Life Time Group Holdings Inc C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,176,506 | 3,704,763 | +528,257 | 0.05 | 0.07 | +0.02 | buy |
| VR Advisory Services Ltd | 715,732 | 1,179,594 | +463,862 | 3.01 | 3.76 | +0.75 | buy |
| Sea Cliff Partners Management, LP | 467,100 | 657,105 | +190,005 | 5.23 | 9.14 | +3.91 | buy |
| Lighthouse Investment Partners, LLC | 69,426 | 230,421 | +160,995 | 0.06 | 0.23 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 488,327 | 648,106 | +159,779 | 0.09 | 0.13 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 800,784 | 936,597 | +135,813 | 0.23 | 0.26 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 240,000 | +125,000 | 0.19 | 0.33 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,059,300 | 1,160,500 | +101,200 | 1.03 | 0.92 | -0.11 | buy |
| RENAISSANCE GROUP LLC | 234,250 | 333,109 | +98,859 | 0.25 | 0.38 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,730 | 452,759 | +68,029 | 0.22 | 0.26 | +0.04 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 57,205 | 110,369 | +53,164 | 0.21 | 0.43 | +0.22 | buy |
| Penn Capital Management Company, LLC | 514,571 | 560,011 | +45,440 | 1.09 | 1.17 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 482,665 | 519,560 | +36,895 | 0.54 | 0.72 | +0.18 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,932 | 72,889 | +33,957 | 0.03 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,609 | 40,481 | +30,872 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 274,200 | 294,200 | +20,000 | 0.70 | 1.13 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 164,541 | 178,541 | +14,000 | 0.04 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 43,324 | 52,103 | +8,779 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 33,600 | 41,100 | +7,500 | 0.10 | 0.13 | +0.03 | buy |
| Keebeck Wealth Management | 10,605 | 12,680 | +2,075 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 26,053 | 27,367 | +1,314 | 0.03 | 0.03 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,538 | 13,550 | +12 | 0.07 | 0.08 | +0.01 | buy |
| LM Advisors LLC | 1,063 | 916 | -147 | 0.72 | 0.54 | -0.18 | sell |
| BURNEY CO/ | 8,992 | 8,168 | -824 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 78,998 | 77,805 | -1,193 | 0.01 | 0.01 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 808,720 | 806,455 | -2,265 | 0.70 | 0.72 | +0.03 | sell |
| Ranger Investment Management, L.P. | 429,813 | 426,603 | -3,210 | 0.78 | 0.83 | +0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 56,276 | 52,754 | -3,522 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 540,772 | 536,828 | -3,944 | 0.04 | 0.05 | +0.00 | sell |
| Blueshift Asset Management, LLC | 47,720 | 41,964 | -5,756 | 0.37 | 0.34 | -0.02 | sell |
| Ruffer LLP | 121,167 | 115,235 | -5,932 | 0.15 | 0.13 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 276,498 | 265,266 | -11,232 | 0.23 | 0.27 | +0.04 | sell |
| Diametric Capital, LP | 24,218 | 9,051 | -15,167 | 0.17 | 0.06 | -0.11 | sell |
| Verdence Capital Advisors LLC | 152,418 | 136,178 | -16,240 | 0.24 | 0.21 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 682,945 | 656,508 | -26,437 | 0.56 | 0.56 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,295,970 | 1,266,934 | -29,036 | 0.62 | 0.63 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 107,905 | 73,918 | -33,987 | 0.28 | 0.19 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 93,756 | 20,206 | -73,550 | 0.05 | 0.01 | -0.04 | sell |
| Decker Retirement Planning Inc. | 143,369 | 5 | -143,364 | 1.89 | 0.00 | -1.89 | sell |
| LOOMIS SAYLES & CO L P | 2,745,434 | 2,582,571 | -162,863 | 0.09 | 0.09 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 199,413 | 11,036 | -188,377 | 0.06 | 0.00 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 250,000 | 58,400 | -191,600 | 2.33 | 0.52 | -1.81 | sell |
| Granahan Investment Management, LLC | 1,659,572 | 1,200,483 | -459,089 | 1.89 | 1.56 | -0.32 | sell |
| Hood River Capital Management LLC | 4,393,585 | 2,624,490 | -1,769,095 | 1.28 | 0.71 | -0.57 | sell |