586K +44,317 +8%
Northern Trust
12
Northern Trust
Illinois
$7.46M +$587K +44,413 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.63M -$317K -23,995 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$6.1M -$1.48M -112,153 -20%
Wells Fargo
15
Wells Fargo
California
$5.39M +$58.2K +4,401 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.38M +$5.13M +387,705 New
PCM
17
Penn Capital Management
Pennsylvania
$5.18M -$3.07M -231,778 -38%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.59M -$2.32M -175,556 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$4.56M +$714K +54,026 +20%
Charles Schwab
20
Charles Schwab
California
$3.11M +$245K +18,500 +9%
Nuveen
21
Nuveen
North Carolina
$2.7M +$612K +46,246 +31%
Millennium Management
22
Millennium Management
New York
$2.21M +$1.29M +97,182 +158%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.12M -$1.57M -118,780 -44%
DADC
24
D.A. Davidson & Co
Montana
$2.09M +$86K +6,500 +5%
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$2.01M +$772K +58,384 +67%