WAYSTAR HOLDING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,164,546 | 4,408,404 | +1,243,858 | 0.16 | 0.17 | +0.01 | buy |
| Capital Research Global Investors | 495,000 | 1,609,775 | +1,114,775 | 0.00 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 613,725 | 1,642,236 | +1,028,511 | 3.33 | 5.71 | +2.37 | buy |
| PointState Capital LP | 2,773,241 | 3,767,798 | +994,557 | 1.55 | 2.11 | +0.56 | buy |
| BAMCO INC /NY/ | 1,393,634 | 2,325,569 | +931,935 | 0.12 | 0.17 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 640,810 | 1,228,420 | +587,610 | 0.11 | 0.16 | +0.05 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 144,400 | 529,400 | +385,000 | 0.05 | 0.14 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 840,600 | 1,167,474 | +326,874 | 1.01 | 0.83 | -0.18 | buy |
| Blue Door Asset Management, LLC | 402,300 | 711,800 | +309,500 | 8.26 | 11.22 | +2.96 | buy |
| Select Equity Group, L.P. | 634,610 | 923,241 | +288,631 | 0.10 | 0.12 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,923,110 | 2,198,468 | +275,358 | 1.39 | 1.41 | +0.02 | buy |
| AVENIR CORP | 746,467 | 973,260 | +226,793 | 2.65 | 2.86 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 14,870 | 187,130 | +172,260 | 0.12 | 1.14 | +1.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,178 | 601,241 | +123,063 | 0.11 | 0.10 | -0.00 | buy |
| Mawer Investment Management Ltd. | 337,732 | 453,169 | +115,437 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,207 | 217,108 | +110,901 | 0.07 | 0.11 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 369,023 | 443,058 | +74,035 | 1.15 | 1.11 | -0.04 | buy |
| RENAISSANCE GROUP LLC | 201,686 | 271,601 | +69,915 | 0.27 | 0.27 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,388 | 55,155 | +38,767 | 0.03 | 0.06 | +0.04 | buy |
| F/m Investments LLC | 16,388 | 55,155 | +38,767 | 0.02 | 0.09 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 414,549 | 438,000 | +23,451 | 2.08 | 1.77 | -0.31 | buy |
| OAK RIDGE INVESTMENTS LLC | 37,220 | 58,466 | +21,246 | 0.07 | 0.09 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 386,706 | 407,442 | +20,736 | 0.39 | 0.36 | -0.02 | buy |
| Aurora Investment Counsel | 60,267 | 79,000 | +18,733 | 1.04 | 1.06 | +0.02 | buy |
| Bellevue Group AG | 241,734 | 256,139 | +14,405 | 0.15 | 0.15 | -0.00 | buy |
| Bullseye Asset Management LLC | 114,002 | 126,002 | +12,000 | 2.01 | 1.76 | -0.25 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,103 | 81,979 | +3,876 | 0.41 | 0.34 | -0.08 | buy |
| Central Pacific Bank - Trust Division | 5,427 | 8,170 | +2,743 | 0.02 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,366 | 4,991 | +2,625 | 0.05 | 0.08 | +0.03 | buy |
| Keebeck Wealth Management | 13,007 | 14,759 | +1,752 | 0.05 | 0.04 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,519 | +519 | 0.03 | 0.02 | -0.01 | buy |
| J.Safra Asset Management Corp | 93 | 578 | +485 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 9,926 | 10,128 | +202 | 0.30 | 0.23 | -0.07 | buy |
| New Age Alpha Advisors, LLC | 5,181 | 5,048 | -133 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 2,904 | 2,713 | -191 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 10,256 | 9,444 | -812 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,585 | 9,590 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,365 | 12,365 | -12,000 | 0.08 | 0.03 | -0.05 | sell |
| Renaissance Capital LLC | 69,393 | 52,021 | -17,372 | 1.64 | 0.81 | -0.83 | sell |
| Elo Mutual Pension Insurance Co | 33,582 | 15,378 | -18,204 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 237,035 | 216,616 | -20,419 | 0.54 | 0.38 | -0.16 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | 40,000 | -29,000 | 0.11 | 0.05 | -0.06 | sell |
| Smith Group Asset Management, LLC | 47,624 | 14,794 | -32,830 | 0.08 | 0.02 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,628 | 155,390 | -42,238 | 0.03 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 600,000 | 400,000 | -200,000 | 1.29 | 0.48 | -0.82 | sell |
| JENNISON ASSOCIATES LLC | 882,830 | 516,149 | -366,681 | 0.02 | 0.01 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 738,263 | 45,709 | -692,554 | 5.83 | 0.17 | -5.66 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,105,454 | 305,050 | -800,404 | 0.05 | 0.01 | -0.04 | sell |
| Freestone Grove Partners LP | 944,380 | 23,390 | -920,990 | 0.22 | 0.00 | -0.22 | sell |