OPTION CARE HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,451,106 | 2,431,467 | +980,361 | 0.05 | 0.07 | +0.02 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,600,000 | +600,000 | 2.22 | 1.99 | -0.23 | buy |
| Alyeska Investment Group, L.P. | 1,210,248 | 1,781,365 | +571,117 | 0.11 | 0.14 | +0.03 | buy |
| Freestone Grove Partners LP | 915,898 | 1,239,573 | +323,675 | 0.21 | 0.24 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | 1,474,121 | +239,145 | 0.74 | 0.84 | +0.10 | buy |
| Arvin Capital Management LP | 488,572 | 699,458 | +210,886 | 3.35 | 4.40 | +1.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,958,800 | 7,125,280 | +166,480 | 0.75 | 0.65 | -0.10 | buy |
| Duquesne Family Office LLC | 1,745,950 | 1,868,550 | +122,600 | 1.32 | 1.71 | +0.39 | buy |
| Teca Partners, LP | 573,205 | 691,098 | +117,893 | 11.10 | 14.85 | +3.75 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,452 | 616,662 | +95,210 | 0.11 | 0.12 | +0.01 | buy |
| Phocas Financial Corp. | 130,667 | 208,974 | +78,307 | 0.54 | 0.88 | +0.34 | buy |
| Park West Asset Management LLC | 354,425 | 423,554 | +69,129 | 0.95 | 1.01 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,163,931 | 1,213,025 | +49,094 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | 1,479,728 | +42,317 | 0.24 | 0.22 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,900 | 147,400 | +27,500 | 0.15 | 0.16 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 112,890 | 135,800 | +22,910 | 0.15 | 0.16 | +0.02 | buy |
| Talon Private Wealth, LLC | 940 | 21,925 | +20,985 | 0.00 | 0.08 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 63,343 | 73,391 | +10,048 | 0.03 | 0.03 | +0.00 | buy |
| Adalta Capital Management LLC | 20,880 | 30,405 | +9,525 | 0.30 | 0.39 | +0.09 | buy |
| Expect Equity LLC | 70,861 | 76,661 | +5,800 | 2.18 | 1.98 | -0.20 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 26,167 | 31,030 | +4,863 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 190,506 | 194,597 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 6,808 | 8,558 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,915 | 8,340 | +1,425 | 0.05 | 0.03 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 131,860 | 132,708 | +848 | 0.18 | 0.16 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,559 | 38,159 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 10,962 | 11,554 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,773 | 10,144 | +371 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,152 | 10,314 | +162 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,568 | 11,700 | +132 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 90 | 169 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,514 | 35,561 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 95 | 103 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,957 | 18,946 | -11 | 0.02 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,172 | 11,076 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Investment Partners | 48,861 | 48,631 | -230 | 0.96 | 0.77 | -0.18 | sell |
| PINNACLE ASSOCIATES LTD | 21,996 | 21,756 | -240 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 118,169 | 117,913 | -256 | 0.42 | 0.33 | -0.09 | sell |
| Central Pacific Bank - Trust Division | 11,985 | 11,629 | -356 | 0.05 | 0.04 | -0.01 | sell |
| Compass Wealth Management LLC | 235,549 | 234,498 | -1,051 | 1.87 | 1.56 | -0.31 | sell |
| Madison Asset Management, LLC | 163,684 | 162,223 | -1,461 | 0.06 | 0.05 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,610 | 13,097 | -1,513 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 214,720 | 213,115 | -1,605 | 0.12 | 0.11 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,356 | 151,401 | -1,955 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,851 | 81,635 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,560 | 51,040 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 808,608 | 801,142 | -7,466 | 0.27 | 0.26 | -0.01 | sell |
| Cannell & Spears LLC | 44,711 | 35,711 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,247,423 | 1,237,747 | -9,676 | 0.05 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 488,416 | 475,177 | -13,239 | 0.79 | 0.63 | -0.16 | sell |
| Game Creek Capital, LP | 60,000 | 45,000 | -15,000 | 0.73 | 0.46 | -0.26 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 92,592 | 75,202 | -17,390 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | 343,444 | -18,050 | 0.16 | 0.13 | -0.02 | sell |
| Summit Creek Advisors LLC | 463,516 | 444,577 | -18,939 | 2.32 | 2.46 | +0.14 | sell |
| STALEY CAPITAL ADVISERS INC | 225,000 | 200,000 | -25,000 | 0.30 | 0.23 | -0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 831,125 | 801,040 | -30,085 | 2.66 | 2.38 | -0.28 | sell |
| Sovereign's Capital Management, LLC | 157,308 | 85,829 | -71,479 | 3.04 | 1.70 | -1.34 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 424,620 | 321,856 | -102,764 | 0.28 | 0.19 | -0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | 984,360 | -278,193 | 0.75 | 0.65 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 366,744 | 12,022 | -354,722 | 0.04 | 0.00 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | 916,719 | -367,520 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 1,182,814 | -1,582,491 | 0.37 | 0.13 | -0.23 | sell |