| 2026-06-01 |
13F-HR |
AGL
/ agilon health
|
Caerus Investment Advisors, LLC
|
30,278 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DVA
/ DaVita
|
Cozad Asset Management Inc
|
0 |
1,378 |
|
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,743 |
9,743 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
6,853 |
6,853 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
9,973 |
|
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
|
7,427 |
|
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
6,853 |
7,573 |
10.51 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,973 |
12,122 |
21.55 |
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
7,776 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
7,427 |
7,427 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,743 |
9,743 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,743 |
9,996 |
2.60 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,996 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
6,853 |
6,853 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
9,973 |
9,973 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
12,122 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
|
6,853 |
|
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
10,333 |
10,261 |
-0.70 |
| 2026-05-28 |
13F-HR/A |
ACHC
/ Acadia Healthcare
|
Avidity Partners Management LP
|
169,000 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
7,427 |
10,333 |
39.13 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
7,573 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
7,573 |
7,573 |
0.00 |
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
10,261 |
7,776 |
-24.22 |
| 2026-05-28 |
13F-HR |
TVTY
/ Tivity Health
|
Henshaw Capital LLC
|
7,427 |
7,427 |
0.00 |
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
9,743 |
|
| 2026-05-28 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Henshaw Capital LLC
|
12,122 |
12,122 |
0.00 |
| 2026-05-27 |
13F-HR/A |
VMD
/ Viemed Healthcare
|
Morgan Stanley
|
285,296 |
265,565 |
-6.92 |
| 2026-05-27 |
13F-HR/A |
ACHC
/ Acadia Healthcare
|
Morgan Stanley
|
1,747,242 |
1,528,476 |
-12.52 |
| 2026-05-27 |
13F-HR/A |
PGNY
/ Progyny
|
Morgan Stanley
|
1,216,374 |
1,286,631 |
5.78 |
| 2026-05-27 |
13F-HR/A |
VMD
/ Viemed Healthcare
|
Morgan Stanley
|
265,565 |
292,771 |
10.24 |
| 2026-05-27 |
13F-HR/A |
BRTX
/ BioRestorative Therapies
|
Morgan Stanley
|
35,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SHC
/ Sotera Health
|
Morgan Stanley
|
1,985,143 |
1,023,352 |
-48.45 |
| 2026-05-27 |
13F-HR/A |
SHC
/ Sotera Health
|
Morgan Stanley
|
2,104,440 |
1,985,143 |
-5.67 |
| 2026-05-27 |
13F-HR/A |
ACHC
/ Acadia Healthcare
|
Morgan Stanley
|
2,298,835 |
1,747,242 |
-23.99 |
| 2026-05-27 |
13F-HR/A |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Morgan Stanley
|
2,369,089 |
1,997,342 |
-15.69 |
| 2026-05-27 |
13F-HR/A |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Morgan Stanley
|
1,997,342 |
2,939,839 |
47.19 |
| 2026-05-27 |
13F-HR/A |
PGNY
/ Progyny
|
Morgan Stanley
|
1,285,804 |
1,216,374 |
-5.40 |
| 2026-05-27 |
13F-HR/A |
MGRX
/ Mangoceuticals
