CURO Group Holdings Corp. (CURO) [Rocket]

Ownership

CURO Group Holdings Corp. (CURO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
OCO Capital Partners, L.P.	3,950,000	0	5,332,500,000	3.66	9.64	Hist	06/30/2023
Long Focus Capital Management, LLC	2,978,193	1,344,876	4,020,561,000	0.18	7.27	Hist	06/30/2023
VANGUARD GROUP INC	1,109,776	-114,309	1,498,198,000	0.00	2.71	Hist	06/30/2023
HighTower Advisors, LLC	833,236	461,454	1,125,000,000	0.00	2.03	Hist	06/30/2023
BlackRock Inc.	360,276	-944,584	486,374,000	0.00	0.88	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	231,352	105,910	312,325,000	0.00	0.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	180,087	-210,434	243,117,000	0.00	0.44	Hist	06/30/2023
REDWOOD CAPITAL MANAGEMENT, LLC	123,172	0	166,282,000	0.02	0.30	Hist	06/30/2023
RHUMBLINE ADVISERS	89,951	58,877	121,433,000	0.00	0.22	Hist	06/30/2023
STATE STREET CORP	79,219	-297,351	106,946,000	0.00	0.19	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	53,906	-2,998	93,257,000	0.00		Hist	03/31/2023
McKnight Michael	5,806,692	-611,791	92,965,139			Hist	12/31/2021
OLD MISSION CAPITAL LLC	67,008	67,008	90,460,000	0.00	0.16	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	65,900	-21,700	88,965,000	0.00	0.16	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	62,536	0	84,424,000	0.00	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	44,487	-6,806	76,963,000	0.00		Hist	03/31/2023
Y-Intercept (Hong Kong) Ltd	55,090	55,090	74,372,000	0.01	0.13	Hist	06/30/2023
Faulkner Chadwick Heath	4,317,894	4,317,894	69,129,483			Hist	12/31/2021
Grantham, Mayo, Van Otterloo & Co. LLC	50,371	0	68,001,000	0.00	0.12	Hist	06/30/2023
Squarepoint Ops LLC	49,207	5,821	66,429,000	0.00	0.12	Hist	06/30/2023
JANE STREET GROUP, LLC	48,697	38,560	65,741,000	0.00	0.12	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	45,619	3,226	61,586,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	42,657	-187,964	57,588,000	0.00	0.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	41,069	-53,142	55,443,000	0.00	0.10	Hist	06/30/2023
NORTHERN TRUST CORP	37,343	-140,500	50,413,000	0.00	0.09	Hist	06/30/2023
Key Colony Management, LLC	46,397	-15,500	48,717,000	0.04	0.11	Hist	09/30/2023
OCO Capital GP LLC	3,000,000	3,000,000	48,030,000			Hist	12/31/2021
Qube Research & Technologies Ltd	33,582	33,582	45,336,000	0.00	0.08	Hist	06/30/2023
Russell Investments Group, Ltd.	28,333	0	38,249,000	0.00	0.07	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	26,065	0	35,000,000	0.01	0.06	Hist	06/30/2023
Beirne Wealth Consulting Services, LLC	17,500	7,000	23,625,000	0.02	0.04	Hist	06/30/2023
Ergoteles LLC	17,400	17,400	23,490,000	0.00	0.04	Hist	06/30/2023
Neuberger Berman Group LLC	14,456	14,456	19,516,000	0.00	0.04	Hist	06/30/2023
Cubist Systematic Strategies, LLC	14,371	14,371	19,401,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,698	-35,124	11,742,000	0.00	0.02	Hist	06/30/2023
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