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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
   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
   MILLENNIUM MANAGEMENT LLC 297 - 2023-12-31 2,361,087 $79,545,000 -1,891,310
   Bellevue Group AG 31 - 2023-12-31 1,938,807 $65,318,000 -345,486
   PRICE T ROWE ASSOCIATES INC /MD/ 657 - 2023-12-31 1,736,806 $58,514,000 -507,800
   BANK OF NEW YORK MELLON CORP 997 - 2024-03-31 1,588,675 $53,284,000 -72,978
   Castle Hook Partners LP 14 - 2023-12-31 1,177,133 $39,658,000 -337,559
   VILLERE ST DENIS J & CO LLC 11 - 2024-03-31 1,138,297 $38,178,000 -16,035
   MAGNETAR FINANCIAL LLC 31 - 2023-12-31 988,238 $33,294,000 -163,757
   Hood River Capital Management LLC 47 - 2023-12-31 918,253 $30,936,000 -5,701
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 746,114 $25,025,000 -222,119
   D E SHAW & CO INC 436 - 2023-12-31 707,444 $23,834,000 -1,457,737
   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
   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
   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
   Aperture Investors LLC 15 - 2023-12-31 405,958 $13,677,000 -207,759
   JENNISON ASSOCIATES LLC - 2024-03-31 382,569 $12,831,000 -1,186
   Swiss National Bank 808 - 2023-12-31 354,500 $11,943,000 -40,700
   AMERICAN INTERNATIONAL GROUP INC 344 - 2023-12-31 321,169 $10,820,000 -15,682
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 302,626 $10,150,000 -6,746
   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
   BLAIR WILLIAM & CO/IL 347 - 2023-12-31 254,822 $8,585,000 -15,038
   AMERIPRISE FINANCIAL INC 1945 - 2023-12-31 228,280 $7,691,000 -21,069
   NEUBERGER BERMAN GROUP LLC 828 - 2023-12-31 212,086 $7,145,000 -36,628
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 800 - 2023-12-31 187,816 $6,328,000 -8,677
   MetLife Investment Advisors LLC 348 - 2023-12-31 185,891 $6,263,000 -3,086
   AQR CAPITAL MANAGEMENT LLC 863 - 2023-12-31 184,310 $6,209,000 -12,733
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 182,825 $6,132,000 -7,859
   CASTLEARK MANAGEMENT LLC 86 - 2023-12-31 181,190 $6,104,000 -9,070
   KENNEDY CAPITAL MANAGEMENT INC 269 - 2023-12-31 180,961 $6,097,000 -9,812
   BOOTHBAY FUND MANAGEMENT LLC 142 - 2023-12-31 151,967 $5,120,000 -33,837
   HILLSDALE INVESTMENT MANAGEMENT INC. 57 - 2023-12-31 150,330 $5,065,000 -50
   Prosight Management LP 14 - 2023-12-31 148,800 $5,013,000 -71,200
   ALGERT COLDIRON INVESTORS LLC 140 - 2023-12-31 148,091 $4,989,000 -25,969
   TEACHER RETIREMENT SYSTEM OF TEXAS 398 - 2023-12-31 136,639 $4,603,000 -26,159
   GREAT WEST LIFE ASSURANCE CO /CAN/ 822 - 2023-12-31 131,950 $4,435,000 -2,045
   OBERWEIS ASSET MANAGEMENT INC/ 111 - 2023-12-31 113,700 $3,831,000 -54,100
   MOODY ALDRICH PARTNERS LLC 68 - 2024-03-31 113,170 $3,796,000 -26,269
   Woodline Partners LP 342 - 2023-12-31 106,247 $3,579,000 -419,150
   ROANOKE ASSET MANAGEMENT CORP/ NY 32 - 2023-12-31 100,627 $3,390,000 -1,768
   Impax Asset Management Group plc 229 - 2024-03-31 100,000 $3,354,000 -100,000
   AMALGAMATED BANK 698 - 2024-03-31 92,457 $3,101,000 -17,221
   FIRST TRUST ADVISORS LP 1548 - 2023-12-31 89,559 $3,017,000 -232,724
   DAVIDSON D A & CO 410 - 2023-12-31 82,595 $2,783,000 -19,980
   YOUSIF CAPITAL MANAGEMENT LLC 627 - 2024-03-31 82,009 $2,751,000 -1,814
