OPTION CARE HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,601,020 | 6,206,742 | +1,605,722 | 0.55 | 0.59 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,410,394 | 4,001,307 | +590,913 | 0.08 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,395,056 | 988,299 | +406,757 | 0.04 | 0.02 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 883,404 | 1,270,685 | +387,281 | 0.17 | 0.19 | +0.03 | buy |
| Duquesne Family Office LLC | 636,850 | 977,685 | +340,835 | 0.53 | 0.69 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,064,305 | 1,392,089 | +327,784 | 0.04 | 0.03 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,073,646 | 1,369,862 | +296,216 | 0.58 | 0.65 | +0.07 | buy |
| Arvin Capital Management LP | 474,263 | 742,361 | +268,098 | 4.40 | 4.77 | +0.37 | buy |
| Boston Partners | 952,299 | 1,198,308 | +246,009 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 969,296 | 1,210,877 | +241,581 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 890,548 | 1,129,217 | +238,669 | 0.06 | 0.05 | 0.00 | buy |
| Teca Partners, LP | 407,538 | 614,208 | +206,670 | 9.24 | 10.76 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,939 | 686,371 | +188,432 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,265,679 | 1,446,956 | +181,277 | 0.66 | 0.68 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,922,170 | 2,096,339 | +174,169 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,561,015 | 1,389,355 | +171,660 | 0.08 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,788 | 561,805 | +171,017 | 0.09 | 0.10 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 51,491 | 168,583 | +117,092 | 0.89 | 2.54 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,089 | 4,201,293 | +89,204 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,846 | 1,164,546 | +88,300 | 0.06 | 0.05 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 58,468 | 127,523 | +69,055 | 0.08 | 0.15 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,692 | 25,958 | +66,734 | 0.13 | 0.06 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,307 | 94,921 | +66,614 | 0.07 | 0.17 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,000 | 188,167 | +66,167 | 0.04 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 371,365 | 423,548 | +52,183 | 0.64 | 0.60 | -0.04 | buy |
| Compass Wealth Management LLC | 184,778 | 232,053 | +47,275 | 1.43 | 1.44 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,849 | 57,039 | +35,190 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 112,111 | 146,769 | +34,658 | 0.98 | 1.23 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,302 | 1,244,321 | +33,019 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 86,671 | 117,421 | +30,750 | 0.33 | 0.72 | +0.39 | buy |
| AXQ CAPITAL, LP | 11,256 | 40,092 | +28,836 | 0.12 | 0.43 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,200 | 49,300 | +25,900 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 88,456 | 110,992 | +22,536 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,653 | 46,549 | +20,896 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 473,310 | 493,310 | +20,000 | 0.11 | 0.09 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,000 | 85,500 | +19,500 | 0.15 | 0.12 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 98,000 | 113,500 | +15,500 | 0.14 | 0.12 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 25,584 | 40,531 | +14,947 | 0.07 | 0.11 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 50,822 | 65,437 | +14,615 | 0.41 | 0.41 | -0.00 | buy |
| RHUMBLINE ADVISERS | 552,056 | 538,564 | +13,492 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 220,982 | 231,902 | +10,920 | 0.15 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 21,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,917 | 55,429 | +10,512 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 133,389 | 142,324 | +8,935 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 338,960 | 346,813 | +7,853 | 0.15 | 0.13 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 15,983 | 22,691 | +6,708 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 41,061 | 35,089 | +5,972 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,282 | 82,189 | +5,907 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 65,161 | 70,861 | +5,700 | 2.26 | 1.92 | -0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,419 | 65,819 | +5,400 | 0.02 | 0.01 | -0.00 | buy |
| Game Creek Capital, LP | 50,000 | 55,000 | +5,000 | 0.83 | 0.66 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 396,158 | 391,583 | +4,575 | 0.02 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,568 | 14,610 | +4,042 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,651 | 52,629 | +4,022 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 56,595 | 60,225 | +3,630 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 143,016 | 139,859 | +3,157 | 0.12 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,173 | 2,062 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 18,971 | 21,941 | +2,970 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 7,681 | 9,574 | +1,893 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,290 | 97,070 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 8,923 | 10,135 | +1,212 | 0.04 | 0.03 | -0.00 | buy |
| Andina Capital Management, LLC | 14,755 | 15,901 | +1,146 | 0.34 | 0.25 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,069 | 24,973 | +1,096 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,938 | 25,841 | +903 | 0.09 | 0.08 | -0.01 | buy |
| Trust Point Inc. | 7,867 | 8,705 | +838 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,112 | 7,291 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 1,128 | 979 | +149 | 0.00 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 162,527 | 162,647 | +120 | 0.06 | 0.05 | -0.01 | buy |
| Lindenwold Advisors, INC | 8,796 | 8,884 | +88 | 0.15 | 0.12 | -0.03 | buy |
| Park Place Capital Corp | 745 | 825 | +80 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,404 | 9,455 | +51 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,489 | 1,446 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 58,592 | 58,568 | -24 | 0.51 | 0.47 | -0.04 | sell |
| NICHOLAS COMPANY, INC. | 251,135 | 251,090 | -45 | 0.14 | 0.12 | -0.02 | sell |
| Janney Capital Management LLC | 9,347 | 9,110 | -237 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,470 | 12,154 | -316 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,561 | 36,174 | -387 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,359 | 38,659 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 46,211 | 44,811 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 11,138 | 8,465 | -2,673 | 0.01 | 0.01 | -0.00 | sell |
| Whalen Wealth Management Inc. | 13,831 | 9,962 | -3,869 | 0.28 | 0.16 | -0.12 | sell |
| Retirement Systems of Alabama | 200,136 | 196,225 | -3,911 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 48,622 | 44,194 | -4,428 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 828,583 | 823,478 | -5,105 | 0.29 | 0.23 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 19,907 | 14,458 | -5,449 | 0.09 | 0.07 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 881,383 | 866,519 | -14,864 | 2.75 | 2.31 | -0.44 | sell |
| Headlands Technologies LLC | 47,341 | 31,086 | -16,255 | 0.18 | 0.07 | -0.12 | sell |
| Versor Investments LP | 39,564 | 12,600 | -26,964 | 0.23 | 0.06 | -0.16 | sell |
| Summit Creek Advisors LLC | 521,333 | 485,603 | -35,730 | 2.36 | 1.96 | -0.39 | sell |
| AXIOM INVESTORS LLC /DE | 231,578 | 89,120 | -142,458 | 0.06 | 0.02 | -0.04 | sell |
| Edgestream Partners, L.P. | 254,131 | 109,126 | -145,005 | 0.23 | 0.09 | -0.14 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,061,474 | 2,757,858 | -303,616 | 0.42 | 0.32 | -0.10 | sell |
| Park West Asset Management LLC | 1,492,304 | 764,525 | -727,779 | 3.70 | 1.94 | -1.76 | sell |
| Durable Capital Partners LP | 8,237,577 | 7,431,769 | -805,808 | 2.03 | 1.53 | -0.50 | sell |
| JENNISON ASSOCIATES LLC | 2,138,248 | 1,268,626 | -869,622 | 0.04 | 0.02 | -0.02 | sell |