Molina Healthcare, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,172 | 435,899 | +422,727 | 0.01 | 0.23 | +0.22 | buy |
| Capital Research Global Investors | 795,909 | 1,087,805 | +291,896 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,563 | 400,702 | +275,139 | 0.37 | 0.94 | +0.58 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,432 | 224,044 | +210,612 | 0.01 | 0.16 | +0.15 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 110,000 | 310,000 | +200,000 | 2.04 | 6.13 | +4.09 | buy |
| Kopernik Global Investors, LLC | 125,534 | 291,941 | +166,407 | 1.74 | 2.72 | +0.98 | buy |
| Long Focus Capital Management, LLC | 455,000 | 615,000 | +160,000 | 3.93 | 3.60 | -0.33 | buy |
| Summit Street Capital Management, LLC | 85,521 | 192,586 | +107,065 | 2.33 | 3.63 | +1.30 | buy |
| South Dakota Investment Council | 103,322 | 168,307 | +64,985 | 0.34 | 0.43 | +0.09 | buy |
| FORA Capital, LLC | 70 | 64,721 | +64,651 | 0.05 | 0.63 | +0.59 | buy |
| INVESTMENT HOUSE LLC | 84,280 | 130,032 | +45,752 | 0.70 | 0.90 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 63,832 | 96,338 | +32,506 | 0.17 | 0.19 | +0.02 | buy |
| 683 Capital Management, LLC | 135,000 | 160,000 | +25,000 | 1.95 | 1.98 | +0.03 | buy |
| Numerai GP LLC | 2,693 | 20,372 | +17,679 | 0.06 | 0.27 | +0.22 | buy |
| Fiera Capital Corp | 314,712 | 329,799 | +15,087 | 0.17 | 0.15 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 625,000 | 633,609 | +8,609 | 2.05 | 1.65 | -0.40 | buy |
| Quantitative Investment Management, LLC | 6,357 | 14,529 | +8,172 | 0.11 | 0.20 | +0.09 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 225,536 | 233,152 | +7,616 | 10.95 | 8.42 | -2.52 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,425 | 11,804 | +6,379 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,332 | 8,795 | +4,463 | 0.03 | 0.10 | +0.07 | buy |
| Blackhawk Capital Partners LLC. | 2,741 | 5,351 | +2,610 | 0.18 | 0.26 | +0.08 | buy |
| LRT Capital Management, LLC | 2,135 | 4,409 | +2,274 | 0.32 | 0.55 | +0.23 | buy |
| Inspire Investing, LLC | 6,535 | 8,795 | +2,260 | 0.10 | 0.10 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 6,000 | 8,000 | +2,000 | 0.14 | 0.18 | +0.04 | buy |
| AGF MANAGEMENT LTD | 22,196 | 23,946 | +1,750 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,144 | 4,857 | +1,713 | 0.05 | 0.06 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,289 | 3,865 | +1,576 | 0.04 | 0.06 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,155 | 2,095 | +940 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,359 | 2,159 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,354 | 2,152 | +798 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,281 | 18,845 | +564 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 14 | 511 | +497 | 0.00 | 0.08 | +0.07 | buy |
| Solas Capital Management, LLC | 68,314 | 68,719 | +405 | 6.73 | 5.27 | -1.46 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,514 | 6,847 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,384 | 1,676 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 2,201 | 2,357 | +156 | 0.03 | 0.03 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 179 | 330 | +151 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,713 | 4,852 | +139 | 0.37 | 0.29 | -0.07 | buy |
