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Get Institutions for : 
Surgery Partners, Inc. (SGRY)  
$25.40 0.07 (0.27%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    0
Total shares held : 
 135,040,390  
% of shares held : 
 99.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 921,700  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.23  
Last Quarter's Ending Price : 
 $31.99  
Last Quarter's Average Price : 
 $29.02  
Change from last quarter's     
avg. price to the last closing  : 
3.62 (12.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,291,266
 1.7%
 
Increased Positions :
84
 11,009,297
 8.15%
 
Unchanged Positions :
22
 342,034
 0.25%
 
Decreased Positions :
46
-11,492,121
-8.51%
 
Closed Positions :
24
-886,742
-0.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAIN CAPITAL INVESTORS LLC 2 - 2024-03-31 49,946,972 $1,489,918,000 0
   FMR LLC 418 - 2024-03-31 18,990,788 $566,495,000 659,332
   WELLINGTON MANAGEMENT CO LLP 313 - 2024-03-31 10,111,904 $301,638,000 1,793,728
   VANGUARD GROUP INC 1452 - 2024-03-31 7,479,009 $223,099,000 61,400
   BLACKROCK INC. 1662 - 2024-03-31 6,358,310 $189,668,000 116,338
   CLEARBRIDGE ADVISORS LLC 171 - 2024-03-31 5,512,523 $164,439,000 -13,148
   Durable Capital Partners LP 30 - 2024-03-31 4,784,463 $142,721,000 -692,840
   DEERFIELD MANAGEMENT CO /NY 17 - 2024-03-31 3,186,803 $95,062,000 1,081,294
   JANUS HENDERSON GROUP PLC 312 - 2024-03-31 2,504,248 $74,701,000 2,473,282
   INVESCO LTD 906 - 2024-03-31 2,316,426 $69,099,000 -1,488,613
   DIMENSIONAL FUND ADVISORS INC 1265 - 2024-03-31 2,211,592 $65,972,000 371,380
   STATE STREET CORP 1709 - 2024-03-31 1,727,118 $51,520,000 118,577
   GEODE CAPITAL MANAGEMENT LLC 1339 - 2024-03-31 1,708,124 $50,960,000 51,185
   Avidity Partners Management LP 24 - 2024-03-31 1,445,000 $43,104,000 279,068
   PRICE T ROWE ASSOCIATES INC /MD/ 856 - 2024-03-31 1,028,656 $30,686,000 -79,015
   Rock Springs Capital Management LP 46 *New 2024-03-31 985,000 $29,383,000 985,000
   NORGES BANK 1195 - 2023-12-31 805,396 $25,765,000 370,366
   GOLDMAN SACHS GROUP INC/ 1436 - 2024-03-31 780,889 $23,294,000 -231,885
   NORTHERN TRUST CORP 1521 - 2024-03-31 741,596 $22,122,000 -27,323
   VICTORY CAPITAL MANAGEMENT INC 803 - 2024-03-31 660,128 $19,692,000 95,096
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1621 - 2024-03-31 657,793 $19,622,000 47,919
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 390 - 2024-03-31 610,937 $18,224,000 145,947
   ThornTree Capital Partners LP 17 - 2024-03-31 546,080 $16,290,000 -101,287
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 838 - 2024-03-31 514,506 $15,348,000 19,064
   WCM INVESTMENT MANAGEMENT/CA 123 - 2024-03-31 508,488 $15,168,000 2,652