|
Morgan Stanley
|
|
1,000 |
|
| 2026-05-27 |
13F-HR/A |
AGL
/ agilon health
|
Morgan Stanley
|
57,230,405 |
59,384,795 |
3.76 |
| 2026-05-27 |
13F-HR/A |
DVA
/ DaVita
|
Morgan Stanley
|
1,405,889 |
1,477,045 |
5.06 |
| 2026-05-27 |
13F-HR/A |
CCEL
/ Cryo-Cell International
|
Morgan Stanley
|
601 |
600 |
-0.17 |
| 2026-05-27 |
13F-HR/A |
OTRKQ
/ Ontrak
|
Morgan Stanley
|
473 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
AGL
/ agilon health
|
Morgan Stanley
|
59,384,795 |
53,877,223 |
-9.27 |
| 2026-05-27 |
13F-HR/A |
CCEL
/ Cryo-Cell International
|
Morgan Stanley
|
600 |
601 |
0.17 |
| 2026-05-27 |
13F-HR/A |
DVA
/ DaVita
|
Morgan Stanley
|
1,549,649 |
1,405,889 |
-9.28 |
| 2026-05-21 |
13F-HR |
DVA
/ DaVita
|
Essential Partners LLC
|
|
88 |
|
| 2026-05-21 |
13F-HR |
VMD
/ Viemed Healthcare
|
Essential Partners LLC
|
1,106 |
1,051 |
-4.97 |
| 2026-05-21 |
13F-HR |
SHC
/ Sotera Health
|
Essential Partners LLC
|
8 |
1,046 |
12,975.00 |
| 2026-05-21 |
13F-HR |
PGNY
/ Progyny
|
Essential Partners LLC
|
59 |
834 |
1,313.56 |
| 2026-05-21 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Essential Partners LLC
|
104 |
15 |
-85.58 |
| 2026-05-21 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Essential Partners LLC
|
|
104 |
|
| 2026-05-21 |
13F-HR |
PGNY
/ Progyny
|
Essential Partners LLC
|
148 |
59 |
-60.14 |
| 2026-05-21 |
13F-HR |
VMD
/ Viemed Healthcare
|
Essential Partners LLC
|
77 |
1,188 |
1,442.86 |
| 2026-05-21 |
13F-HR |
PGNY
/ Progyny
|
Essential Partners LLC
|
432 |
148 |
-65.74 |
| 2026-05-21 |
13F-HR |
VMD
/ Viemed Healthcare
|
Essential Partners LLC
|
|
77 |
|
| 2026-05-21 |
13F-HR |
PGNY
/ Progyny
|
Essential Partners LLC
|
|
432 |
|
| 2026-05-21 |
13F-HR |
SHC
/ Sotera Health
|
Essential Partners LLC
|
3,160 |
2,306 |
-27.03 |
| 2026-05-21 |
13F-HR |
SHC
/ Sotera Health
|
Essential Partners LLC
|
1,046 |
3,160 |
202.10 |
| 2026-05-21 |
13F-HR |
FMS
/ Fresenius Medical Care AG - Depositary Receipt
|
Essential Partners LLC
|
15 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SHC
/ Sotera Health
|
Essential Partners LLC
|
|
8 |
|
| 2026-05-21 |
13F-HR |
VMD
/ Viemed Healthcare
|
Essential Partners LLC
|
1,188 |
1,106 |
-6.90 |
| 2026-05-21 |
13F-HR |
VMD
/ Viemed Healthcare
|
Verus Capital Partners, Llc
|
34,150 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
DVA
/ DaVita
|
Storebrand Asset Management As
|
|
62,151 |
|
| 2026-05-19 |
13F-HR |
DVA
/ DaVita
|
Kentucky Retirement Systems
|
0 |
14,575 |
|
| 2026-05-19 |
13F-HR |
DVA
/ DaVita
|
Front Row Advisors LLC
|
65 |
65 |
0.00 |
| 2026-05-19 |
13F-HR |
DVA
/ DaVita
|
Western Wealth Management, LLC
|
|
390 |
|
| 2026-05-18 |
13F-HR |
DVA
/ DaVita
|
Edgestream Partners, L.P.
|
0 |
2,588 |
|
| 2026-05-18 |
13F-HR |
AGL
/ agilon health
|
Arkadios Wealth Advisors
|
19,483 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
DVA
/ DaVita
|
Janus Henderson Group Plc
|
18,951 |
37,188 |
96.23 |
| 2026-05-18 |
13F-HR |
SHC
/ Sotera Health
|
Irenic Capital Management LP
|
3,798,026 |
4,359,348 |
14.78 |
| 2026-05-18 |
13F-HR |
ACHC
/ Acadia Healthcare
|
Edgestream Partners, L.P.