| Hurley Capital, LLC | 0 | 115 | +115 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 4,107 | 4,166 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,817 | 1,846 | +29 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 24 | 53 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 12 | 40 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 17 | 36 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 36 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,935 | 2,933 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 1,790 | 1,784 | -6 | 0.16 | 0.12 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 2,323 | 2,315 | -8 | 0.02 | 0.01 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 31 | 16 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 12,651 | 12,608 | -43 | 1.97 | 1.28 | -0.68 | sell |
| Curat Global, LLC | 635 | 590 | -45 | 0.12 | 0.08 | -0.04 | sell |
| EQUITABLE TRUST CO | 3,474 | 3,420 | -54 | 0.03 | 0.02 | -0.01 | sell |
| Kintegral Advisory, LLC | 2,764 | 2,647 | -117 | 0.04 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 1,914 | 1,794 | -120 | 0.09 | 0.06 | -0.03 | sell |
| Brooklands Fund Management Ltd | 28,957 | 28,784 | -173 | 2.77 | 5.05 | +2.28 | sell |
| Rakuten Securities, Inc. | 256 | 2 | -254 | 0.01 | 0.00 | -0.01 | sell |
| Board of the Pension Protection Fund | 1,700 | 1,400 | -300 | 0.28 | 0.17 | -0.11 | sell |
| Centric Wealth Management | 3,100 | 2,798 | -302 | 0.12 | 0.11 | -0.01 | sell |
| Entropy Technologies, LP | 19,249 | 18,930 | -319 | 0.18 | 0.12 | -0.06 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 8,200 | 7,830 | -370 | 0.52 | 0.42 | -0.10 | sell |
| Johnson Financial Group, Inc. | 2,900 | 2,270 | -630 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 1,464 | 757 | -707 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 890 | 26 | -864 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 27,805 | 26,412 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| Gibraltar Capital Management, Inc. | 34,996 | 33,411 | -1,585 | 1.03 | 0.77 | -0.27 | sell |
| Burns Matteson Capital Management, LLC | 4,425 | 2,833 | -1,592 | 0.31 | 0.15 | -0.16 | sell |
| HEARTLAND ADVISORS INC | 40,805 | 39,140 | -1,665 | 0.38 | 0.27 | -0.12 | sell |
| Sovereign's Capital Management, LLC | 43,283 | 41,615 | -1,668 | 4.56 | 4.08 | -0.47 | sell |
| Capital International Sarl | 7,005 | 5,288 | -1,717 | 0.02 | 0.01 | -0.01 | sell |
| Sendero Wealth Management, LLC | 8,462 | 4,835 | -3,627 | 0.16 | 0.07 | -0.09 | sell |
| Inspire Investing, LLC | 6,535 | 2,229 | -4,306 | 0.10 | 0.06 | -0.04 | sell |
| Swedbank AB | 126,990 | 122,039 | -4,951 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,000 | 3,547 | -5,453 | 0.36 | 0.08 | -0.28 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,035 | 6,191 | -5,844 | 0.02 | 0.01 | -0.01 | sell |
| Timelo Investment Management Inc. | 22,000 | 16,000 | -6,000 | 4.05 | 2.92 | -1.13 | sell |
| Utah Retirement Systems | 8,713 | 2,698 | -6,015 | 0.01 | 0.00 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 38,082 | 31,792 | -6,290 | 0.41 | 0.32 | -0.08 | sell |
| Voleon Capital Management LP | 13,022 | 2,639 | -10,383 | 0.05 | 0.01 | -0.04 | sell |
| CenterBook Partners LP | 23,648 | 11,517 | -12,131 | 0.20 | 0.08 | -0.12 | sell |
| Eversept Partners, LP | 45,470 | 32,811 | -12,659 | 0.44 | 0.29 | -0.15 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,339 | 26,191 | -22,148 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 27,274 | 2,087 | -25,187 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,800 | 350,945 | -46,855 | 0.27 | 0.20 | -0.07 | sell |
| Maple Rock Capital Partners Inc. | 226,200 | 169,700 | -56,500 | 1.30 | 0.74 | -0.56 | sell |
| Aberdeen Group plc | 195,064 | 115,184 | -79,880 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 3,504,192 | 3,199,346 | -304,846 | 0.08 | 0.06 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,346,437 | 978,147 | -1,368,290 | 0.52 | 0.17 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 2,171,433 | 556,690 | -1,614,743 | 0.24 | 0.05 | -0.19 | sell |