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Open Lending Corp (LPRO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WASATCH ADVISORS LP 17,184,721137,563120,980,436,0000.75  Hist 03/31/2023
VANGUARD GROUP INC 9,253,43784,23597,253,623,0000.007.67 Hist 06/30/2023
Bregal Sagemount I, L.P. 7,564,566079,503,588,000100.006.27 Hist 06/30/2023
Bregal North America General Partner Jersey Ltd 7,564,566079,503,588,000100.006.27 Hist 06/30/2023
Bregal Sagemount Management LP 7,564,566079,503,588,000100.006.27 Hist 06/30/2023
True Wind Capital Management, L.P. 7,545,144079,299,463,00032.15  Hist 06/30/2023
BlackRock Inc. 6,990,720-770,42273,472,467,0000.005.79 Hist 06/30/2023
Working Capital Advisors (UK) Ltd. 3,412,7412,666,60235,867,908,00025.24  Hist 06/30/2023
STATE STREET CORP 2,572,068241,74927,032,435,0000.002.13 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,996,282-55,03520,980,930,0000.001.65 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,572,997655,11916,532,240,0000.011.30 Hist 06/30/2023
MORGAN STANLEY 1,011,953-242,68510,635,626,0000.000.84 Hist 06/30/2023
CANNELL CAPITAL LLC 976,930121,77210,267,534,0002.050.81 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 1,380,401174,1309,718,023,0000.19  Hist 03/31/2023
TWO SIGMA ADVISERS, LP 910,400-51,7009,568,304,0000.020.75 Hist 06/30/2023
NORTHERN TRUST CORP 906,457-59,0899,526,863,0000.000.75 Hist 06/30/2023
Nuveen Asset Management, LLC 771,980-312,0338,113,510,000   Hist 06/30/2023
BERNZOTT CAPITAL ADVISORS 640,647-379,9576,733,200,0001.450.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 630,650-500,0786,628,132,0000.000.52 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 604,249-227,7126,350,657,0000.020.50 Hist 06/30/2023
D. E. Shaw & Co., Inc. 549,905-322,3415,779,502,0000.010.46 Hist 06/30/2023
FMR LLC 516,204146,1975,425,304,0000.000.43 Hist 06/30/2023
Bank of New York Mellon Corp 463,721-18,7144,873,708,0000.000.38 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 456,08665,3924,793,464,0000.030.38 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 452,79373,0394,758,854,0000.000.38 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 601,82010,3184,062,285,0000.00  Hist 12/31/2022
SEI INVESTMENTS CO 363,197-35,9323,817,197,0000.010.30 Hist 06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC 353,87303,719,205,0000.270.29 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 348,660-430,8103,664,417,0000.000.29 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 314,028-35,0233,300,434,0000.010.26 Hist 06/30/2023
B. Metzler seel. Sohn & Co. AG 275,572137,7862,896,262,0000.04  Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 268,836-167,2462,825,466,0000.180.22 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 216,9394,0972,280,029,0000.000.18 Hist 06/30/2023
Cresset Asset Management, LLC 205,5825,5822,160,667,0000.000.17 Hist 06/30/2023
B & T Capital Management DBA Alpha Capital Management 318,923-12,6002,152,731,0000.540.26 Hist 06/30/2023
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