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Get Institutions for : 
Option Care Health (OPCH)  
$29.29 0.64 (2.14%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    25
Total shares held : 
 169,399,638  
% of shares held : 
 90.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 16,473  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.24  
Last Quarter's Ending Price : 
 $33.69  
Last Quarter's Average Price : 
 $30.73  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (4.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 5,167,473
 3.05%
 
Increased Positions :
138
 20,388,039
 12.04%
 
Unchanged Positions :
45
 1,751,763
 1.03%
 
Decreased Positions :
124
-12,903,682
-7.62%
 
Closed Positions :
60
-12,635,357
-7.46%
 
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
   BLACKROCK INC. 755 - 2023-12-31 21,132,926 $711,968,000 312,279
   VANGUARD GROUP INC 819 - 2023-12-31 19,626,205 $661,207,000 306,853
   WELLINGTON MANAGEMENT CO LLP 350 - 2023-12-31 7,445,556 $250,841,000 4,549,164
   STATE STREET CORP 848 - 2023-12-31 5,932,295 $199,859,000 204,658
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 291 - 2023-12-31 5,223,531 $175,981,000 286,342
   WESTFIELD CAPITAL MANAGEMENT CO LLC 21 - 2023-12-31 4,482,732 $151,023,000 735,344
   MARSHALL WACE LLP 75 - 2023-12-31 3,880,397 $130,731,000 1,401,123
   GEODE CAPITAL MANAGEMENT LLC 720 - 2023-12-31 3,845,285 $129,563,000 124,746
   DIMENSIONAL FUND ADVISORS INC 851 - 2023-12-31 3,191,672 $107,530,000 258,933
   NUVEEN ASSET MANAGEMENT, LLC 397 - 2023-12-31 2,959,940 $99,720,000 102,243
   MORGAN STANLEY 1158 - 2023-12-31 2,914,711 $98,197,000 -173,416
   FMR LLC 1018 - 2023-12-31 2,897,484 $97,616,000 -819,815
   PARK WEST ASSET MANAGEMENT LLC 2 - 2023-12-31 2,870,637 $96,712,000 -361,207
   LOOMIS SAYLES & CO L P 65 - 2023-12-31 2,695,495 $90,811,000 -354,046
   CITADEL ADVISORS LLC 272 - 2023-12-31 2,669,196 $89,925,000 -2,076,666
   THRIVENT FINANCIAL FOR LUTHERANS 146 - 2023-12-31 2,551,860 $85,972,000 2,506,820
   NORTHERN TRUST CORP 696 - 2023-12-31 2,480,161 $83,557,000 2,681
   BANK OF AMERICA CORP /DE/ 925 - 2023-12-31 2,425,591 $81,718,000 216,846
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 677 - 2023-12-31 2,366,594 $79,731,000 13,482
   MILLENNIUM MANAGEMENT LLC 297 - 2023-12-31 2,361,087 $79,545,000 -1,891,310
   Holocene Advisors LP 106 - 2023-12-31 2,320,199 $78,168,000 1,930,508
   FULLER & THALER ASSET MANAGEMENT, INC. 99 *New 2023-12-31 2,265,979 $76,341,000 2,265,979
   SOUTHPOINT CAPITAL ADVISORS LP 23 - 2023-12-31 2,000,000 $67,380,000 1,000,000
   RIVERBRIDGE PARTNERS LLC 46 - 2023-12-31 1,957,825 $65,959,000 165,813
   Bellevue Group AG 31 - 2023-12-31 1,938,807 $65,318,000 -345,486
   NORGES BANK 791 *New 2023-12-31 1,909,858 $64,343,000 1,909,858
