Stock Transactions — AGILON HEALTH INC

Total Bought
14,298,676
81 transactions
Total Sold
358,277,647
179 transactions
Net
-343,978,971
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Clayton, Dubilier & Rice, LLC04,000,000+4,000,0000.005.90+5.90buy
MORGAN STANLEY02,099,451+2,099,4510.000.00+0.00buy
North Peak Capital Management, LLC01,545,537+1,545,5370.002.03+2.03buy
GOLDMAN SACHS GROUP INC01,062,236+1,062,2360.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC0974,897+974,8970.000.00+0.00buy
BlackRock, Inc.0873,164+873,1640.000.00+0.00buy
D. E. Shaw & Co., Inc.0742,218+742,2180.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0364,499+364,4990.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC0296,552+296,5520.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC0266,112+266,1120.000.00+0.00buy
Rock Springs Capital Management LP0260,000+260,0000.000.12+0.12buy
STATE STREET CORP0253,704+253,7040.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP0221,893+221,8930.000.00+0.00buy
Eversept Partners, LP0176,588+176,5880.000.09+0.09buy
RENAISSANCE TECHNOLOGIES LLC0149,043+149,0430.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP099,352+99,3520.000.00+0.00buy
NORTHERN TRUST CORP096,100+96,1000.000.00+0.00buy
GSA CAPITAL PARTNERS LLP072,798+72,7980.000.04+0.04buy
IEQ CAPITAL, LLC068,011+68,0110.000.00+0.00buy
Inspire Investing, LLC064,082+64,0820.000.05+0.05buy
UBS Group AG058,120+58,1200.000.00+0.00buy
Invesco Ltd.040,536+40,5360.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC037,896+37,8960.000.00+0.00buy
Bank of New York Mellon Corp032,262+32,2620.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL032,230+32,2300.000.00+0.00buy
Nuveen, LLC031,996+31,9960.000.00+0.00buy
CWM, LLC031,048+31,0480.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD030,604+30,6040.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC030,040+30,0400.000.00+0.00buy
Cerity Partners LLC026,120+26,1200.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS025,780+25,7800.000.00+0.00buy
Mariner, LLC023,716+23,7160.000.00+0.00buy
State of Wyoming022,674+22,6740.000.02+0.02buy
Russell Investments Group, Ltd.021,209+21,2090.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.020,283+20,2830.000.00+0.00buy
RHUMBLINE ADVISERS013,566+13,5660.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.013,103+13,1030.000.00+0.00buy
STRS OHIO012,440+12,4400.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV011,418+11,4180.000.00+0.00buy
waypoint wealth counsel011,290+11,2900.000.05+0.05buy
Creative Planning010,156+10,1560.000.00+0.00buy
DEUTSCHE BANK AG\010,009+10,0090.000.00+0.00buy
Checchi Capital Advisers, LLC010,000+10,0000.000.01+0.01buy
ATWOOD & PALMER INC08,400+8,4000.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.07,371+7,3710.000.00+0.00buy
BARCLAYS PLC05,463+5,4630.000.00+0.00buy
SIMPLEX TRADING, LLC04,245+4,2450.000.00+0.00buy
FMR LLC04,037+4,0370.000.00+0.00buy
Quantbot Technologies LP03,916+3,9160.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey03,412+3,4120.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND03,224+3,2240.000.00+0.00buy
Tower Research Capital LLC (TRC)02,152+2,1520.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO02,114+2,1140.000.00+0.00buy
EverSource Wealth Advisors, LLC02,057+2,0570.000.00+0.00buy
GROUP ONE TRADING LLC01,309+1,3090.000.00+0.00buy
Ameritas Investment Partners, Inc.01,208+1,2080.000.00+0.00buy
MAI Capital Management01,185+1,1850.000.00+0.00buy
Legal & General Group Plc01,111+1,1110.000.00+0.00buy
Allworth Financial LP0923+9230.000.00+0.00buy
HUNTINGTON NATIONAL BANK0876+8760.000.00+0.00buy
Root Financial Partners, LLC0712+7120.000.00+0.00buy
CITIGROUP INC0569+5690.000.00+0.00buy
True Wealth Design, LLC0341+3410.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC0275+2750.000.00+0.00buy
Arax Advisory Partners0274+2740.000.00+0.00buy
IFP Advisors, Inc0227+2270.000.00+0.00buy
GAMMA Investing LLC0113+1130.000.00+0.00buy
Midwest Capital Advisors, LLC0109+1090.000.00+0.00buy
Blue Trust, Inc.086+860.000.00+0.00buy
Sterling Capital Management LLC080+800.000.00+0.00buy
Clayton Financial Group LLC040+400.000.00+0.00buy
SJS Investment Consulting Inc.027+270.000.00+0.00buy
JPL Wealth Management, LLC027+270.000.00+0.00buy
Sunbelt Securities, Inc.016+160.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC015+150.000.00+0.00buy
SBI Securities Co., Ltd.011+110.000.00+0.00buy
Dunhill Financial, LLC05+50.000.00+0.00buy
Wealth Preservation Advisors, LLC05+50.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC05+50.000.00+0.00buy
Transamerica Financial Advisors, LLC02+20.000.00+0.00buy
Prestige Wealth Management Group LLC01+10.000.00+0.00buy
HHM Wealth Advisors, LLC0000.000.00+0.00hold
HHM Wealth Advisors, LLC40-40.000.00-0.00sell
SageView Advisory Group, LLC40-40.000.00-0.00sell
Dunhill Financial, LLC50-50.000.00-0.00sell
Prestige Wealth Management Group LLC300-300.000.00-0.00sell
Clearstead Advisors, LLC480-480.000.00-0.00sell
Arax Advisory Partners520-520.000.00-0.00sell
Caitong International Asset Management Co., Ltd1060-1060.000.00-0.00sell
CoreCap Advisors, LLC1230-1230.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1370-1370.000.00-0.00sell
SJS Investment Consulting Inc.2530-2530.000.00-0.00sell
SBI Securities Co., Ltd.3620-3620.000.00-0.00sell
MAI Capital Management4490-4490.000.00-0.00sell
SIGNATUREFD, LLC6150-6150.000.00-0.00sell
Clayton Financial Group LLC1,0000-1,0000.000.00-0.00sell
Frazier Financial Advisors, LLC1,1130-1,1130.000.00-0.00sell
IFP Advisors, Inc7,7576,160-1,5970.000.00-0.00sell
Sterling Capital Management LLC2,0070-2,0070.000.00-0.00sell
Blue Trust, Inc.2,1730-2,1730.000.00-0.00sell
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