|
62,573 |
20,119 |
-67.85 |
| 2026-05-18 |
13F-HR/A |
ACHC
/ Acadia Healthcare
|
Janus Henderson Group Plc
|
39,710 |
39,710 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SHC
/ Sotera Health
|
Janus Henderson Group Plc
|
6,772,059 |
9,162,191 |
35.29 |
| 2026-05-18 |
13F-HR |
SHC
/ Sotera Health
|
Bull Harbor Capital LLC
|
|
11,025 |
|
| 2026-05-18 |
13F-HR/A |
VMD
/ Viemed Healthcare
|
RBF Capital, LLC
|
65,972 |
65,972 |
0.00 |
| 2026-05-18 |
13F-HR/A |
PGNY
/ Progyny
|
Janus Henderson Group Plc
|
247,209 |
39,275 |
-84.11 |
| 2026-05-18 |
13F-HR |
PGNY
/ Progyny
|
South Dakota Investment Council
|
114,624 |
137,524 |
19.98 |
| 2026-05-16 |
13F-HR |
SHC
/ Sotera Health
|
Sunbelt Securities, Inc.
|
43 |
13 |
-69.77 |
| 2026-05-16 |
13F-HR |
MGRX
/ Mangoceuticals
|
Sunbelt Securities, Inc.
|
12,000 |
12,000 |
0.00 |
| 2026-05-16 |
13F-HR |
DVA
/ DaVita
|
Sunbelt Securities, Inc.
|
58 |
58 |
0.00 |
| 2026-05-16 |
13F-HR |
DVA
/ DaVita
|
Smith Group Asset Management, LLC
|
0 |
2,355 |
|
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Susquehanna International Group, Llp
|
412,083 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Rock Springs Capital Management LP
|
6,500,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Millennium Management Llc
|
451,275 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Hamilton Capital, LLC
|
13,420 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Geode Capital Management, Llc
|
7,177,477 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Goldman Sachs Group Inc
|
20,055,214 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Mercer Global Advisors Inc /adv
|
124,958 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Canada Pension Plan Investment Board
|
1,090,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Barclays Plc
|
528,613 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Royal Bank Of Canada
|
18,264 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Susquehanna International Group, Llp
|
18,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Citadel Advisors Llc
|
1,240,086 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Numerai GP LLC
|
1,228,071 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Rubicon Founders LLC
|
6,292,396 |
251,695 |
-96.00 |
| 2026-05-15 |
13F-HR/A |
AGL
/ agilon health
|
EverSource Wealth Advisors, LLC
|
27,610 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Manufacturers Life Insurance Company, The
|
98,369 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Susquehanna International Group, Llp
|
33,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Morgan Stanley
|
53,877,223 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Warren Averett Asset Management, LLC
|
15,699 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Odyssean, LLC
|
139,589 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Balyasny Asset Management Llc
|
155,783 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Schonfeld Strategic Advisors LLC
|
63,743 |
34,092 |
-46.52 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
State Street Corp
|
6,318,625 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Victory Capital Management Inc
|
35,097 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Susquehanna Portfolio Strategies, LLC
|
110,665 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Alliancebernstein L.p.
|
327,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Optiver Holding B.V.
|
5,496 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
United Capital Financial Advisers, Llc
|
5,500 |
6,978 |
26.87 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Dark Forest Capital Management Lp
|
14,637 |
9,579 |
-34.56 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Huntington National Bank
|
21,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Amundi
|
1,969,309 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Verition Fund Management LLC
|
155,359 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Bank Of America Corp /de/
|
283,243 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Transamerica Financial Advisors, Inc.
|
3 |
7 |
133.33 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Tudor Investment Corp Et Al
|
805,756 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
NEOS Investment Management LLC
|
|
4,768 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Aristeia Capital Llc
|
3,283 |
1,660 |
-49.44 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Toroso Investments, LLC
|
10,178 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Two Sigma Investments, Lp
|
1,108,391 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Nomura Holdings Inc
|
0 |
5,100 |
|
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Two Sigma Securities, Llc
|
83,996 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Cerity Partners LLC
|
402,931 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Aqr Capital Management Llc
|
10,211,767 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Fmr Llc
|
2,882,933 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Engineers Gate Manager LP
|
107,953 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Integrated Wealth Concepts LLC
|
32,849 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Armistice Capital, Llc
|
0 |
42,978 |
|
| 2026-05-15 |
13F-HR/A |
DVA
/ DaVita
|
Woodline Partners LP
|
0 |
452,979 |
|
| 2026-05-15 |
13F-HR/A |
DVA
/ DaVita
|
Vanguard Capital Management Llc
|
|
2,180,225 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,948 |
62,931 |
-0.03 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Tudor Investment Corp Et Al
|
12,800 |
3,300 |
-74.22 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Credit Agricole S A
|
11,210 |
10,589 |
-5.54 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
|
62,948 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Tudor Investment Corp Et Al
|
324,246 |
79,915 |
-75.35 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Resources Management Corp /ct/ /adv
|
300 |
300 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Huntington National Bank
|
330 |
135 |
-59.09 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Susquehanna International Group, Llp
|
12,253 |
10,018 |
-18.24 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Campbell & CO Investment Adviser LLC