   Point72 Asset Management L.P. 166 - 2023-12-31 1,864,477 $62,814,000 1,648,537
   PUTNAM INVESTMENTS LLC 132 - 2023-12-31 1,802,380 $60,722,000 134,187
   PRICE T ROWE ASSOCIATES INC /MD/ 657 - 2023-12-31 1,736,806 $58,514,000 -507,800
   BANK OF NEW YORK MELLON CORP 975 - 2023-12-31 1,661,653 $55,981,000 -51,854
   DUQUESNE FAMILY OFFICE LLC 19 - 2023-12-31 1,456,215 $49,060,000 250,865
   SCHRODER INVESTMENT MANAGEMENT GROUP 284 - 2023-12-31 1,417,591 $47,759,000 96,587
   MANUFACTURERES LIFE INSURANCE CO 347 - 2023-12-31 1,386,537 $46,712,000 10,056
   Allspring Global Investments Holdings LLC 352 - 2024-03-31 1,337,913 $44,874,000 -189,082
   GILDER GAGNON HOWE & CO LLC 47 - 2023-12-31 1,281,299 $43,167,000 4,885
   Castle Hook Partners LP 14 - 2023-12-31 1,177,133 $39,658,000 -337,559
   VILLERE ST DENIS J & CO LLC - 2023-12-31 1,154,332 $38,889,000 -27,575
   MACQUARIE GROUP LTD 512 - 2023-12-31 1,151,355 $38,789,000 58,679
   AMERICAN CENTURY COMPANIES INC 659 - 2023-12-31 999,669 $33,679,000 8,940
   MAGNETAR FINANCIAL LLC 31 - 2023-12-31 988,238 $33,294,000 -163,757
   PRINCIPAL FINANCIAL GROUP INC 601 - 2023-12-31 968,233 $32,620,000 62,449
   Hood River Capital Management LLC 47 - 2023-12-31 918,253 $30,936,000 -5,701
   RANGER INVESTMENT MANAGEMENT LP 26 - 2023-12-31 888,495 $29,933,000 470,132
   ALYESKA INVESTMENT GROUP, L.P. 152 - 2023-12-31 885,384 $29,829,000 -397,759
   J P MORGAN CHASE & CO 1347 - 2023-12-31 879,476 $29,630,000 -34,380
   DEUTSCHE BANK AG 677 - 2023-12-31 862,193 $29,047,000 336,386
   Assenagon Asset Management S.A. 194 - 2023-12-31 821,927 $27,691,000 -298,286
   COMERICA BANK 164 - 2023-12-31 714,276 $24,064,000 238,109
   D E SHAW & CO INC 436 - 2023-12-31 707,444 $23,834,000 -1,457,737
   FIERA SCEPTRE INC. 143 - 2023-12-31 646,831 $21,792,000 -13,762
   ING INVESTMENT MANAGEMENT LLC 399 - 2023-12-31 591,111 $19,915,000 159,685
   GOLDMAN SACHS GROUP INC/ 1579 - 2023-12-31 578,707 $19,497,000 -234,193
   Point72 Europe (London) LLP 12 - 2023-12-31 575,005 $19,372,000 -67,146
   FARALLON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 567,800 $19,129,000 -294,200
   SEI INVESTMENTS CO 595 - 2023-12-31 552,000 $18,597,000 133,333
   Retirement Systems of Alabama 258 - 2023-12-31 544,748 $18,353,000 -2,748
   RHUMBLINE ADVISERS 732 - 2023-12-31 538,173 $18,131,000 -17,021
   GABELLI FUNDS LLC 199 - 2023-12-31 532,745 $17,948,000 -7,500
   ALLIANCEBERNSTEIN L.P. 912 - 2023-12-31 529,300 $17,832,000 8,815
   STALEY CAPITAL ADVISERS INC 30 - 2023-12-31 500,000 $16,845,000 0
   SUMMIT CREEK ADVISORS LLC 20 - 2023-12-31 494,401 $16,656,000 -42,208
   INVESCO LTD 1573 - 2023-12-31 424,004 $14,285,000 -14,080
   AMUNDI 775 - 2023-12-31 428,494 $13,866,000 83,122
   Aperture Investors LLC 15 - 2023-12-31 405,958 $13,677,000 -207,759