   BNP PARIBAS ARBITRAGE SA 679 - 2024-03-31 421,137 $12,563,000 106,054
   KENNEDY CAPITAL MANAGEMENT INC 119 - 2024-03-31 418,619 $12,487,000 -119
   BANK OF AMERICA CORP /DE/ 2353 - 2024-03-31 394,491 $11,768,000 46,506
   MORGAN STANLEY 3175 - 2024-03-31 390,834 $11,659,000 -41,777
   COLUMBUS HILL CAPITAL MANAGEMENT LP 16 *New 2024-03-31 387,392 $11,556,000 387,392
   ADAGE CAPITAL PARTNERS GP LLC 579 *New 2024-03-31 366,455 $10,931,000 366,455
   PIER CAPITAL LLC 14 - 2024-03-31 357,558 $10,666,000 92,072
   Walleye Trading Advisors LLC 226 - 2024-03-31 346,235 $10,328,000 34,970
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 162 - 2024-03-31 339,474 $10,127,000 48,100
   AMERICAN CENTURY COMPANIES INC 1208 - 2024-03-31 328,126 $9,788,000 -31,423
   ELEQUIN CAPITAL LP 65 *New 2024-03-31 315,903 $9,450,000 315,903
   PENN CAPITAL MANAGEMENT CO INC 65 *New 2024-03-31 315,903 $9,450,000 315,903
   BANK OF NEW YORK MELLON CORP 1998 - 2024-03-31 309,200 $9,223,000 -14,913
   SEGALL BRYANT & HAMILL 202 - 2024-03-31 307,268 $9,166,000 50,797
   ROYCE & ASSOCIATES LLC 371 *New 2024-03-31 288,036 $8,592,000 288,036
   ExodusPoint Capital Management LP 235 - 2024-03-31 235,791 $7,034,000 235,791
   NEW YORK STATE COMMON RETIREMENT FUND 992 - 2024-03-31 215,672 $6,433,000 184,993
   NUVEEN ASSET MANAGEMENT, LLC 1862 - 2024-03-31 198,675 $5,926,000 -3,035
   Sivik Global Healthcare LLC 20 - 2024-03-31 190,000 $5,668,000 -10,000
   UBS Group AG 2083 - 2024-03-31 187,200 $5,584,000 186,351
   ARDSLEY ADVISORY PARTNERS 41 - 2024-03-31 185,000 $5,519,000 5,000
   J P MORGAN CHASE & CO 2428 - 2024-03-31 177,674 $5,300,000 -57,585
   Lombard Odier Asset Management (Switzerland) SA 76 - 2024-03-31 175,000 $5,220,000 25,000
   MAGNETAR FINANCIAL LLC 74 - 2024-03-31 165,466 $4,936,000 138,415
   DIMENSION CAPITAL MANAGEMENT PARTNERS 20 - 2024-03-31 165,098 $4,925,000 18,000
   BARCLAYS PLC 1385 - 2024-03-31 159,340 $4,752,000 -61,582
   CITADEL ADVISORS LLC 1805 - 2024-03-31 141,756 $4,229,000 135,885
   STATE OF WISCONSIN INVESTMENT BOARD 1003 - 2024-03-31 141,538 $4,222,000 25,858
   Swiss National Bank 1416 - 2024-03-31 137,100 $4,090,000 0
   TD ASSET MANAGEMENT INC 822 - 2024-03-31 134,668 $4,017,000 -24,004
   Qube Research & Technologies Ltd 1223 - 2024-03-31 116,390 $3,472,000 19,921
   Holocene Advisors LP 487 - 2024-03-31 111,668 $3,331,000 30,509
   RHUMBLINE ADVISERS 1662 - 2024-03-31 106,989 $3,191,000 8,745
   CREDIT SUISSE/ 1553 - 2024-03-31 105,581 $3,149,000 1,410
   MANUFACTURERES LIFE INSURANCE CO 1360 - 2024-03-31 101,520 $3,028,000 5,253
   REDWOOD INVESTMENTS LLC 51 - 2024-03-31 98,208 $2,886,000 -16,155
   JANE STREET GROUP LLC 1820 - 2024-03-31 96,490 $2,878,000 -69,247
   CAMPBELL & CO INVESTMENT ADVISER LLC 72 *New 2024-03-31 94,268 $2,812,000 94,268
