LIFESTANCE HEALTH GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,385,413 | 10,228,801 | +2,843,388 | 0.03 | 0.04 | +0.01 | buy |
| Integral Health Asset Management, LLC | 3,000,000 | 4,300,000 | +1,300,000 | 1.07 | 1.45 | +0.38 | buy |
| ArrowMark Colorado Holdings LLC | 95,285 | 497,515 | +402,230 | 0.01 | 0.08 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,438 | 430,689 | +131,251 | 0.14 | 0.17 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,496,466 | 1,610,466 | +114,000 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 21,925 | 122,930 | +101,005 | 0.06 | 0.23 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,741 | 39,225 | +24,484 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 21,780 | 28,260 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 111,751 | 116,401 | +4,650 | 0.07 | 0.06 | -0.01 | buy |
| Grove Bank & Trust | 734 | 2,342 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 482 | 1,495 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,147 | 10,819 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 11,863 | 11,301 | -562 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 14,395 | 13,251 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 20,870 | 19,175 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,874 | 13,249 | -16,625 | 0.03 | 0.01 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 131,202 | 110,890 | -20,312 | 0.44 | 0.33 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 1,726,249 | 1,682,331 | -43,918 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 246,647 | 193,773 | -52,874 | 0.08 | 0.11 | +0.03 | sell |
| Parcion Private Wealth LLC | 2,095,216 | 633,660 | -1,461,556 | 0.90 | 0.25 | -0.65 | sell |
| SUMMIT PARTNERS L P | 33,524,715 | 29,209,776 | -4,314,939 | 22.46 | 27.76 | +5.31 | sell |
| TPG GP A, LLC | 160,711,618 | 140,026,557 | -20,685,061 | 42.11 | 24.25 | -17.87 | sell |