   Nilsine Partners LLC 66 - 2024-03-31 80,910 $2,714,000 -17,982
   JANUS HENDERSON GROUP PLC 1079 - 2023-12-31 80,298 $2,706,000 -206
   Resolute Capital Asset Partners LLC 28 - 2023-12-31 80,000 $2,695,000 -55,800
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 76,841 $2,577,000 -11,576
   TWINBEECH CAPITAL LP 370 - 2023-12-31 73,503 $2,476,000 -127,829
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1130 - 2024-03-31 72,832 $2,305,000 -4,300
   SECTORAL ASSET MANAGEMENT INC 37 - 2023-12-31 64,000 $2,156,000 -311,500
   SUMMIT INVESTMENT ADVISORS INC 316 - 2023-12-31 56,047 $1,888,000 -1,205
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 50,284 $1,694,000 -900
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 841 - 2024-03-31 46,679 $1,566,000 -1,104
   TWO SIGMA INVESTMENTS LLC 1664 - 2023-12-31 46,200 $1,556,000 -10,600
   PRUDENTIAL FINANCIAL INC 1611 - 2023-12-31 44,722 $1,507,000 -33,844
   ZACKS INVESTMENT MANAGEMENT 328 - 2023-12-31 43,923 $1,480,000 -5,983
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 615 - 2024-03-31 43,809 $1,469,000 -6,028
   GRAHAM CAPITAL MANAGEMENT LP 234 - 2023-12-31 43,085 $1,452,000 -43,976
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 409 - 2023-12-31 41,550 $1,400,000 -12,457
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 377 - 2023-12-31 39,407 $1,328,000 -486
   GUGGENHEIM CAPITAL LLC 1083 - 2023-12-31 34,293 $1,155,000 -14,494
   CLEARBRIDGE ADVISORS LLC 665 - 2023-12-31 28,500 $960,000 -2,000
   US BANCORP 1140 - 2023-12-31 27,844 $938,000 -8,333
   PINNACLE ASSOCIATES LTD 491 - 2024-03-31 27,366 $918,000 -2,700
   FIS GROUP INC. 711 - 2023-12-31 26,818 $903,000 -540
   Centiva Capital LP 355 - 2023-12-31 25,112 $846,000 -27,212
   Crossmark Global Holdings Inc. 676 - 2023-12-31 23,167 $781,000 -605
   FEDERATED INVESTORS INC /PA/ 1218 - 2023-12-31 22,397 $755,000 -1,157
   CLARIVEST ASSET MANAGEMENT LLC 307 - 2023-12-31 22,347 $753,000 -3,900
   Orion Portfolio Solutions LLC 1065 - 2023-12-31 21,903 $728,000 -10,514
   Edgestream Partners L.P. 516 - 2023-12-31 21,609 $728,000 -77,655
   Cubist Systematic Strategies LLC 1269 - 2023-12-31 20,411 $688,000 -187,629
   Redwood Investment Management LLC 257 - 2023-12-31 18,727 $631,000 -3,958
   GLENMEDE TRUST CO NA 842 - 2023-12-31 17,814 $600,000 -3,560
   SG AMERICAS SECURITIES LLC 1152 - 2023-12-31 17,474 $589,000 -67,255
   Rockefeller Capital Management L.P. 1336 - 2023-12-31 15,052 $507,000 -2,440
   ADVANTUS CAPITAL MANAGEMENT INC 716 - 2024-03-31 14,566 $489,000 -382
   SIRIOS CAPITAL MANAGEMENT L P 51 - 2023-12-31 14,106 $475,000 -1,400
   CAPITAL FUND MANAGEMENT S.A. 666 - 2023-12-31 13,576 $457,000 -11,258
   FRANKLIN RESOURCES INC 1954 - 2023-12-31 12,555 $423,000 -1,442
   ONTARIO TEACHERS PENSION PLAN BOARD 419 - 2023-12-31 12,353 $416,000 -4,510
   HSBC HOLDINGS PLC 1737 - 2023-12-31 11,089 $374,000 -19,934
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 11,000 $371,000 -1,500
   Nebula Research & Development LLC 370 - 2023-12-31 10,724 $361,000 -7,218
   Vontobel Holding Ltd. 930 - 2023-12-31 10,194 $343,000 -2,974
   METROPOLITAN LIFE INSURANCE CO/NY 562 - 2023-12-31 9,526 $321,000 -466
   BB&T CORP 2298 - 2023-12-31 8,271 $279,000 -1,839
   SHELL ASSET MANAGEMENT CO 767 - 2023-12-31 7,644 $258,000 -2,300
  100 Records found
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