Life Time Group Holdings Inc C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,005,396 | 5,167,036 | +2,161,640 | 0.10 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,852,117 | 511,623 | +1,340,494 | 0.14 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,794,061 | 3,024,996 | +1,230,935 | 0.03 | 0.05 | +0.02 | buy |
| Hood River Capital Management LLC | 3,311,182 | 4,313,627 | +1,002,445 | 1.40 | 1.41 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,616,048 | 1,816,448 | +799,600 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 941,779 | 1,715,527 | +773,748 | 0.06 | 0.08 | 0.00 | buy |
| Senator Investment Group LP | 1,200,000 | 1,600,000 | +400,000 | 1.40 | 1.63 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,440,184 | 2,095,418 | +344,766 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 619,267 | 304,017 | +315,250 | 0.40 | 0.14 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 83,394 | 317,846 | +234,452 | 0.04 | 0.12 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,546 | 349,966 | +203,420 | 0.11 | 0.21 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 429,440 | 247,885 | +181,555 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 246,200 | +153,100 | 0.00 | 0.00 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 248,015 | 330,325 | +82,310 | 0.36 | 0.41 | +0.05 | buy |
| Shellback Capital, LP | 204,200 | 274,200 | +70,000 | 0.41 | 0.48 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 812,300 | 866,400 | +54,100 | 1.07 | 0.92 | -0.16 | buy |
| ROYCE & ASSOCIATES LP | 162,540 | 201,544 | +39,004 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,603,648 | 2,636,787 | +33,139 | 0.29 | 0.25 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,440,010 | 2,466,681 | +26,671 | 0.04 | 0.04 | -0.01 | buy |
| Granahan Investment Management, LLC | 1,670,210 | 1,693,195 | +22,985 | 2.06 | 1.91 | -0.15 | buy |
| PARK AVENUE SECURITIES LLC | 26,591 | 45,722 | +19,131 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,531 | 54,005 | +17,526 | 0.02 | 0.01 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,570 | 56,437 | +12,867 | 0.07 | 0.08 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 775,397 | 785,745 | +10,348 | 0.85 | 0.71 | -0.14 | buy |
| MAIRS & POWER INC | 151,215 | 159,616 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 472,910 | 480,760 | +7,850 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 76,238 | 82,031 | +5,793 | 0.03 | 0.03 | 0.00 | buy |
| Militia Capital Partners, LP | 25,500 | 31,000 | +5,500 | 0.37 | 0.40 | +0.04 | buy |
| ProShare Advisors LLC | 27,851 | 23,228 | +4,623 | 0.00 | 0.00 | 0.00 | sell |
| Penn Capital Management Company, LLC | 522,947 | 526,733 | +3,786 | 1.38 | 1.12 | -0.26 | buy |
| LEUTHOLD GROUP, LLC | 98,855 | 102,322 | +3,467 | 0.36 | 0.31 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,700 | 641,400 | +3,300 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,921 | 39,119 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,636 | 11,259 | +2,623 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 74,763 | 76,937 | +2,174 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 22,968 | 24,748 | +1,780 | 0.02 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 126,585 | 128,246 | +1,661 | 0.54 | 0.46 | -0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,630 | 10,215 | +1,585 | 0.05 | 0.05 | +0.00 | buy |
| Rakuten Securities, Inc. | 52 | 300 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,457 | 12,642 | +185 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,501 | 112,662 | +161 | 0.31 | 0.26 | -0.05 | buy |
| Optiver Holding B.V. | 915 | 773 | +142 | 0.00 | 0.00 | 0.00 | sell |
| TFC Financial Management, Inc. | 334 | 419 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,599 | 13,538 | -61 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,588 | 356,286 | -302 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 15,191 | 14,756 | -435 | 0.02 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 13,694 | 11,634 | -2,060 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,654 | 280,249 | -7,405 | 0.26 | 0.23 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,200 | 31,500 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 87,958 | 80,112 | -7,846 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,368 | 40,535 | -11,833 | 0.22 | 0.17 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 702,727 | 688,568 | -14,159 | 0.78 | 0.61 | -0.17 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 49,143 | 32,740 | -16,403 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 66,874 | 15,874 | -51,000 | 0.36 | 0.08 | -0.28 | sell |
| Peregrine Asset Advisers, Inc. | 151,935 | 77,777 | -74,158 | 1.44 | 0.64 | -0.79 | sell |
| LOOMIS SAYLES & CO L P | 2,977,806 | 2,890,664 | -87,142 | 0.11 | 0.09 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 301,290 | 173,002 | -128,288 | 0.35 | 0.15 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,362,879 | 1,186,075 | -176,804 | 0.74 | 0.55 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 1,503,854 | 768,021 | -735,833 | 0.15 | 0.06 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,064,552 | 1,095,017 | -969,535 | 0.58 | 0.27 | -0.31 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,802,694 | 1,675,467 | -1,127,227 | 0.68 | 0.33 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 7,157,957 | 6,027,421 | -1,130,536 | 0.06 | 0.04 | -0.02 | sell |
| TPG GP A, LLC | 21,404,488 | 17,830,652 | -3,573,836 | 34.61 | 26.80 | -7.80 | sell |
| Leonard Green & Partners, L.P. | 29,898,037 | 24,906,061 | -4,991,976 | 26.93 | 26.17 | -0.76 | sell |