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Change Healthcare Inc. (CHNG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,937,26457,97244,674,0000.020.61 Hist 06/30/2022
REINHART PARTNERS, INC. 389,769-985,66310,804,0000.670.12 Hist 09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 472,43358,11010,299,0000.010.15 Hist 03/31/2022
UBS Group AG 366,313-1,512,69410,070,0000.000.11 Hist 09/30/2022
BANK OF MONTREAL /CAN/ 229,078-1,215,0195,385,0000.000.07 Hist 06/30/2022
State of New Jersey Common Pension Fund D 120,779-7,8742,785,0000.010.04 Hist 06/30/2022
EATON VANCE MANAGEMENT 95,508-2252,626,0000.000.03 Hist 09/30/2022
SARISSA CONSULTING LLC 73,00073,0001,683,0002.390.02 Hist 06/30/2022
Privium Fund Management (UK) Ltd 60,00060,0001,384,0001.570.02 Hist 06/30/2022
Amalgamated Financial Corp. 43,95243,952958,0000.010.01 Hist 03/31/2022
Maryland State Retirement & Pension System 19,2500420,0000.010.01 Hist 03/31/2022
ALPHASIMPLEX GROUP, LLC 8,479-2,052233,0002.360.00 Hist 09/30/2022
Andesa Financial Management Inc. 8,3268,326228,0000.080.00 Hist 09/30/2022
SPHINX TRADING, LP 5,200-2,300111,0000.110.00 Hist 12/31/2021
WOLFF WIESE MAGANA LLC 23906,0000.000.00 Hist 06/30/2022
UMB Bank, n.a. 9703,0000.000.00 Hist 09/30/2022
Global Retirement Partners, LLC 57571,0000.000.00 Hist 03/31/2022
NEXT Financial Group, Inc 14142990.000.00 Hist 12/31/2021
EXANE DERIVATIVES 801840.000.00 Hist 06/30/2022
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