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 188 - 2023-12-31 394,254 $13,282,000 114,509
   AXIOM INTERNATIONAL INVESTORS LLC /DE 74 - 2023-12-31 394,125 $13,278,000 230,650
   CITIGROUP INC 740 - 2023-12-31 389,247 $13,114,000 53,751
   P2 CAPITAL PARTNERS, LLC 13 *New 2023-12-31 386,446 $13,019,000 386,446
   BARCLAYS PLC 913 - 2023-12-31 385,452 $12,986,000 197,349
   JENNISON ASSOCIATES LLC 365 - 2023-12-31 383,755 $12,929,000 -136,848
   HIGHTOWER ADVISORS, LLC 604 - 2023-12-31 378,363 $12,729,000 15,631
   Rheos Capital Works Inc. 50 - 2024-03-31 357,600 $11,994,000 32,000
   Swiss National Bank 808 - 2023-12-31 354,500 $11,943,000 -40,700
   KORNITZER CAPITAL MANAGEMENT INC /KS 137 - 2023-12-31 347,125 $11,695,000 128,125
   AMERICAN INTERNATIONAL GROUP INC 344 - 2023-12-31 321,169 $10,820,000 -15,682
   Lombard Odier Asset Management (Switzerland) SA 25 - 2023-12-31 320,000 $10,781,000 120,000
   JANE STREET GROUP LLC 879 - 2023-12-31 313,070 $10,547,000 255,748
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 847 - 2023-12-31 309,372 $10,423,000 -8,078
   ROYAL BANK OF CANADA 1445 - 2023-12-31 300,162 $10,112,000 63,976
   STATE OF WISCONSIN INVESTMENT BOARD 605 - 2023-12-31 298,390 $10,053,000 122,680
   SEGALL BRYANT & HAMILL 184 - 2023-12-31 298,185 $10,046,000 865
   NEW YORK STATE COMMON RETIREMENT FUND 833 - 2023-12-31 287,332 $9,680,000 -94,515
   PICTON MAHONEY ASSET MANAGEMENT 80 - 2023-12-31 278,516 $9,382,000 -128,133
   LEGAL & GENERAL GROUP PLC 1184 - 2023-12-31 272,725 $9,188,000 1,206
   CREDIT SUISSE/ 959 - 2023-12-31 269,688 $9,086,000 40,782
   CONGRESS ASSET MANAGEMENT CO /MA 191 - 2024-03-31 257,580 $8,639,000 54,011
   RK CAPITAL MANAGEMENT LLC 25 - 2023-12-31 256,200 $8,631,000 9,500
   BLAIR WILLIAM & CO/IL 347 - 2023-12-31 254,822 $8,585,000 -15,038
   PIER CAPITAL LLC 45 - 2023-12-31 230,627 $7,770,000 -3,758
   AMERIPRISE FINANCIAL INC 1945 - 2023-12-31 228,280 $7,691,000 -21,069
   Candriam Luxembourg S.C.A. 289 *New 2023-12-31 220,000 $7,412,000 220,000
   BALYASNY ASSET MANAGEMENT LLC 680 - 2023-12-31 215,683 $7,266,000 93,622
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 10 - 2023-12-31 212,462 $7,158,000 835
   NEUBERGER BERMAN GROUP LLC 828 - 2023-12-31 212,086 $7,145,000 -36,628
   UBS Group AG 1681 - 2023-12-31 210,362 $7,087,000 20,104
   BRIDGEWATER ASSOCIATES INC 318 - 2023-12-31 205,831 $6,934,000 99,396
   NICHOLAS CO INC /WI 165 - 2023-12-31 203,690 $6,862,000 21,690
   Impax Asset Management Group plc - 2023-12-31 200,000 $6,738,000 0
   ENVESTNET ASSET MANAGEMENT INC 1716 - 2023-12-31 192,737 $6,493,000 84,346
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 190,684 $6,424,000 73,938
  100 Records found
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