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P3 Health Partners

Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$20.4K +$23.1K +385 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$20K
JP Morgan Chase
28
JP Morgan Chase
New York
$20K +$5.83K +97 +35%
Goldman Sachs
29
Goldman Sachs
New York
$17.7K +$20.1K +334 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16.9K +$19.1K +318 New
Invesco
31
Invesco
Georgia
$13.5K -$26.6K -443 -64%
Barclays
32
Barclays
United Kingdom
$12.7K +$6.55K +109 +83%
AIG
33
American International Group
New York
$12.4K +$300 +5 +2%
Morgan Stanley
34
Morgan Stanley
New York
$12.3K -$5.95K -99 -30%
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$8.17K +136 +156%
UBS Group
36
UBS Group
Switzerland
$11.2K +$6.43K +107 +103%
ISL
37
Ingalls & Snyder LLC
New York
$11K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$9.58K -$781 -13 -7%
SO
39
STRS Ohio
Ohio
$6K
AB
40
Amalgamated Bank
New York
$5K -$240 -4 -4%
Wells Fargo
41
Wells Fargo
California
$4.87K +$5.53K +92 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.67K
AIP
43
Ameritas Investment Partners
Nebraska
$2.02K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$1.98K -33 -38%
TCM
45
Tuttle Capital Management
Connecticut
$951 +$14.2K +237 New
CFGS
46
Concourse Financial Group Securities
Alabama
$212
NIP
47
Nicholas Investment Partners
California
-$2.69M -29,246 Closed
SMH
48
Sanders Morris Harris
Texas
-$226K -2,460 Closed
Squarepoint
49
Squarepoint
New York
-$30.8K -335 Closed
Jane Street
50
Jane Street
New York
-$21.5K -234 Closed