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PRA Health Sciences, Inc. (PRAH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 7,745-180,463785,653,0000.00  Hist 09/30/2021
Pentwater Capital Management LP 1,240,0001,240,000204,860,0001.691.92 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,370-49,83953,259,0000.020.50 Hist 06/30/2021
Squarepoint Ops LLC 223,353198,73036,900,0000.140.35 Hist 06/30/2021
Marshall Wace North America L.P. 122,366-258,08620,216,000   Hist 06/30/2021
TD ASSET MANAGEMENT INC 126,049-98,85119,327,0000.020.20 Hist 03/31/2021
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 109,080109,08018,021,0003.930.17 Hist 06/30/2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC 101,513101,51316,771,0000.120.16 Hist 06/30/2021
Candriam Luxembourg S.C.A. 87,51587,51514,463,0000.100.14 Hist 06/30/2021
Schonfeld Strategic Advisors LLC 78,69778,69713,002,0000.120.12 Hist 06/30/2021
AXA S.A. 61,714-15,79210,196,0000.030.10 Hist 06/30/2021
Segantii Capital Management Ltd 60,000-94,0009,913,0000.280.09 Hist 06/30/2021
Mint Tower Capital Management B.V. 59,18209,777,0000.69  Hist 09/30/2021
Alberta Investment Management Corp 57,15031,1009,442,0000.080.09 Hist 06/30/2021
CANADA PENSION PLAN INVESTMENT BOARD 54,3007,7008,971,0000.010.08 Hist 06/30/2021
JANE STREET GROUP, LLC 49,09843,0008,111,0000.000.08 Hist 06/30/2021
Chicago Capital Management, LLC 50,73550,7357,779,0003.620.08 Hist 03/31/2021
GUGGENHEIM CAPITAL LLC 44,34712,8257,327,0000.040.07 Hist 06/30/2021
CARILLON TOWER ADVISERS, INC. 49,014-1,5006,148,0000.040.08 Hist 12/31/2020
Aperio Group, LLC 45,18222,7475,668,0000.020.07 Hist 12/31/2020
LMR Partners LLP 30,12130,1214,976,0000.080.05 Hist 06/30/2021
Murchinson Ltd. 30,00030,0004,956,0001.780.05 Hist 06/30/2021
BRINKER CAPITAL INC 31,2426,0703,040,0000.100.05 Hist 06/30/2020
Point72 Hong Kong Ltd 13,96613,9662,307,0000.070.02 Hist 06/30/2021
XPONANCE, INC. 13,5541,1902,239,0000.040.02 Hist 06/30/2021
Brinker Capital Investments, LLC 11,67101,928,0000.03  Hist 09/30/2021
Twin Securities, Inc. 11,07511,0751,830,0000.690.02 Hist 06/30/2021
CAPTRUST FINANCIAL ADVISORS 10,491-6,6901,733,0000.020.02 Hist 06/30/2021
State of Alaska, Department of Revenue 10,002-1161,652,0000.020.02 Hist 06/30/2021
Vivaldi Capital Management, LLC 7,0557,0551,166,0000.230.01 Hist 06/30/2021
AMUNDI ASSET MANAGEMENT US, INC. 7,237455908,000   Hist 12/31/2020
Cubist Systematic Strategies, LLC 5,107-9,606844,0000.010.01 Hist 06/30/2021
Xact Kapitalforvaltning AB 9,5300791,0000.020.01 Hist 03/31/2020
Neo Ivy Capital Management 2,4742,474409,0000.410.00 Hist 06/30/2021
Paloma Partners Management Co 2,306-19,694381,0000.010.00 Hist 06/30/2021
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