WAYSTAR HOLDING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 37,669 | 1,814,648 | +1,776,979 | 0.01 | 0.21 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,000 | 684,234 | +580,234 | 0.01 | 0.04 | +0.03 | buy |
| Fortress Investment Group LLC | 124,400 | 686,071 | +561,671 | 0.72 | 3.48 | +2.76 | buy |
| Freestone Grove Partners LP | 667,435 | 967,435 | +300,000 | 0.21 | 0.27 | +0.07 | buy |
| Select Equity Group, L.P. | 275,166 | 545,413 | +270,247 | 0.05 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | 217,938 | +179,438 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 140,000 | 306,027 | +166,027 | 0.66 | 1.27 | +0.61 | buy |
| Burkehill Global Management, LP | 500,000 | 600,000 | +100,000 | 1.51 | 1.29 | -0.22 | buy |
| Munro Partners | 86,195 | 178,890 | +92,695 | 0.11 | 0.19 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 744,980 | 836,550 | +91,570 | 1.32 | 1.21 | -0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,890 | 172,380 | +68,490 | 0.09 | 0.13 | +0.05 | buy |
| AVENIR CORP | 658,043 | 721,557 | +63,514 | 2.76 | 2.85 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,914 | 355,941 | +61,027 | 0.36 | 0.41 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 849,677 | 890,860 | +41,183 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,165 | 118,325 | +36,160 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 25,000 | 52,700 | +27,700 | 0.26 | 0.38 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,239,365 | 5,263,187 | +23,822 | 0.57 | 0.52 | -0.05 | buy |
| Bullseye Asset Management LLC | 78,002 | 93,002 | +15,000 | 1.59 | 1.85 | +0.26 | buy |
| Legato Capital Management LLC | 12,398 | 20,200 | +7,802 | 0.06 | 0.08 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 7,830 | 14,130 | +6,300 | 0.06 | 0.11 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,514,590 | 1,519,779 | +5,189 | 0.23 | 0.20 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 333,153 | 337,554 | +4,401 | 0.23 | 0.20 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,186 | 36,480 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| Westwind Capital | 420,081 | 420,897 | +816 | 3.51 | 3.33 | -0.18 | buy |
| Carnegie Investment Counsel | 6,402 | 7,002 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 6,880 | 7,455 | +575 | 0.11 | 0.10 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 374 | 823 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 7,878 | 8,238 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 810 | 967 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,076 | 7,218 | +142 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,004 | 10,055 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 200 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,848 | 39,828 | -20 | 0.44 | 0.44 | -0.00 | sell |
| MCF Advisors LLC | 382 | 283 | -99 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 9,696 | 9,379 | -317 | 0.18 | 0.15 | -0.03 | sell |
| Petrus Trust Company, LTA | 8,806 | 6,765 | -2,041 | 0.04 | 0.03 | -0.01 | sell |
| RiverPark Advisors, LLC | 5,947 | 3,434 | -2,513 | 0.15 | 0.06 | -0.09 | sell |
| Hood River Capital Management LLC | 1,014,754 | 1,012,172 | -2,582 | 0.58 | 0.45 | -0.13 | sell |
| Diametric Capital, LP | 8,594 | 5,767 | -2,827 | 0.19 | 0.08 | -0.11 | sell |
| COHEN & STEERS, INC. | 37,000 | 34,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,581 | 475,504 | -3,077 | 0.13 | 0.12 | -0.01 | sell |
| MRA Advisory Group | 16,878 | 12,979 | -3,899 | 0.32 | 0.21 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 65,329 | 61,400 | -3,929 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 13,303 | 8,537 | -4,766 | 0.26 | 0.10 | -0.16 | sell |
| ArrowMark Colorado Holdings LLC | 2,113,716 | 2,107,750 | -5,966 | 1.56 | 1.48 | -0.07 | sell |
| EntryPoint Capital, LLC | 14,012 | 7,214 | -6,798 | 0.29 | 0.11 | -0.18 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,827 | 77,091 | -9,736 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 24,900 | 15,000 | -9,900 | 2.61 | 1.70 | -0.92 | sell |
| Dynamic Technology Lab Private Ltd | 28,630 | 13,140 | -15,490 | 0.16 | 0.08 | -0.07 | sell |
| Bellevue Group AG | 150,610 | 129,913 | -20,697 | 0.14 | 0.10 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,486 | 105,648 | -24,838 | 0.13 | 0.09 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,407 | 9,572 | -28,835 | 0.18 | 0.04 | -0.13 | sell |
| Penn Capital Management Company, LLC | 496,466 | 466,935 | -29,531 | 1.76 | 1.36 | -0.40 | sell |
| Cinctive Capital Management LP | 119,013 | 73,674 | -45,339 | 0.27 | 0.14 | -0.13 | sell |
| BAILARD, INC. | 63,208 | 13,585 | -49,623 | 0.06 | 0.01 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | 0 | -69,000 | 0.20 | 0.32 | +0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 353,623 | 276,819 | -76,804 | 1.12 | 0.77 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,263 | 158,298 | -123,965 | 0.05 | 0.02 | -0.02 | sell |
| Ghisallo Capital Management LLC | 700,000 | 500,000 | -200,000 | 0.76 | 0.62 | -0.14 | sell |
| Longaeva Partners L.P. | 363,091 | 136,046 | -227,045 | 3.56 | 1.10 | -2.47 | sell |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 300,000 | -300,000 | 2.94 | 0.92 | -2.02 | sell |
| Holocene Advisors, LP | 433,032 | 44,704 | -388,328 | 0.04 | 0.00 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,243,665 | 585,774 | -657,891 | 0.16 | 0.07 | -0.10 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,948,529 | 1,147,197 | -801,332 | 3.10 | 1.42 | -1.69 | sell |
| BAIN CAPITAL INVESTORS LLC | 18,055,049 | 13,243,539 | -4,811,510 | 23.53 | 14.98 | -8.55 | sell |