Concentra Group Holdings Parent, Inc.
CON · NYSE
Filings284
Total reported value$2.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 17.3M | $340.1M | +3.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.2M | $336.8M | +16.0% |
| VANGUARD GROUP INC | 13.2M | $259.1M | +0.2% |
| T. Rowe Price Investment Management, Inc. | 6.3M | $122.8M | -28.9% |
| STATE STREET CORP | 4.4M | $86.8M | +3.3% |
| JPMORGAN CHASE & CO | 3.9M | $76.0M | +10.3% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.2M | $63.7M | +22.6% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | $60.9M | -3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $55.6M | +7.2% |
| PRINCIPAL FINANCIAL GROUP INC | 2.8M | $54.5M | -0.9% |
| Woodline Partners LP | 2.7M | $53.9M | +37.0% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.1M | $41.0M | +11.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9M | $37.5M | +10.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.9M | $36.6M | -2.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.7M | $32.9M | +50.0% |
| NORTHERN TRUST CORP | 1.4M | $26.6M | +2.8% |
| MORGAN STANLEY | 1.3M | $25.7M | -22.5% |
| CITADEL ADVISORS LLC | 1.2M | $23.3M | -49.1% |
| GOLDMAN SACHS GROUP INC | 1.2M | $22.6M | -26.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $22.4M | -13.4% |
| Tributary Capital Management, LLC | 1M | $19.8M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 959.2K | $18.8M | +7.4% |
| MILLENNIUM MANAGEMENT LLC | 946K | $18.6M | +13.1% |
| HBK INVESTMENTS L P | 870.5K | $17.1M | -0.6% |
| LOOMIS SAYLES & CO L P | 814.7K | $16.0M | +4.4% |
| Nuveen, LLC | 739.9K | $14.5M | +8.3% |
| Bank of New York Mellon Corp | 697.1K | $13.7M | +1.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696.3K | $13.7M | +20.1% |
| JENNISON ASSOCIATES LLC | 692.4K | $13.6M | +50.0% |
| Prosight Management, LP | 610K | $12.0M | +32.8% |
| Qube Research & Technologies Ltd | 554.3K | $10.9M | +40.3% |
| Invesco Ltd. | 520.4K | $10.2M | +229.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464.9K | $9.1M | +16.7% |
| D. E. Shaw & Co., Inc. | 447.7K | $8.8M | +50.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422K | $8.3M | -3.8% |
| ROYCE & ASSOCIATES LP | 421.6K | $8.3M | +16.1% |
| WELLS FARGO & COMPANY/MN | 402.3K | $7.9M | +11.7% |
| Ceredex Value Advisors LLC | 370.3K | $7.3M | -6.2% |
| RAYMOND JAMES FINANCIAL INC | 352.8K | $6.9M | -0.8% |
| RHUMBLINE ADVISERS | 335.7K | $6.6M | +3.3% |
| First Eagle Investment Management, LLC | 323.7K | $6.4M | -0.2% |
| Legal & General Group Plc | 320K | $6.3M | +2.8% |
| DEUTSCHE BANK AG\ | 307.5K | $6.0M | +27.9% |
| ENVESTNET ASSET MANAGEMENT INC | 291.8K | $5.7M | +28.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 269.8K | $5.3M | +50.0% |
| AMERIPRISE FINANCIAL INC | 267.3K | $5.2M | -11.3% |
| UBS Group AG | 249.3K | $4.9M | +32.4% |
| AMERICAN CENTURY COMPANIES INC | 243.2K | $4.8M | +30.0% |
| EQUITABLE TRUST CO | 223.9K | $4.4M | 0.0% |
| Swiss National Bank | 223.6K | $4.4M | +1.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 220.3K | $4.3M | -53.7% |
| Advantage Alpha Capital Partners LP | 218.4K | $4.3M | +2.1% |
| Dana Investment Advisors, Inc. | 213.4K | $4.2M | -0.7% |
| JANE STREET GROUP, LLC | 211.5K | $4.2M | +50.0% |
| ROYAL BANK OF CANADA | 197.6K | $3.9M | +29.7% |
| RENAISSANCE TECHNOLOGIES LLC | 194K | $3.8M | -3.1% |
| Susquehanna Portfolio Strategies, LLC | 184.5K | $3.6M | +50.0% |
| BARCLAYS PLC | 166.7K | $3.3M | +234.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163.6K | $3.2M | -10.0% |
| GABELLI FUNDS LLC | 162.2K | $3.2M | 0.0% |
| Phocas Financial Corp. | 158.1K | $3.1M | +2.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 146.3K | $2.9M | 0.0% |
| FRANKLIN RESOURCES INC | 140.8K | $2.8M | -12.2% |
| ALLIANCEBERNSTEIN L.P. | 130.8K | $2.6M | 0.0% |
| Granite Investment Partners, LLC | 129.1K | $2.5M | -82.5% |
| JANUS HENDERSON GROUP PLC | 120K | $2.4M | +159.3% |
| PRUDENTIAL FINANCIAL INC | 119.2K | $2.3M | +4.6% |
| Russell Investments Group, Ltd. | 112.7K | $2.2M | +35.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 112.5K | $2.2M | +0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111.1K | $2.2M | +4.4% |
| SEI INVESTMENTS CO | 106.1K | $2.1M | +26.3% |
| Expect Equity LLC | 105.9K | $2.1M | +22.5% |
| Ghisallo Capital Management LLC | 100K | $2.0M | -100.0% |
| TD ASSET MANAGEMENT INC | 93.4K | $1.8M | -2.7% |
| State of New Jersey Common Pension Fund D | 92.4K | $1.8M | +4.6% |
| LPL Financial LLC | 87.8K | $1.7M | +2.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 86.3K | $1.7M | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 76.4K | $1.5M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 73.8K | $1.4M | +37.4% |
| MetLife Investment Management, LLC | 70.1K | $1.4M | 0.0% |
| State of Alaska, Department of Revenue | 67.3K | $1.3M | +3.5% |
| CITIGROUP INC | 66.8K | $1.3M | -201.6% |
| WESBANCO BANK INC | 66.4K | $1.3M | 0.0% |
| Holocene Advisors, LP | 63.2K | $1.2M | +44.5% |
| Illinois Municipal Retirement Fund | 62.4K | $1.2M | +7.7% |
| South Dakota Investment Council | 62.3K | $1.2M | -8.0% |
| ROMANO BROTHERS AND COMPANY | 61.5K | $1.2M | +8.6% |
| NATIXIS ADVISORS, L.P. | 60.6K | $1.2M | +12.0% |
| Y-Intercept (Hong Kong) Ltd | 60.3K | $1.2M | -17.8% |
| HARBOR CAPITAL ADVISORS, INC. | 57K | $1.1M | -27.1% |
| Louisiana State Employees Retirement System | 54.8K | $1.1M | +6.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.3K | $1.1M | -21.9% |
| Engineers Gate Manager LP | 51.3K | $1.0M | +26.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45.1K | $884.9K | 0.0% |
| COMERICA BANK | 43.5K | $853.6K | -2.5% |
| TWINBEECH CAPITAL LP | 42.5K | $833.8K | +232.3% |
| VICTORY CAPITAL MANAGEMENT INC | 42.3K | $829.8K | +2.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41.6K | $817.1K | -6.4% |
| Horizon Investments, LLC | 41.4K | $812.2K | +50.0% |
| Creative Planning | 40.5K | $794.4K | +32.3% |