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Disclosery

CON CONCENTRA GROUP HOLDINGS PAR

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COMMON STOCK (common), issuer CIK 2014596

234 managers (237 13F filers) reported a position in CON shares at 2024-12-31, 108,155,096 shares in all. 164 filers opened a position and 15 filers sold out during the quarter.

Managers
234
13F filers
237
New
164
Added
51
Reduced
10
Sold out
15
Shares held by filers
108,155,096

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.17,593,580$348M0.01%+15,548,94013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/17,340,387$343M0.04%+14,188,33313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC12,322,623$244M<0.01%+9,957,39613F-HRTimelineGroup
T. Rowe Price Investment Management, In…8,610,562$170M0.11%+5,351,34313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,383,830$86.7M<0.01%+4,079,53113F-HRTimelineGroup
Camber Capital Management LP3,500,000$69.2M2.71%+1,525,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,323,763$65.7M0.02%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,245,943$64.2M0.01%+1,188,58513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,458,020$48.6M<0.01%+1,960,71013F-HRTimelineGroup
NORGES BANK2,339,207$46.3M0.01%+2,039,20713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding2,244,298$44.4MnewTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,976,026$39.1M0.04%+1,442,74013F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,782,422$35.3M0.01%+142,36313F-HRTimelineGroup
8 KNOTS MANAGEMENT, LLC1,748,283$34.6M3.46%+523,44813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,541,405$30.5M0.01%+1,351,59513F-HRTimelineGroup
CRAMER ROSENTHAL MCGLYNN LLC1,427,202$28.2M1.6%-354,08413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,374,677$27.2M0.01%+1,363,17613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,258,791$24.9M<0.01%+1,077,56813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,225,242$24.2M<0.01%+1,165,67113F-HR/ATimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,050,000$20.8M0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC894,995$17.7M<0.01%+675,76613F-HRTimelineGroup
HBK INVESTMENTS L P892,500$17.7M0.34%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P772,126$15.3M0.02%+384,12913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp704,618$13.9M<0.01%+655,66913F-HRTimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…650,000$12.9M0.24%013F-HRTimelineGroup
HAWK RIDGE CAPITAL MANAGEMENT LP567,800$11.2M0.53%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …546,763$10.8M0.01%+537,45513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …499,297$9.88M0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS427,570$8.46M0.03%+27,57013F-HRTimeline
J. Goldman & Co LP421,996$8.35M0.3%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/318,223$6.29M<0.01%-28,60813F-HRTimelineGroup
RHUMBLINE ADVISERS311,472$6.16M0.01%+260,83813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC309,420$6.12M0.01%+292,98513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc302,834$5.99M<0.01%+240,05613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding301,360$5.96M+288,491Timeline
Ghisallo Capital Management LLC300,000$5.93M0.35%013F-HRTimeline
ROYCE & ASSOCIATES LP296,536$5.87M0.05%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…295,639$5.85M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC281,446$5.57M<0.01%new13F-HRTimelineGroup
Kent Lake PR LLC275,000$5.44M2.3%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN270,109$5.34M<0.01%+262,04713F-HRTimelineGroup
Public Sector Pension Investment Board269,701$5.33M0.02%-78,61413F-HRTimeline
Hood River Capital Management LLC265,357$5.25M0.08%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA263,842$5.22M<0.01%+234,56713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC251,948$4.98M<0.01%13F-HR/ATimelineGroup
Dana Investment Advisors, Inc.228,864$4.53M0.15%new13F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC226,936$4.49M0.01%new13F-HRTimeline
Jain Global LLC226,188$4.47M0.13%13F-HRTimeline
Swiss National Bank225,235$4.46M<0.01%new13F-HRTimeline
Ceredex Value Advisors LLC215,565$4.26M0.09%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC200,340$3.96M<0.01%+168,57913F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources191,946$3.8M<0.01%+32,69913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC164,731$3.26M<0.01%+151,16613F-HRTimeline
LSV ASSET MANAGEMENT159,278$3.15M0.01%new13F-HRTimeline
Kodai Capital Management LP151,270$2.99M0.12%+11,27013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC150,765$2.98M<0.01%-89,27813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.130,481$2.58M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding121,923$2.41MnewTimeline
Advantage Alpha Capital Partners LP121,013$2.39M0.57%-20,42213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,978$2.31M<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD115,905$2.29M0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.110,000$2.18M<0.01%-20,00013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC109,766$2.17M<0.01%new13F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC108,586$2.15M0.39%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…106,750$2.11M<0.01%+105,07413F-HR/ATimeline
TD Asset Management Inc106,159$2.1M<0.01%+54,61113F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…79,374$1.87M0.02%new13F-HRTimeline
Keeley-Teton Advisors, LLC94,243$1.86M0.22%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\88,647$1.75M<0.01%+79,88513F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…83,666$1.66M<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC81,379$1.61M<0.01%+81,21613F-HRTimelineGroup
Atom Investors LP80,527$1.59M0.2%new13F-HRTimeline
South Dakota Investment Council79,368$1.57M0.03%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…75,795$1.5M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,687$1.5M<0.01%+57,59313F-HRTimelineGroup
LEUTHOLD GROUP, LLC75,219$1.49M0.18%new13F-HRTimeline
SYQUANT CAPITAL SAS73,893$1.46M2.07%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…68,733$1.36M0.01%+55,45613F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC67,577$1.34M0.09%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…62,642$1.24M<0.01%+50,21113F-HRTimelineGroup
Illinois Municipal Retirement Fund62,238$1.23M0.02%new13F-HRTimeline
State of Alaska, Department of Revenue61,517$1.22M0.01%new13F-HRTimeline
ROMANO BROTHERS AND COMPANY61,218$1.21M0.15%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.58,544$1.16M0.01%+46,39713F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd52,794$1.04M0.07%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC52,635$1.04M<0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…52,400$1.04M0.02%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson51,011$1.01M<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO50,401$997K<0.01%+19,96413F-HRTimelineGroup
