Stock Transactions — AVEANNA HEALTHCARE HLDGS INC

Total Bought
29,339,982
139 transactions
Total Sold
24,840,123
79 transactions
Net
+4,499,859
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Ophir Asset Management Pty Ltd05,100,000+5,100,0000.003.59+3.59buy
CITADEL ADVISORS LLC276,9502,285,756+2,008,8060.000.01+0.01buy
BlackRock, Inc.5,500,9127,410,053+1,909,1410.000.00+0.00buy
Point72 Asset Management, L.P.100,6561,803,451+1,702,7950.000.02+0.02buy
MACKENZIE FINANCIAL CORP523,1862,107,505+1,584,3190.000.02+0.01buy
FMR LLC365,7441,537,259+1,171,5150.000.00+0.00buy
JPMORGAN CHASE & CO453,4671,504,013+1,050,5460.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP1,334,3742,257,684+923,3100.000.00+0.00buy
Ghisallo Capital Management LLC0900,000+900,0000.000.14+0.14buy
BRAIDWELL LP2,203,5063,065,106+861,6000.470.97+0.50buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP811,2551,672,672+861,4170.000.01+0.00buy
RAYMOND JAMES FINANCIAL INC312,0661,161,642+849,5760.000.00+0.00buy
AMERIPRISE FINANCIAL INC125,068917,829+792,7610.000.00+0.00buy
Parkman Healthcare Partners LLC0714,451+714,4510.000.63+0.63buy
FIRST TRUST ADVISORS LP0666,426+666,4260.000.00+0.00buy
Sixth Street Partners Management Company, L.P.0614,738+614,7380.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC11,391614,561+603,1700.000.01+0.01buy
Woodline Partners LP101,875689,314+587,4390.000.02+0.02buy
Allianz Asset Management GmbH0536,159+536,1590.000.00+0.00buy
STATE STREET CORP1,559,9951,951,640+391,6450.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC459,836835,446+375,6100.000.00+0.00buy
Sio Capital Management, LLC0369,036+369,0360.000.54+0.54buy
GEODE CAPITAL MANAGEMENT, LLC1,713,2962,063,737+350,4410.000.00+0.00buy
BANK OF AMERICA CORP /DE/402,510714,579+312,0690.000.00+0.00buy
Inspire Investing, LLC0286,416+286,4160.000.10+0.10buy
Schonfeld Strategic Advisors LLC45,382312,126+266,7440.000.01+0.01buy
Russell Investments Group, Ltd.790,3361,003,720+213,3840.010.01+0.00buy
NORTHERN TRUST CORP635,954837,958+202,0040.000.00+0.00buy
Jackson Creek Investment Advisors LLC0200,268+200,2680.000.62+0.62buy
Walleye Capital LLC0198,638+198,6380.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS159,257339,210+179,9530.000.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC722,875855,816+132,9410.010.01+0.00buy
PANAGORA ASSET MANAGEMENT INC638,079765,863+127,7840.020.02+0.00buy
GOLDMAN SACHS GROUP INC754,696872,227+117,5310.000.00+0.00buy
LPL Financial LLC51,050160,902+109,8520.000.00+0.00buy
PRUDENTIAL FINANCIAL INC275,515375,735+100,2200.000.00+0.00buy
XTX Topco Ltd095,340+95,3400.000.01+0.01buy
Hillsdale Investment Management Inc.927,0301,009,730+82,7000.160.20+0.03buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM079,557+79,5570.000.00+0.00buy
WESBANCO BANK INC077,000+77,0000.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD61,520137,173+75,6530.000.00+0.00buy
Magnetar Financial LLC068,042+68,0420.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.851,923919,627+67,7040.010.01+0.00buy
Allspring Global Investments Holdings, LLC66,668130,755+64,0870.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC527,756586,610+58,8540.010.02+0.01buy
UBS Group AG254,940306,132+51,1920.000.00+0.00buy
WELLS FARGO & COMPANY/MN23,01173,169+50,1580.000.00+0.00buy
Swiss National Bank103,000152,800+49,8000.000.00+0.00buy
Smith Group Asset Management, LLC263,669313,270+49,6010.090.11+0.02buy
Mitsubishi UFJ Trust & Banking Corp048,530+48,5300.000.00+0.00buy
Campbell & CO Investment Adviser LLC84,356132,697+48,3410.030.06+0.03buy
Bank of New York Mellon Corp225,687273,277+47,5900.000.00+0.00buy
Boston Partners2,824,0742,870,979+46,9050.020.02+0.00buy
LSV ASSET MANAGEMENT043,200+43,2000.000.00+0.00buy
VIRTUS ADVISERS, LLC042,390+42,3900.000.14+0.14buy
Aquatic Capital Management LLC038,297+38,2970.000.01+0.01buy
CITIGROUP INC5,88943,240+37,3510.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50,30085,184+34,8840.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/034,563+34,5630.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd030,956+30,9560.000.01+0.01buy
RHUMBLINE ADVISERS65,54392,031+26,4880.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/38,93065,065+26,1350.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC66,95292,810+25,8580.000.00+0.00buy
Lighthouse Investment Partners, LLC025,600+25,6000.000.01+0.01buy
Mariner, LLC128,775154,338+25,5630.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH025,127+25,1270.000.00+0.00buy
WINTON GROUP Ltd023,037+23,0370.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.70,48092,980+22,5000.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC021,216+21,2160.000.00+0.00buy
Corient Private Wealth LLC020,480+20,4800.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV019,118+19,1180.000.00+0.00buy
Man Group plc102,569121,652+19,0830.000.00+0.00buy
Integrated Quantitative Investments LLC259,099277,511+18,4120.300.39+0.09buy
Mach-1 Financial Group, LLC017,453+17,4530.000.06+0.06buy
Creative Planning10,88527,754+16,8690.000.00+0.00buy
Cinctive Capital Management LP159,106174,774+15,6680.070.06-0.01buy
MetLife Investment Management, LLC31,69146,692+15,0010.000.00+0.00buy
State of Tennessee, Department of Treasury014,983+14,9830.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC82,46496,956+14,4920.000.00+0.00buy
SEIZERT CAPITAL PARTNERS, LLC43,84157,538+13,6970.010.02+0.01buy
PRINCIPAL FINANCIAL GROUP INC138,913151,715+12,8020.000.00+0.00buy
BLAIR WILLIAM & CO/IL012,205+12,2050.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC64,47576,644+12,1690.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.011,848+11,8480.000.01+0.01buy
Legal & General Group Plc35,44546,255+10,8100.000.00+0.00buy
TRUIST FINANCIAL CORP29,41840,115+10,6970.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,60636,011+10,4050.000.00+0.00buy
ProShare Advisors LLC010,241+10,2410.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.45,38255,427+10,0450.020.03+0.01buy
Cresset Asset Management, LLC010,000+10,0000.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC604,790614,738+9,9480.000.00+0.00buy
Freestone Grove Partners LP18,484+8,4830.000.00+0.00buy
ROYAL BANK OF CANADA11,65419,822+8,1680.000.00+0.00buy
C M BIDWELL & ASSOCIATES LTD08,100+8,1000.000.03+0.03buy
Diversified Trust Co22,29329,855+7,5620.000.00+0.00buy
Arizona State Retirement System14,34521,006+6,6610.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE36,50942,838+6,3290.000.00+0.00buy
KLP KAPITALFORVALTNING AS11,20017,300+6,1000.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP38,94144,963+6,0220.020.02+0.00buy
Gotham Asset Management, LLC38,24144,210+5,9690.000.00+0.00buy
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