   THORNBURG INVESTMENT MANAGEMENT INC 163 - 2024-03-31 93,077 $2,776,000 -2,294
   STATE OF NEW JERSEY COMMON PENSION FUND D 1373 - 2024-03-31 92,322 $2,754,000 14,192
   BAMCO INC /NY/ 290 - 2024-03-31 90,000 $2,685,000 45,000
   ALLIANCEBERNSTEIN L.P. 1778 - 2024-03-31 85,928 $2,563,000 -113,651
   DEUTSCHE BANK AG 1538 - 2024-03-31 78,139 $2,331,000 2,422
   MOORE CAPITAL MANAGEMENT, LP 207 - 2024-03-31 75,000 $2,237,000 25,000
   ROYAL BANK OF CANADA 2466 - 2024-03-31 71,551 $2,135,000 -20,203
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1377 - 2024-03-31 70,236 $2,095,000 -4,170
   LEGAL & GENERAL GROUP PLC 1907 - 2024-03-31 69,784 $2,082,000 2,002
   D E SHAW & CO INC 1617 *New 2024-03-31 69,526 $2,074,000 69,526
   B. Metzler seel. Sohn & Co. AG 387 - 2024-03-31 66,028 $1,970,000 0
   RAYMOND JAMES & ASSOCIATES 2165 - 2024-03-31 64,502 $1,924,000 16,814
   MidWestOne Financial Group Inc. 83 *New 2024-03-31 60,446 $1,803,000 60,446
   Tranquility Partners LLC 37 - 2024-03-31 57,700 $1,721,000 0
   Trexquant Investment LP 734 - 2024-03-31 53,804 $1,605,000 43,112
   CLARIVEST ASSET MANAGEMENT LLC 185 - 2024-03-31 53,085 $1,584,000 -252
   TWINBEECH CAPITAL LP 371 - 2024-03-31 52,575 $1,568,000 -185,436
   MARSHALL WACE LLP 1262 *New 2024-03-31 51,228 $1,528,000 51,228
   HARBOR CAPITAL ADVISORS INC. 145 *New 2024-03-31 46,947 $1,400,000 46,947
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 531 - 2024-03-31 45,477 $1,357,000 0
   ING INVESTMENT MANAGEMENT LLC 1403 - 2024-03-31 40,725 $1,215,000 10,585
   MetLife Investment Advisors LLC 1203 - 2024-03-31 39,827 $1,188,000 0
   Squarepoint Ops LLC 1277 - 2024-03-31 39,406 $1,175,000 20,785
   TWO SIGMA INVESTMENTS LLC 1752 - 2024-03-31 39,068 $1,165,000 -32,332
   WELLS FARGO & CO/MN 2922 - 2024-03-31 38,124 $1,137,000 5,126
   AMERICAN INTERNATIONAL GROUP INC 1246 - 2024-03-31 37,272 $1,112,000 -321
   Assenagon Asset Management S.A. 1038 - 2024-03-31 32,657 $974,000 0
   Pathstone Holdings LLC 1293 - 2024-03-31 32,356 $965,000 17,808
   BOOTHBAY FUND MANAGEMENT LLC 605 *New 2024-03-31 30,566 $912,000 30,566
   ENVESTNET ASSET MANAGEMENT INC 3099 - 2024-03-31 28,952 $864,000 5,114
   WESBANCO BANK INC 342 - 2024-03-31 25,663 $766,000 25,663
   Russell Investments Group Ltd. 2025 - 2024-03-31 24,909 $743,000 24,868
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1729 - 2024-03-31 22,302 $699,000 -11,837
   Man Group plc 1454 *New 2024-03-31 23,132 $690,000 23,132
   GRAHAM CAPITAL MANAGEMENT LP 487 *New 2024-03-31 22,814 $681,000 22,814
   VIRGINIA RETIREMENT SYSTEMS ET AL 621 - 2023-09-30 22,200 $649,000 12,500
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 808 - 2024-03-31 21,124 $630,000 3,720
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