|
67,877 |
22,068 |
-67.49 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Squarepoint Ops LLC
|
3,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
DVA
/ DaVita
|
Spears Abacus Advisors LLC
|
26,720 |
14,720 |
-44.91 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
D. E. Shaw & Co., Inc.
|
505,332 |
504,639 |
-0.14 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Graham Capital Management, L.P.
|
52,803 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Howard Hughes Medical Institute
|
8 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Citadel Advisors Llc
|
361,471 |
719,408 |
99.02 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
174,505 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Man Group plc
|
293,263 |
69,886 |
-76.17 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Goldman Sachs Group Inc
|
310,845 |
447,422 |
43.94 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Chevy Chase Trust Holdings, Inc.
|
19,523 |
18,080 |
-7.39 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Mission Wealth Management, Lp
|
6,587 |
6,593 |
0.09 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Ancora Advisors, LLC
|
270 |
51 |
-81.11 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Price T Rowe Associates Inc /md/
|
166,951 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Tower Research Capital LLC (TRC)
|
26,503 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Alpine Global Management, LLC
|
|
455 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Royal Bank Of Canada
|
259,132 |
242,615 |
-6.37 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
OMERS ADMINISTRATION Corp
|
2,287 |
2,287 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Bank Of America Corp /de/
|
361,701 |
241,059 |
-33.35 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Susquehanna International Group, Llp
|
348,400 |
382,600 |
9.82 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Aquatic Capital Management LLC
|
33,078 |
46,466 |
40.47 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Citadel Advisors Llc
|
18,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Advisor Group Holdings, Inc.
|
25,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Quarry LP
|
253 |
619 |
144.66 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Cerity Partners LLC
|
2,818 |
9,864 |
250.04 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Charles Schwab Investment Management Inc
|
8,019,002 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
D. E. Shaw & Co., Inc.
|
20,311,334 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Empowered Funds, LLC
|
43,133 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Advisors Asset Management, Inc.
|
6,324 |
6,217 |
-1.69 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Delaware Management Holdings, Inc.
|
16,400 |
11,300 |
-31.10 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Nomura Holdings Inc
|
6,500 |
2,800 |
-56.92 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Norinchukin Bank, The
|
2,150 |
2,066 |
-3.91 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Brown Advisory Inc
|
18,149 |
17,559 |
-3.25 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Susquehanna Portfolio Strategies, LLC
|
127,622 |
61,049 |
-52.16 |
| 2026-05-15 |
13F-HR/A |
CCEL
/ Cryo-Cell International
|
Vanguard Capital Management Llc
|
|
161,524 |
|
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Hamilton Capital, LLC
|
13,420 |
13,420 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Brevan Howard Capital Management LP
|
1,902 |
1,635 |
-14.04 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Jacobs Levy Equity Management, Inc
|
4,037,979 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Sig Brokerage, Lp
|
12,200 |
12,200 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Two Sigma Investments, Lp
|
8,354 |
49,125 |
488.04 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Occudo Quantitative Strategies Lp
|
21,706 |
21,009 |
-3.21 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
MAI Capital Management
|
441 |
1,625 |
268.48 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
Alpine Global Management, LLC
|
121,654 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
MAI Capital Management
|
449 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Wealth Preservation Advisors, LLC
|
|
19 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Nomura Holdings Inc
|
9,638 |
12,309 |
27.71 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Laird Norton Trust Company, Llc
|
3,140 |
3,017 |
-3.92 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Larson Financial Group LLC
|
164 |
364 |
121.95 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Utah Retirement Systems
|
1,863 |
1,863 |
0.00 |
| 2026-05-15 |
13F-HR/A |
DVA
/ DaVita
|
EverSource Wealth Advisors, LLC
|
272 |
586 |
115.44 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Aqr Capital Management Llc
|
46,440 |
410,014 |
782.89 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Ameriprise Financial Inc
|
15,864 |
16,292 |
2.70 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Aigen Investment Management, Lp
|
4,917 |
3,065 |
-37.67 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
11,420 |
13,892 |
21.65 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
MidFirst Bank
|
|
8 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Twinbeech Capital Lp
|
1,967 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Point72 Asset Management, L.P.
