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Get Institutions for : 
Caremax Class A (CMAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    12
Total shares held : 
 67,376,596  
% of shares held : 
 83.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -2,350,150  
% of shares held change : 
   -2.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 871,723
 1.29%
 
Increased Positions :
25
 2,246,412
 3.33%
 
Unchanged Positions :
14
 23,041,938
 34.2%
 
Decreased Positions :
15
-2,552,325
-3.79%
 
Closed Positions :
18
-2,915,960
-4.33%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DEERFIELD MANAGEMENT CO /NY 49 - 2023-12-31 15,873,213 $7,908,000 0
   MORGAN STANLEY 3791 - 2023-12-31 10,663,947 $5,313,000 84,640
   EMINENCE CAPITAL LLC 54 - 2023-12-31 10,424,657 $5,194,000 539,544
   MAVERICK CAPITAL LTD 71 - 2023-12-31 5,068,770 $2,525,000 0
   PERCEPTIVE ADVISORS LLC 88 - 2023-12-31 3,679,284 $1,832,000 -144,273
   BLACKROCK INC. 3959 - 2024-03-31 163,539 $788,000 -4,889,463
   GEODE CAPITAL MANAGEMENT LLC 3438 - 2023-12-31 1,563,097 $779,000 12,425
   VANGUARD GROUP INC 3914 - 2024-03-31 146,471 $706,000 -4,219,109
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 782 - 2023-12-31 1,414,800 $705,000 -21,200
   STATE STREET CORP 3373 - 2023-12-31 1,361,044 $678,000 11,840
   Hongkou Capital LP 12 - 2023-12-31 1,192,512 $594,000 10,000
   ANTIPODEAN ADVISORS LLC 7 - 2023-09-30 200,000 $424,000 -225,000
   NORGES BANK 1901 *New 2023-12-31 829,100 $413,000 829,100
   NORTHERN TRUST CORP 3672 - 2023-12-31 695,244 $346,000 64,115
   DEUTSCHE BANK AG 2501 - 2023-12-31 663,243 $332,000 615,314
   Avidity Partners Management LP 71 - 2023-12-31 636,000 $317,000 0
   Coronation Fund Managers Ltd. 154 - 2024-03-31 41,646 $201,000 -1,207,721
   MILLENNIUM MANAGEMENT LLC 3461 - 2023-12-31 380,520 $190,000 -533,806
   CastleKnight Management LP 250 - 2023-12-31 374,700 $187,000 246,800
   BANK OF AMERICA CORP /DE/ 5358 - 2023-12-31 162,817 $81,000 -206,573
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4930 - 2024-03-31 14,640 $71,000 -12,796
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2405 *New 2024-03-31 27,002 $69,000 27,002
   BARCLAYS PLC 3666 - 2023-12-31 123,661 $61,000 90,127
   GOLDMAN SACHS GROUP INC/ 4400 - 2023-12-31 97,705 $49,000 6,585
   INVESCO LTD 3625 - 2023-12-31 96,862 $48,000 7,697
   PRICE T ROWE ASSOCIATES INC /MD/ 2814 - 2023-12-31 89,573 $45,000 2,466
   CITADEL ADVISORS LLC 4998 - 2023-12-31 84,713 $42,000 27,873
   UBS Group AG 5397 - 2023-12-31 78,340 $39,000 38,179
   NUVEEN ASSET MANAGEMENT, LLC 3267 - 2023-12-31 59,508 $30,000 0
   ALLIANCEBERNSTEIN L.P. 3157 - 2023-12-31 51,200 $26,000 0
   AMERICAN INTERNATIONAL GROUP INC 2968 - 2023-12-31 37,355 $19,000 -151
   RHUMBLINE ADVISERS 3735 - 2024-03-31 3,544 $17,000 -99,020
   XTX Topco Ltd 1377 - 2023-12-31 34,991 $17,000 22,471
   JANE STREET GROUP LLC 5240 - 2023-12-31 31,831 $16,000 7,737
