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Get Institutions for : 
Option Care Health (OPCH)  
$29.81 0.08 (0.27%) as of 4:30 Fri 5/3


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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  : 
0.92 (2.99%)  




 
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
   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
   Holocene Advisors LP 106 - 2023-12-31 2,320,199 $78,168,000 1,930,508
   SOUTHPOINT CAPITAL ADVISORS LP 23 - 2023-12-31 2,000,000 $67,380,000 1,000,000
   RIVERBRIDGE PARTNERS LLC 48 - 2024-03-31 1,959,860 $65,734,000 2,035
   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
   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
   GILDER GAGNON HOWE & CO LLC 47 - 2023-12-31 1,281,299 $43,167,000 4,885
   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
   PRINCIPAL FINANCIAL GROUP INC 601 - 2023-12-31 968,233 $32,620,000 62,449
   RANGER INVESTMENT MANAGEMENT LP 26 - 2023-12-31 888,495 $29,933,000 470,132
   DEUTSCHE BANK AG 677 - 2023-12-31 862,193 $29,047,000 336,386
   Assenagon Asset Management S.A. 209 - 2024-03-31 828,970 $27,804,000 7,043
   COMERICA BANK 164 - 2023-12-31 714,276 $24,064,000 238,109
   FIERA SCEPTRE INC. 143 - 2024-03-31 681,895 $22,871,000 35,064
   ING INVESTMENT MANAGEMENT LLC 399 - 2023-12-31 591,111 $19,915,000 159,685
   SEI INVESTMENTS CO 595 - 2023-12-31 552,000 $18,597,000 133,333
   ALLIANCEBERNSTEIN L.P. 912 - 2023-12-31 529,300 $17,832,000 8,815
   AMUNDI 775 - 2023-12-31 428,494 $13,866,000 83,122
   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
   BARCLAYS PLC 913 - 2023-12-31 385,452 $12,986,000 197,349
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 137 - 2023-12-31 347,125 $11,695,000 128,125
   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
   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
   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
   PIER CAPITAL LLC 47 - 2024-03-31 237,530 $7,967,000 6,903
   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
   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
   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
   CANNELL PETER B & CO INC 99 - 2023-12-31 174,025 $5,863,000 167,275
   TEXAS PERMANENT SCHOOL FUND 492 - 2023-12-31 153,015 $5,155,000 249
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 250 - 2023-12-31 148,987 $5,019,000 54,200
   WELLS FARGO & CO/MN 1917 - 2023-12-31 148,874 $5,016,000 3,129
   HEALTHINVEST PARTNERS AB 15 - 2024-03-31 132,895 $4,457,000 95,672
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 892 - 2024-03-31 120,555 $4,043,000 1,700
   CANADA PENSION PLAN INVESTMENT BOARD 706 - 2023-12-31 116,900 $3,938,000 32,500
   Man Group plc 921 - 2023-12-31 112,497 $3,790,000 112,497
   Russell Investments Group Ltd. 1271 - 2023-12-31 111,406 $3,753,000 23,189
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 436 - 2023-12-31 109,180 $3,678,000 12,772
   VICTORY CAPITAL MANAGEMENT INC 1298 - 2023-12-31 88,417 $2,979,000 16,240
   GAMCO INVESTORS INC ET AL 422 - 2023-12-31 87,708 $2,955,000 263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1520 - 2023-12-31 87,009 $2,931,000 46,565
   NATIXIS ASSET MANAGEMENT ADVISORS LP 927 - 2024-03-31 86,665 $2,906,000 6,184
   State of Tennessee Treasury Department 778 - 2023-12-31 72,788 $2,452,000 32,460
   Ensign Peak Advisors Inc 886 - 2023-12-31 64,195 $2,163,000 13,945
   Congress Wealth Management LLC / DE / 308 - 2024-03-31 62,006 $2,080,000 4,933
   Engineers Gate Manager LP 484 - 2023-12-31 58,619 $1,975,000 6,324
   RAYMOND JAMES & ASSOCIATES 2212 - 2024-03-31 53,670 $1,800,000 3,623
   TOWNSQUARE CAPITAL LLC 442 - 2023-12-31 52,082 $1,755,000 11,404
   OPPENHEIMER ASSET MANAGEMENT INC 554 - 2023-12-31 51,927 $1,749,000 37,281
   Louisiana State Employees Retirement System 594 - 2024-03-31 51,000 $1,711,000 1,300
   BANK OF MONTREAL /CAN/ 1423 - 2023-12-31 47,456 $1,618,000 29,690
   MACKENZIE FINANCIAL CORP 786 - 2023-12-31 44,805 $1,509,000 4,024
   QUANTBOT TECHNOLOGIES LLC 373 - 2023-12-31 44,038 $1,484,000 44,038
   STATE TREASURER STATE OF MICHIGAN 746 - 2024-03-31 43,459 $1,458,000 1,000
   Jump Financial LLC 507 - 2023-12-31 43,100 $1,452,000 43,100
   CAPTRUST FINANCIAL ADVISORS 1067 - 2023-12-31 42,488 $1,431,000 10,893
   STRS OHIO 780 - 2023-12-31 40,400 $1,361,000 1,400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 793 - 2023-12-31 39,085 $1,317,000 2,659
   STIFEL FINANCIAL CORP 1982 - 2023-12-31 37,709 $1,270,000 2,194
   PROSHARE ADVISORS LLC 717 - 2023-12-31 37,078 $1,249,000 5,254
   MD SASS INVESTORS SERVICES INC 28 - 2023-12-31 36,913 $1,244,000 14,000
   VAN ECK ASSOCIATES CORP 950 - 2024-03-31 36,255 $1,216,000 3,940
   CORNERCAP INVESTMENT COUNSEL INC 229 - 2023-12-31 31,326 $1,055,000 232
   SHEETS SMITH & ASSOCIATES INC 132 - 2023-09-30 32,542 $1,053,000 510
   TOWER RESEARCH CAPITAL LLC 853 - 2023-12-31 29,977 $1,010,000 20,787
   PNC FINANCIAL SERVICES GROUP INC 1130 - 2023-12-31 29,374 $990,000 4,350
   Pictet Asset Management Holding SA 999 - 2023-12-31 27,910 $940,000 492
   Pacer Advisors Inc. 930 - 2023-12-31 26,618 $897,000 11,565
   CI Private Wealth LLC 1356 - 2023-12-31 24,513 $826,000 3,529
  100 Records found
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