|
0 |
21,896 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Smartleaf Asset Management LLC
|
753 |
768 |
1.99 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Numerai GP LLC
|
4,270 |
28,311 |
563.02 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Tower Research Capital LLC (TRC)
|
1,222 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Victory Capital Management Inc
|
57,479 |
111,695 |
94.32 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Morgan Stanley
|
1,477,045 |
1,666,038 |
12.80 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Advisory Services Network, LLC
|
5,552 |
2,718 |
-51.04 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Lombard Odier Asset Management (USA) Corp
|
|
1,758 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Continental Advisors Llc
|
0 |
11,000 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Worldquant Millennium Advisors Llc
|
324,468 |
21,270 |
-93.44 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Cinctive Capital Management LP
|
0 |
1,514 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Mercer Global Advisors Inc /adv
|
15,220 |
15,421 |
1.32 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Advisor Group Holdings, Inc.
|
2,500 |
2,500 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Jones Financial Companies Lllp
|
1,273 |
1,851 |
45.40 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Neo Ivy Capital Management
|
0 |
948 |
|
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Advisor Group Holdings, Inc.
|
6,697 |
114,260 |
1,606.14 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Millennium Management Llc
|
852,380 |
55,006 |
-93.55 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Millennium Management Llc
|
2,000 |
6,500 |
225.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Qube Research & Technologies Ltd
|
131,981 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Millennium Management Llc
|
5,700 |
13,200 |
131.58 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Trexquant Investment LP
|
116,226 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Verition Fund Management LLC
|
52,056 |
1,878 |
-96.39 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Qube Research & Technologies Ltd
|
400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Geode Capital Management, Llc
|
978,790 |
939,781 |
-3.99 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Rafferty Asset Management, LLC
|
3,799 |
2,579 |
-32.11 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Bridgewater Associates, LP
|
35,022 |
20,902 |
-40.32 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Canada Pension Plan Investment Board
|
94,400 |
91,424 |
-3.15 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
D. E. Shaw & Co., Inc.
|
25,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Bank Of America Corp /de/
|
3 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Amundi
|
120,414 |
115,300 |
-4.25 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Squarepoint Ops LLC
|
492,028 |
100,397 |
-79.60 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
D. E. Shaw & Co., Inc.
|
10,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Engineers Gate Manager LP
|
8,390 |
140,957 |
1,580.06 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Voloridge Investment Management, Llc
|
292,129 |
49,175 |
-83.17 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Atom Investors LP
|
71,796 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Boothbay Fund Management, Llc
|
7,807 |
3,043 |
-61.02 |
| 2026-05-15 |
13F-HR |
AGL
/ agilon health
|
XTX Topco Ltd
|
44,531 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Citadel Advisors Llc
|
128,000 |
138,900 |
8.52 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
National Philanthropic Trust
|
62,931 |
62,931 |
0.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Integrated Wealth Concepts LLC
|
3,100 |
3,981 |
28.42 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Toronto Dominion Bank
|
7,013 |
5,168 |
-26.31 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Citadel Advisors Llc
|
14,525 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Point Nemo Capital, LLC
|
|
7,988 |
|
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Geode Capital Management, Llc
|
53,169 |
43,616 |
-17.97 |
| 2026-05-15 |
13F-HR |
CCEL
/ Cryo-Cell International
|
Cerity Partners LLC
|
19,563 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Berkshire Hathaway Inc
|
31,759,065 |
30,100,585 |
-5.22 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Shelton Capital Management
|
24,154 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
State Street Corp
|
1,438,488 |
1,351,737 |
-6.03 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
LMR Partners LLP
|
4,891 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Susquehanna International Group, Llp
|
44,038 |
43,710 |
-0.74 |
| 2026-05-15 |
13F-HR |
DVA
/ DaVita
|
Moore Capital Management, Lp
|
56,354 |
0 |
-100.00 |