   SIO CAPITAL MANAGEMENT, LLC 37 - 2023-12-31 30,741 $15,000 0
   ROYAL BANK OF CANADA 5744 - 2023-12-31 23,540 $12,000 9,111
   TOWER RESEARCH CAPITAL LLC 4320 - 2023-12-31 20,992 $10,000 15,748
   MML INVESTORS SERVICES LLC 2424 - 2023-12-31 20,000 $10,000 0
   MANUFACTURERES LIFE INSURANCE CO 2930 - 2023-12-31 18,897 $9,000 -13,645
   Squarepoint Ops LLC 2439 *New 2023-12-31 14,774 $7,000 14,774
   ENVESTNET ASSET MANAGEMENT INC 3997 *New 2023-12-31 14,496 $7,000 14,496
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3029 - 2023-12-31 12,370 $6,000 -4,213
   PRUDENTIAL FINANCIAL INC 2633 - 2023-12-31 11,100 $6,000 0
   J P MORGAN CHASE & CO 5089 - 2024-03-31 1,215 $6,000 -49,877
   BNP PARIBAS ARBITRAGE SA 2894 *New 2024-03-31 1,286 $6,000 1,286
   CWM LLC 3608 *New 2024-03-31 1,135 $5,000 1,135
   WELLS FARGO & CO/MN 5302 - 2024-03-31 773 $4,000 -22,314
   CITIGROUP INC 4367 - 2024-03-31 911 $4,000 -11,441
   NEW YORK STATE COMMON RETIREMENT FUND 3160 - 2024-03-31 781 $4,000 -22,648
   LEGAL & GENERAL GROUP PLC 3352 - 2023-12-31 5,889 $3,000 -1,287
   FMR LLC 4429 - 2023-12-31 5,824 $3,000 3,981
   SUMMIT INVESTMENT ADVISORS INC 3053 - 2023-12-31 4,473 $2,000 0
   Capital Advisors Ltd. LLC 1293 *New 2024-03-31 229 $1,000 229
   NISA INVESTMENT ADVISORS L L C 2502 - 2024-03-31 5 $0 5
   H D Vest Advisory Services 1628 *Closed 2024-03-31 0 $0 -26,317
   GAMMA Investing LLC 3054 *New 2024-03-31 83 $0 83
   AMALGAMATED BANK 2954 - 2024-03-31 69 $0 -5,417
   Parallel Advisors LLC 3139 - 2024-03-31 7 $0 -184
   BAYSTATE WEALTH MANAGEMENT LLC 1259 *New 2023-12-31 900 $0 900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3519 *Closed 2024-03-31 0 $0 -171,777
   PROEQUITIES INC. 5381 - 2024-03-31 0 $0 0
   CLEARBRIDGE ADVISORS LLC 745 *Closed 2023-12-31 0 $0 -1,247,093
   Nelson Van Denburg & Campbell Wealth Management Gr 3297 *New 2024-03-31 1 $0 1
   Eagle Health Investments LP 23 *Closed 2023-12-31 0 $0 -714,755
   BANK OF NEW YORK MELLON CORP 4176 *Closed 2024-03-31 0 $0 -228,200
   COMERICA BANK 3719 *Closed 2023-12-31 0 $0 -68
   SVB FINANCIAL GROUP 16 *Closed 2023-12-31 0 $0 -300,000
   METROPOLITAN LIFE INSURANCE CO/NY 2384 *Closed 2023-12-31 0 $0 -3,801
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1260 *Closed 2023-12-31 0 $0 -70,982
   Clearline Capital LP 118 *Closed 2023-12-31 0 $0 -420,918
   PROSHARE ADVISORS LLC 2026 *Closed 2024-03-31 0 $0 -12,439
   PRINCIPAL FINANCIAL GROUP INC 2464 *Closed 2024-03-31 0 $0 -11,058
   ING INVESTMENT MANAGEMENT LLC 2800 *Closed 2023-12-31 0 $0 -30,503
   State of Wyoming 1862 *Closed 2023-12-31 0 $0 -27,159
   SG AMERICAS SECURITIES LLC 3046 *Closed 2024-03-31 0 $0 -41,002
   MetLife Investment Advisors LLC 2889 *Closed 2023-12-31 0 $0 -34,836
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2512 *Closed 2024-03-31 0 $0 -19,520
   Farther Finance Advisors LLC 3382 *New 2023-12-31 14 $0 14
  78 Records found
  1    
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