Stock TransactionsLOAR HOLDINGS INC

Total Bought
1,911,477
23 transactions
Total Sold
1,999,431
18 transactions
Net
-87,954
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TimesSquare Capital Management, LLC410,5091,066,525+656,0160.46100.00+99.54buy
FRED ALGER MANAGEMENT, LLC210,330555,366+345,0360.080.20+0.12buy
Alyeska Investment Group, L.P.325,300650,000+324,7000.120.18+0.06buy
Ghisallo Capital Management LLC15,000200,000+185,0000.060.86+0.81buy
Bain Capital Public Equity Management II, LLC226,273310,016+83,7430.771.05+0.29buy
BAMCO INC /NY/75,802136,557+60,7550.010.03+0.01buy
Woodline Partners LP32,77983,928+51,1490.020.04+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,091,7861,142,073+50,2870.010.01+0.00buy
Renaissance Capital LLC11,39258,275+46,8830.562.83+2.27buy
JANUS HENDERSON GROUP PLC399,759367,421+32,3380.020.010.00sell
SOROS FUND MANAGEMENT LLC200,000225,000+25,0000.220.25+0.03buy
Polar Asset Management Partners Inc.4,10018,200+14,1000.010.02+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND89,210101,802+12,5920.010.01+0.00buy
SCOPUS ASSET MANAGEMENT, L.P.29,45540,625+11,1700.040.07+0.03buy
Bain Capital Public Equity, LP26,55337,234+10,6811.531.84+0.30buy
SEVEN GRAND MANAGERS, LLC100,000110,000+10,0001.663.72+2.06buy
Legato Capital Management LLC6,07613,604+7,5280.060.13+0.08buy
Zweig-DiMenna Associates LLC165,450172,750+7,3001.250.96-0.29buy
RiverPark Advisors, LLC2,9975,689+2,6920.180.26+0.08buy
Lisanti Capital Growth, LLC35,75137,976+2,2250.680.68-0.00buy
Capital International Investors500,000501,384+1,3840.010.01-0.00buy
NEXT CENTURY GROWTH INVESTORS LLC122,719123,825+1,1060.740.69-0.06buy
SILVERCREST ASSET MANAGEMENT GROUP LLC36,65137,751+1,1000.020.02+0.00buy
PICTON MAHONEY ASSET MANAGEMENT18,27019,300+1,0300.040.03-0.02buy
EMERALD ADVISERS, LLC11,87211,857-150.030.03-0.00sell
Wealthspire Advisors, LLC4,0093,878-1310.000.00-0.00sell
Linden Thomas Advisory Services, LLC29,27228,987-2850.300.27-0.03sell
KENSICO CAPITAL MANAGEMENT CORP19,40019,100-3000.040.03-0.01sell
MOODY ALDRICH PARTNERS LLC74,40472,310-2,0941.010.99-0.02sell
PDT Partners, LLC21,93017,399-4,5310.140.11-0.03sell
LOOMIS SAYLES & CO L P275,500267,013-8,4870.030.02-0.00sell
GILDER GAGNON HOWE & CO LLC559,090549,748-9,3420.500.44-0.06sell
Select Equity Group, L.P.15,6055,714-9,8910.000.00-0.00sell
Artisan Partners Limited Partnership303,384287,522-15,8620.030.03-0.00sell
Calamos Advisors LLC25,1038,521-16,5820.010.00-0.01sell
T. Rowe Price Investment Management, Inc.503,452481,527-21,9250.020.02-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC433,968341,144-92,8240.280.21-0.07sell
LORD, ABBETT & CO. LLC1,009,558810,503-199,0550.240.19-0.05sell
Capital Research Global Investors600,000356,179-243,8210.010.01-0.00sell
Blackstone Inc.12,811,44912,475,962-335,4874.174.20+0.03sell
ABRAMS CAPITAL MANAGEMENT, L.P.38,434,37837,427,917-1,006,46146.0444.50-1.54sell
Page 1 of 1