CONCENTRA GROUP HOLDINGS PAR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,131,517 | 2,746,505 | +1,614,988 | 0.12 | 0.27 | +0.15 | buy |
| Prosight Management, LP | 312,105 | 610,000 | +297,895 | 1.57 | 3.07 | +1.50 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,823,778 | 2,091,448 | +267,670 | 2.58 | 2.81 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 340,846 | 421,560 | +80,714 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 12,489 | 63,218 | +50,729 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 777,433 | 814,656 | +37,223 | 0.02 | 0.02 | +0.00 | buy |
| Expect Equity LLC | 75,140 | 105,920 | +30,780 | 1.65 | 2.17 | +0.52 | buy |
| ROMANO BROTHERS AND COMPANY | 55,733 | 61,505 | +5,772 | 0.14 | 0.15 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 213,746 | 218,394 | +4,648 | 1.19 | 1.38 | +0.19 | buy |
| Phocas Financial Corp. | 154,326 | 158,082 | +3,756 | 0.46 | 0.43 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,025 | 15,468 | +2,443 | 0.05 | 0.05 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,648 | 35,594 | +1,946 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 17,731 | 18,739 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 324,259 | 323,706 | -553 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 214,921 | 213,399 | -1,522 | 0.15 | 0.13 | -0.02 | sell |
| South Dakota Investment Council | 66,868 | 62,268 | -4,600 | 0.03 | 0.03 | -0.00 | sell |
| HBK INVESTMENTS L P | 876,155 | 870,548 | -5,607 | 0.67 | 0.27 | -0.40 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,728 | 31,387 | -9,341 | 0.02 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178,412 | 163,572 | -14,840 | 0.67 | 0.52 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,639 | 422,013 | -15,626 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 57,711 | 36,142 | -21,569 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 392,000 | 370,300 | -21,700 | 0.17 | 0.18 | +0.01 | sell |
| Ghisallo Capital Management LLC | 150,000 | 100,000 | -50,000 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,913,882 | 1,863,681 | -50,201 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 82,420 | 25,420 | -57,000 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 187,424 | 129,087 | -58,337 | 0.19 | 0.15 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 117,119 | 42,496 | -74,623 | 0.05 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,659,604 | 6,257,805 | -1,401,799 | 0.10 | 0.08 | -0.02 | sell |