LIFESTANCE HEALTH GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,416,024 | 3,066,371 | +349,653 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 450,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,265,249 | 7,433,270 | +168,021 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,867 | 115,516 | +110,649 | 0.02 | 0.35 | +0.33 | buy |
| First Eagle Investment Management, LLC | 1,210,966 | 1,320,466 | +109,500 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,109,162 | 2,147,690 | +38,528 | 0.04 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,500 | 174,700 | +35,200 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,400 | 41,800 | +20,400 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 28,088 | 45,627 | +17,539 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 19,435 | 35,332 | +15,897 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 103,649 | 116,763 | +13,114 | 0.27 | 0.25 | -0.02 | buy |
| R Squared Ltd | 16,810 | 26,320 | +9,510 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 18,250 | 21,775 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,352,921 | 2,354,366 | +1,445 | 0.87 | 0.81 | -0.06 | buy |
| Park Edge Advisors, LLC | 10,090 | 10,368 | +278 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,267 | 29,151 | -116 | 0.07 | 0.07 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 23,390 | 21,767 | -1,623 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,295 | 34,021 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,734 | 11,895 | -12,839 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 14,423 | 819 | -13,604 | 0.02 | 0.00 | -0.01 | sell |
| Atom Investors LP | 137,611 | 114,373 | -23,238 | 0.06 | 0.05 | -0.02 | sell |
| O'Brien Wealth Partners LLC | 216,371 | 178,371 | -38,000 | 0.18 | 0.13 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 2,343,028 | 1,986,070 | -356,958 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 736,460 | 299,438 | -437,022 | 0.30 | 0.10 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 4,410,685 | 689 | -4,409,996 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS L P | 41,932,358 | 33,524,715 | -8,407,643 | 15.29 | 19.95 | +4.66 | sell |