Stock TransactionsCONCENTRA GROUP HOLDINGS PAR

Total Bought
7,950,247
6 transactions
Total Sold
404,756
4 transactions
Net
+7,545,491
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.3,259,2198,610,562+5,351,3430.040.11+0.06buy
Camber Capital Management LP1,975,0003,500,000+1,525,0001.401.60+0.20buy
8 KNOTS MANAGEMENT, LLC1,224,8351,748,283+523,4483.243.46+0.22buy
LOOMIS SAYLES & CO L P387,997772,126+384,1290.010.02+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,640,0591,782,422+142,3630.010.01+0.00buy
Catalyst Funds Management Pty Ltd1,10025,064+23,9640.010.12+0.12buy
Sandia Investment Management LP27,75017,500-10,2501.010.65-0.35sell
COHEN & STEERS, INC.130,000110,000-20,0000.010.00-0.00sell
Advantage Alpha Capital Partners LP141,435121,013-20,4220.720.57-0.15sell
CRAMER ROSENTHAL MCGLYNN LLC1,781,2861,427,202-354,0842.211.60-0.62sell
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