Molina Healthcare, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 925,672 | 2,934,130 | +2,008,458 | 0.23 | 0.38 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,206,422 | 3,503,675 | +1,297,253 | 0.07 | 0.07 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,541,308 | 2,682,141 | +1,140,833 | 0.75 | 0.82 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,887 | 963,526 | +746,639 | 0.04 | 0.11 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,505,732 | 1,969,661 | +463,929 | 0.28 | 0.23 | -0.05 | buy |
| Quantinno Capital Management LP | 42,585 | 230,593 | +188,008 | 0.06 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,162 | 157,946 | +155,784 | 0.00 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,849 | 269,632 | +152,783 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,187 | 320,237 | +131,950 | 0.20 | 0.09 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 129,618 | 245,051 | +115,433 | 0.04 | 0.04 | 0.00 | buy |
| Fiera Capital Corp | 143,150 | 241,581 | +98,431 | 0.14 | 0.15 | +0.00 | buy |
| Summit Street Capital Management, LLC | 66,405 | 143,978 | +77,573 | 3.26 | 3.78 | +0.52 | buy |
| Aberdeen Group plc | 64,726 | 135,566 | +70,840 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 16,359 | 76,049 | +59,690 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,306 | 71,895 | +55,589 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,150 | 19,551 | +49,599 | 0.08 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,797 | 1,556,761 | +43,964 | 0.03 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 6,502 | 49,142 | +42,640 | 0.04 | 0.18 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,200 | 43,202 | +41,002 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,726 | 139,557 | +36,831 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 318,338 | 350,231 | +31,893 | 0.02 | 0.02 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 14,523 | 40,652 | +26,129 | 2.31 | 4.22 | +1.91 | buy |
| NATIXIS ADVISORS, LLC | 37,357 | 59,901 | +22,544 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,559 | 58,782 | +21,777 | 0.02 | 0.01 | 0.00 | sell |
| BlackBarn Capital Partners LP | 75,000 | 95,000 | +20,000 | 7.40 | 5.93 | -1.47 | buy |
| Bellevue Group AG | 74,022 | 90,985 | +16,963 | 0.49 | 0.36 | -0.12 | buy |
| CenterBook Partners LP | 4,440 | 20,409 | +15,969 | 0.07 | 0.19 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,797 | 33,623 | +14,826 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,467 | 109,039 | +10,572 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,857 | 65,810 | +10,047 | 0.03 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 48,055 | 38,368 | +9,687 | 0.04 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,459 | 38,611 | +9,152 | 0.09 | 0.07 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,868 | 10,908 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,654 | 18,618 | +8,964 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,541 | 13,148 | +8,607 | 0.04 | 0.06 | 0.00 | buy |
| Swedbank AB | 102,176 | 110,592 | +8,416 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,521 | 39,152 | +7,631 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 2,754 | 9,557 | +6,803 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,754 | 9,557 | +6,803 | 0.05 | 0.11 | +0.06 | buy |
| Pallas Capital Advisors LLC | 6,047 | 12,431 | +6,384 | 0.07 | 0.09 | +0.02 | buy |
| Inscription Capital, LLC | 803 | 6,943 | +6,140 | 0.03 | 0.14 | +0.11 | buy |
| RHUMBLINE ADVISERS | 141,546 | 147,642 | +6,096 | 0.04 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 2,086 | 7,987 | +5,901 | 0.01 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 4,544 | 9,968 | +5,424 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,713 | 9,596 | +4,883 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 7,604 | 12,398 | +4,794 | 0.02 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 8,959 | 13,525 | +4,566 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 18,838 | 23,372 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 960 | 5,326 | +4,366 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,075 | 8,174 | +4,099 | 0.01 | 0.01 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,850 | 5,805 | +3,955 | 0.41 | 0.79 | +0.38 | buy |
| Banque Cantonale Vaudoise | 781 | 4,392 | +3,611 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,025 | 16,500 | +3,475 | 0.04 | 0.03 | 0.00 | buy |
| Kera Capital Partners, Inc. | 772 | 4,111 | +3,339 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 6,433,639 | 6,436,745 | +3,106 | 0.03 | 0.02 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 476 | 3,398 | +2,922 | 0.03 | 0.33 | +0.30 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,655 | 12,248 | +2,593 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,051 | 59,511 | +2,460 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 2,540 | 80 | +2,460 | 0.06 | 0.00 | 0.00 | sell |
| SYON CAPITAL LLC | 850 | 3,106 | +2,256 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 1,078 | 3,224 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 9,956 | 12,084 | +2,128 | 0.37 | 0.41 | +0.04 | buy |
| Numerai GP LLC | 3,015 | 4,878 | +1,863 | 0.19 | 0.13 | -0.06 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,445 | 6,088 | +1,643 | 0.59 | 0.47 | -0.12 | buy |
| EARNED WEALTH ADVISORS, LLC | 854 | 2,408 | +1,554 | 0.05 | 0.08 | +0.03 | buy |
| Sivia Capital Partners, LLC | 1,935 | 3,433 | +1,498 | 0.20 | 0.19 | -0.01 | buy |
| EVOKE WEALTH, LLC | 687 | 2,167 | +1,480 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 702 | 2,126 | +1,424 | 0.03 | 0.06 | 0.00 | buy |
| Tempus Wealth Planning, LLC | 1,875 | 3,172 | +1,297 | 0.14 | 0.14 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,297 | 2,500 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 5,826 | 7,005 | +1,179 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,818 | 85,956 | +1,138 | 0.05 | 0.03 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,199 | 18,319 | +1,120 | 0.06 | 0.03 | -0.02 | buy |
| Scientech Research LLC | 987 | 1,987 | +1,000 | 0.07 | 0.13 | +0.06 | buy |
| CX Institutional | 238 | 1,208 | +970 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 25,050 | 24,114 | +936 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,304 | 2,217 | +913 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 193 | 1,093 | +900 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 37 | 933 | +896 | 0.00 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 806 | 1,693 | +887 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 160 | 1,037 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,684 | 30,532 | +848 | 0.02 | 0.01 | 0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 776 | 1,599 | +823 | 0.06 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 2,041 | 2,861 | +820 | 0.04 | 0.03 | -0.01 | buy |
| SYM FINANCIAL Corp | 1,091 | 1,904 | +813 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 730 | 1,493 | +763 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 737 | 1,339 | +602 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,393 | 2,994 | +601 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,723 | 8,323 | +600 | 0.02 | 0.01 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,263 | 1,817 | +554 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 13,248 | 13,766 | +518 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,869 | 10,339 | +470 | 0.08 | 0.05 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,014 | 1,462 | +448 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 1,297 | 1,717 | +420 | 0.06 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,594 | 31,999 | +405 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,040 | 681 | +359 | 0.01 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 800 | 1,155 | +355 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,587 | 4,902 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,735 | 6,017 | +282 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,073 | 792 | +281 | 0.00 | 0.00 | 0.00 | sell |