Stock Transactions — ALIGNMENT HEALTHCARE INC

Total Bought
13,245,003
56 transactions
Total Sold
11,893,080
63 transactions
Net
+1,351,923
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DEERFIELD MANAGEMENT COMPANY, L.P.3,488,8088,270,697+4,781,8890.550.71+0.16buy
WELLINGTON MANAGEMENT GROUP LLP3,837,0355,982,907+2,145,8720.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC3,350,7394,866,764+1,516,0250.030.02-0.01buy
Rhenman & Partners Asset Management AB950,0002,022,736+1,072,7360.820.95+0.13buy
Hood River Capital Management LLC1,952,1992,920,836+968,6370.460.32-0.14buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0340,000+340,0000.000.00+0.00buy
BANK OF AMERICA CORP /DE/42,660291,731+249,0710.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL194,376433,975+239,5990.020.03+0.00buy
Assenagon Asset Management S.A.82,212315,629+233,4170.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,153,8001,340,800+187,0000.020.01-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC0185,076+185,0760.000.00+0.00buy
STATE STREET CORP1,976,5052,107,459+130,9540.000.00-0.00buy
SHERBROOKE PARK ADVISERS LLC0118,444+118,4440.000.11+0.11buy
Squarepoint Ops LLC094,235+94,2350.000.00+0.00buy
VANGUARD GROUP INC9,146,2109,239,472+93,2620.000.00-0.00buy
UBS Group AG087,202+87,2020.000.00+0.00buy
Blue Trust, Inc.173,976256,452+82,4760.020.02-0.00buy
XTX Topco Ltd076,364+76,3640.000.05+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,103167,307+73,2040.000.00-0.00buy
D. E. Shaw & Co., Inc.070,435+70,4350.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,036,3082,085,396+49,0880.000.00-0.00buy
STIFEL FINANCIAL CORP046,127+46,1270.000.00+0.00buy
Vontobel Holding Ltd.042,313+42,3130.000.00+0.00buy
LPL Financial LLC041,832+41,8320.000.00+0.00buy
Point72 Asset Management, L.P.037,600+37,6000.000.00+0.00buy
GSA CAPITAL PARTNERS LLP036,890+36,8900.000.01+0.01buy
Versor Investments LP036,700+36,7000.000.04+0.04buy
VOYA INVESTMENT MANAGEMENT LLC312,966345,478+32,5120.000.00-0.00buy
Verition Fund Management LLC16,40042,218+25,8180.000.00+0.00buy
Brevan Howard Capital Management LP019,100+19,1000.000.01+0.01buy
Woodline Partners LP018,700+18,7000.000.00+0.00buy
HSBC HOLDINGS PLC15,08332,468+17,3850.000.00-0.00buy
Nebula Research & Development LLC012,296+12,2960.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC011,444+11,4440.000.00+0.00buy
Virtu Financial LLC011,426+11,4260.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC010,900+10,9000.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC751,309761,508+10,1990.000.00-0.00buy
Quantbot Technologies LP08,066+8,0660.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.06,359+6,3590.000.01+0.01buy
MACKENZIE FINANCIAL CORP13,12317,397+4,2740.000.00-0.00buy
Allspring Global Investments Holdings, LLC36,23639,570+3,3340.000.00-0.00buy
WELLS FARGO & COMPANY/MN22,24625,558+3,3120.000.00-0.00buy
Russell Investments Group, Ltd.02,925+2,9250.000.00+0.00buy
RHUMBLINE ADVISERS118,480121,213+2,7330.000.00-0.00buy
CITIGROUP INC13,04215,019+1,9770.000.00-0.00buy
State of Wyoming15,70017,565+1,8650.030.01-0.01buy
ProShare Advisors LLC14,08815,291+1,2030.000.00-0.00buy
IEQ CAPITAL, LLC27,02728,027+1,0000.000.00-0.00buy
DEUTSCHE BANK AG\47,59548,449+8540.000.00-0.00buy
GROUP ONE TRADING LLC0447+4470.000.00+0.00buy
IFP Advisors, Inc0212+2120.000.00+0.00buy
DENALI ADVISORS LLC166303+1370.000.00+0.00buy
Allworth Financial LP163193+300.000.00-0.00buy
Cresset Asset Management, LLC295,743295,768+250.020.01-0.01buy
Avior Wealth Management, LLC021+210.000.00+0.00buy
FEDERATED HERMES, INC.01+10.000.00+0.00buy
GENERAL ATLANTIC, L.P.60,993,32360,993,32307.537.03-0.51hold
Ameritas Investment Partners, Inc.7,8717,87100.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.85,60085,60000.000.00-0.00hold
WARBURG PINCUS LLC17,922,77917,922,77905.774.91-0.86hold
ALGERT GLOBAL LLC60,71860,71800.020.01-0.01hold
Zurcher Kantonalbank (Zurich Cantonalbank)31,28931,28900.000.00-0.00hold
Handelsbanken Fonder AB14,70014,70000.000.00-0.00hold
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management82,09182,09100.020.01-0.01hold
MetLife Investment Management, LLC45,93445,93400.000.00-0.00hold
Mirae Asset Global Investments Co., Ltd.40,57640,57600.000.00-0.00hold
Swiss National Bank204,200204,20000.000.00-0.00hold
QUADRANT CAPITAL GROUP LLC16316300.000.00-0.00hold
EVOKE WEALTH, LLC20,00020,00000.340.00-0.34hold
NewEdge Wealth, LLC10,00010,00000.000.00-0.00hold
Koesten, Hirschmann & Crabtree, INC.151500.000.00-0.00hold
Pictet Asset Management Holding SA10,07510,07500.000.00-0.00hold
Federation des caisses Desjardins du Quebec50050000.000.00-0.00hold
Ally Financial Inc.151,302151,30200.170.10-0.07hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
Legal & General Group Plc93,79593,79500.000.00-0.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC124,913124,91300.000.00-0.00hold
Covestor Ltd1918-10.000.000.00sell
JANUS HENDERSON GROUP PLC39,99739,994-30.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC858840-180.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND30,14630,110-360.000.00-0.00sell
CWM, LLC221145-760.000.00-0.00sell
Capital Advisors, Ltd. LLC900-900.000.00-0.00sell
EverSource Wealth Advisors, LLC1800-1800.000.00-0.00sell
COMERICA BANK1840-1840.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM24,33024,060-2700.000.00-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.42,30441,944-3600.000.00-0.00sell
Arizona State Retirement System28,96728,583-3840.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC12,93512,485-4500.000.00-0.00sell
NewEdge Advisors, LLC1,4961,016-4800.000.00-0.00sell
SIGNATUREFD, LLC75365-6880.000.00-0.00sell
GAMMA Investing LLC1,559856-7030.000.00-0.00sell
METROPOLITAN LIFE INSURANCE CO/NY5,4284,615-8130.000.00-0.00sell
Farther Finance Advisors, LLC8790-8790.000.00-0.00sell
STRS OHIO73,90073,000-9000.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM106,298102,070-4,2280.000.00-0.00sell
BESSEMER GROUP INC4,6420-4,6420.000.00-0.00sell
US BANCORP \DE\6,6691,723-4,9460.000.00-0.00sell
AMALGAMATED BANK12,7292,850-9,8790.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC10,299180-10,1190.000.00-0.00sell
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