PRIVIA HEALTH GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 2,901,221 | 3,774,565 | +873,344 | 1.99 | 2.72 | +0.73 | buy |
| ALGERT GLOBAL LLC | 128,338 | 484,304 | +355,966 | 0.06 | 0.20 | 0.00 | buy |
| BlackBarn Capital Partners LP | 750,000 | 1,090,382 | +340,382 | 5.72 | 8.86 | +3.14 | buy |
| Freestone Grove Partners LP | 540,722 | 863,148 | +322,426 | 0.09 | 0.16 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 393,025 | 607,191 | +214,166 | 0.09 | 0.15 | +0.06 | buy |
| Durable Capital Partners LP | 11,487,843 | 11,691,685 | +203,842 | 2.00 | 2.16 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 91,189 | 194,189 | +103,000 | 0.27 | 0.54 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 543,639 | 452,591 | +91,048 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 326,440 | 401,013 | +74,573 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 171,357 | 241,077 | +69,720 | 1.06 | 1.81 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,804,638 | 2,744,213 | +60,425 | 0.04 | 0.04 | 0.00 | sell |
| Pier Capital, LLC | 311,998 | 357,166 | +45,168 | 1.09 | 1.39 | +0.30 | buy |
| Bellevue Group AG | 630,697 | 666,177 | +35,480 | 0.32 | 0.34 | +0.02 | buy |
| Summit Global Investments | 9,007 | 33,677 | +24,670 | 0.01 | 0.05 | +0.04 | buy |
| INCEPTIONR LLC | 9,583 | 22,916 | +13,333 | 0.05 | 0.14 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,246,740 | 1,259,911 | +13,171 | 0.19 | 0.21 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,100 | 576,300 | +2,800 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 246,105 | 243,438 | +2,667 | 0.07 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 62,406 | 64,924 | +2,518 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,598 | 138,915 | +1,683 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 23,434 | 24,427 | +993 | 0.13 | 0.17 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 11,471 | 11,979 | +508 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,083 | 36,806 | +277 | 0.04 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 56,446 | 56,618 | +172 | 0.07 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 16,560 | 16,623 | +63 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 106 | 146 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 112,623 | 112,627 | +4 | 0.06 | 0.07 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,279 | 984 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,142 | 1,617 | -525 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,630 | 116,808 | -822 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 25,901 | 24,734 | -1,167 | 0.06 | 0.05 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 14,733 | 13,492 | -1,241 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,292 | 334,559 | -8,733 | 0.24 | 0.25 | +0.01 | sell |
| Edgestream Partners, L.P. | 96,049 | 76,301 | -19,748 | 0.06 | 0.06 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 48,312 | 10,240 | -38,072 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,177,097 | 1,134,065 | -43,032 | 0.03 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 822,448 | 737,694 | -84,754 | 0.33 | 0.30 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 124,535 | -93,490 | 0.10 | 0.06 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,947,871 | 4,633,867 | -314,004 | 1.83 | 1.95 | +0.12 | sell |
| Cinctive Capital Management LP | 340,971 | 25,614 | -315,357 | 0.44 | 0.03 | -0.41 | sell |