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PACS Group

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$573K +$521K +14,343 New
SG Americas Securities
102
SG Americas Securities
New York
$548K +$499K +13,721 New
Janus Henderson Group
103
Janus Henderson Group
$535K +$487K +13,400 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$517K +$470K +12,926 New
SRL
105
Scientech Research LLC
New Jersey
$513K +$467K +12,834 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$492K +$80K +2,200 +22%
VF
107
Virtu Financial
New York
$472K +$429K +11,811 New
YMRC
108
Yorktown Management & Research Company
Virginia
$456K +$40K +1,100 +11%
DC
109
Diametric Capital
Massachusetts
$421K +$383K +10,530 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$414K +$285K +7,830 +308%
IIM
111
INTECH Investment Management
Florida
$405K +$369K +10,144 New
Marshall Wace
112
Marshall Wace
United Kingdom
$380K -$558K -15,354 -62%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$359K -$1.49M -41,022 -82%
ASRS
114
Arizona State Retirement System
Arizona
$351K +$319K +8,776 New
OQS
115
Occudo Quantitative Strategies
Florida
$323K +$294K +8,093 New
ProShare Advisors
116
ProShare Advisors
Maryland
$298K +$271K +7,464 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$274K +$252K +6,925 New
US Bancorp
118
US Bancorp
Minnesota
$267K +$87.4K +2,404 +56%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$251K +$228K +6,278 New
BHCM
120
Brevan Howard Capital Management
Jersey
$241K +$219K +6,026 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$224K +$204K +5,600 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$207K +$191K +5,261 New
AIP
123
Ameritas Investment Partners
Nebraska
$154K +$51.8K +1,425 +58%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$137K +$125K +3,439 New
Simplex Trading
125
Simplex Trading
Illinois
$129K +$107K +2,935 +972%