Larson Financial Group LLC49,054$970K0.05%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC46,130$912K0.01%new13F-HRTimeline
State of Tennessee, Department of Treas…45,410$898K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,340$897K<0.01%+26,24513F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…45,104$892K<0.01%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…44,774$886K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd43,912$869K0.07%new13F-HRTimelineGroup
COMERICA BANK41,791$827K<0.01%new13F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC41,502$821K0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE40,245$796K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37,074$733K<0.01%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…36,452$721K0.02%new13F-HRTimeline
Ensign Peak Advisors, Inc36,432$721K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,207$677K<0.01%-20,04613F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM33,220$657K<0.01%new13F-HRTimeline
ProShare Advisors LLC33,141$656K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND33,053$654K<0.01%+31,25313F-HR/ATimeline
ARGENT CAPITAL MANAGEMENT LLC32,575$644K0.02%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC32,406$641K<0.01%new13F-HR/ATimelineGroup
Huber Capital Management LLC31,667$626K0.12%new13F-HRTimeline
AMALGAMATED BANK31,628$626K0.01%+30,85213F-HRTimeline
WESBANCO BANK INC30,449$602K0.02%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…29,565$585K<0.01%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers29,209$578K<0.01%new13F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…28,032$555K<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp28,000$554K<0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp27,462$543K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC23,048$540K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,943$538K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC26,936$533K<0.01%new13F-HRTimeline
LPL Financial LLC25,622$507K<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND25,508$505K0.01%new13F-HRTimeline
Catalyst Funds Management Pty Ltd25,064$496K0.12%+23,96413F-HRTimeline
KLP KAPITALFORVALTNING AS24,623$487K<0.01%13F-HRTimeline
Sageworth Trust Co23,795$471K0.03%new13F-HRTimeline
Police & Firemen's Retirement System of…23,673$468K<0.01%13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…23,501$465K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…23,108$457K<0.01%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP22,553$446K0.07%new13F-HRTimeline
Sovereign Financial Group, Inc.20,329$402K0.09%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …20,225$400K<0.01%-9,96913F-HRTimelineGroup
Linden Thomas Advisory Services, LLC19,509$386K0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,396$384K<0.01%new13F-HRTimelineGroup
Handelsbanken Fonder AB18,972$375K<0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…18,556$367K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning18,264$361K<0.01%new13F-HRTimelineGroup
Kesler, Norman & Wride, LLC17,868$353K0.08%new13F-HRTimeline
Verition Fund Management LLC17,630$349K<0.01%-11,93813F-HRTimeline
Sandia Investment Management LP17,500$346K0.65%-10,25013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…16,396$324K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC15,826$313K0.04%new13F-HRTimeline
New Age Alpha Advisors, LLC14,620$289K0.01%new13F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,490$287K<0.01%+9,77513F-HRTimelineGroup
HRT FINANCIAL LP14,295$282K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,116$279K<0.01%new13F-HRTimelineGroup
KBC Group NVin group KBC Group NV13,857$274K<0.01%new13F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC13,589$269K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,435$266K<0.01%new13F-HR/ATimeline
Summit X, LLC12,133$240K0.05%new13F-HRTimeline
SYON CAPITAL LLC11,724$232K0.02%new13F-HRTimeline
&PARTNERS11,650$229K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,151$221K0.01%+8,85013F-HRTimelineGroup
Alberta Investment Management Corp11,136$220K<0.01%new13F-HRTimeline
Fernwood Investment Management, LLC11,000$218K0.08%new13F-HRTimeline
Foundry Partners, LLC10,903$216K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,874$215K<0.01%new13F-HRTimeline
Sippican Capital Advisors10,764$213K0.16%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,701$212K<0.01%new13F-HRTimeline
Vise Technologies, Inc.10,603$210K0.02%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,503$208K<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.10,337$204K<0.01%+33713F-HRTimelineGroup
CIBC WORLD MARKETS CORP10,301$204K<0.01%new13F-HRTimeline
Brucke Financial, Inc.8,679$202K0.17%13F-HRTimeline
Vestcor Inc8,921$176K0.01%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A7,507$148K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,430$127K<0.01%+4,75113F-HRTimelineGroup
EMC Capital Management6,192$122K0.07%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,934$117K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC4,130$81K<0.01%+4,09613F-HRTimeline
Covestor Ltd4,087$81K0.05%new13F-HRTimeline
GLOBEFLEX CAPITAL L P3,308$65.4K0.01%new13F-HRTimeline
GAMMA Investing LLC3,211$63.5K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,997$59.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,739$54.2K<0.01%+2,60313F-HR/ATimelineGroup
Empowered Funds, LLC2,459$48.6K<0.01%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO2,420$48K<0.01%new13F-HRTimeline
MOTCO1,613$31.9K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,535$30.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,474$29K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,232$24.8K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,168$23.1K<0.01%+1,12813F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…876$17K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc669$13.2K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.487$10K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…489$9.67K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC462$9.13K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…448$8.86K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.443$8.76K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…419$8.21K<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC330$6.53K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC326$6.45K<0.01%new13F-HRTimeline
Hemington Wealth Management347$6K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB291$5.76K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB289$5.72K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC280$5.54K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC271$5.36K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC263$5.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arax Advisory Partners257$5.08K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\226$4.47K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.219$4.33K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC189$4K<0.01%new13F-HRTimelineGroup