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Surgery Partners, Inc. (SGRY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAIN CAPITAL INVESTORS LLC 58,248,24902,620,588,723,00039.3146.22 Hist 06/30/2023
FMR LLC 18,957,85753,700852,913,986,0000.0715.04 Hist 06/30/2023
VANGUARD GROUP INC 6,778,1403,002,574304,948,519,0000.015.38 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,511,304-434,968292,943,566,0000.065.17 Hist 06/30/2023
Durable Capital Partners LP 5,373,188-76,281241,739,728,000   Hist 06/30/2023
BlackRock Inc. 5,372,5301,565,138241,710,126,0000.014.26 Hist 06/30/2023
Clearbridge Investments, LLC 5,236,352-328,455235,583,471,0000.214.15 Hist 06/30/2023
Invesco Ltd. 3,299,141405,595148,428,353,0000.042.62 Hist 06/30/2023
Point72 Asset Management, L.P. 1,621,604-210,04072,955,964,0000.221.29 Hist 06/30/2023
Avidity Partners Management LP 1,555,000-1,800,90069,959,450,0002.441.23 Hist 06/30/2023
STATE STREET CORP 1,461,248299,54765,741,548,0000.001.16 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,430,151288,50464,345,433,0000.021.13 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,414,724205,26063,648,447,0000.011.12 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 840,236415,39137,802,204,0000.030.67 Hist 06/30/2023
NORTHERN TRUST CORP 686,112141,56630,868,179,0000.010.54 Hist 06/30/2023
Iron Triangle Partners LP 580,973-234,57926,137,975,0003.490.46 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 579,899-185,59026,089,657,0000.030.46 Hist 06/30/2023
Nuveen Asset Management, LLC 425,023-63,54119,121,785,000   Hist 06/30/2023
MORGAN STANLEY 344,144132,59815,483,039,0000.000.27 Hist 06/30/2023
JPMORGAN CHASE & CO 317,469192,13114,282,930,0000.000.25 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 313,1914,61414,090,464,0000.000.25 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 466,38048,72213,599,641,0000.04  Hist 09/30/2023
Bank of New York Mellon Corp 299,08362,83913,455,745,0000.000.24 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 387,8453,49413,369,018,0000.010.31 Hist 06/30/2023
Pier Capital, LLC 270,71445,53212,179,423,0001.750.21 Hist 06/30/2023
Integral Health Asset Management, LLC 250,000128,00011,247,500,0001.390.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 325,871105,87411,232,773,0000.000.26 Hist 03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 246,55087,51011,092,285,0000.020.20 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 225,535188,89610,146,820,0000.020.18 Hist 06/30/2023
Lisanti Capital Growth, LLC 224,375187,67510,094,631,0001.400.18 Hist 06/30/2023
DIMENSION CAPITAL MANAGEMENT LLC 213,44252,2159,602,756,0001.490.17 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 208,66894,0149,387,973,0000.000.17 Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 201,80352,1009,079,117,0000.910.16 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 179,021114,1728,054,155,0000.190.14 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 177,091-5,2167,967,324,0000.040.14 Hist 06/30/2023
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