13FBOX
CONCENTRA GROUP HOLDINGS PAR · 13F Institutional Holdings
Options Calculator Rankings
C

CONCENTRA GROUP HOLDINGS PAR

CON
Institutions
292
Combined AUM (Q2 2026)
$3.32B
Combined Shares (Q2 2026)
111.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+10.6M
166 · 56 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.0M
122 · 41 Exit · ≈
⚖️ Net
+2.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.32B
Institutions
292
New Buys
56
Adds
110
Reduces
81
Exits
41
Unchanged
45
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#86$528.2M17.8M$366.1M17.1M+686,364+4.02%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.04%#37$527.0M17.7M$365.4M17.0M+678,395+3.98%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#78$202.8M6.8M$144.5M6.7M+78,531+1.17%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#126$152.6M5.1M$109.3M5.1M+34,299+0.67%Add
STATE STREET CORP
<0.01%<0.01%#112$144.0M4.8M$98.7M4.6M+237,274+5.15%Add
JENNISON ASSOCIATES LLC
0.06%0.03%#34$96.9M3.3M$46.6M2.2M+1.1M+49.91%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#69$96.0M3.2M$66.6M3.1M+118,440+3.81%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#103$92.2M3.1M$62.9M2.9M+166,616+5.68%Add
Invesco Ltd.
0.01%0.01%#94$87.0M2.9M$57.2M2.7M+255,673+9.59%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#108$82.9M2.8M$63.6M3.0M-239,291-7.92%Reduce
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.24%0.23%#15$80.4M2.7M$68.8M3.2M-504,773-15.74%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.04%0.03%#41$78.2M2.6M$57.2M2.7M-39,137-1.47%Reduce
Woodline Partners LP
0.22%0.08%#17$70.5M2.4M$21.7M1.0M+1.4M+134.45%Add
T. Rowe Price Investment Management, Inc.
0.05%0.04%#39$70.5M2.4M$55.0M2.6M-192,872-7.53%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.1%0.11%#25$61.0M2.0M$60.8M2.8M-786,703-27.74%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#90$55.6M1.9M$43.8M2.0M-171,173-8.39%Reduce
NORGES BANK
0.01%<0.01%#101$50.7M1.7M$32.4M1.5M+209,887+14.04%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#70$39.1M1.3M$14.8M689,855+623,598+90.40%Add
NORTHERN TRUST CORP
<0.01%<0.01%#109$39.0M1.3M$27.1M1.3M+49,943+3.96%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03%0.02%#57$35.5M1.2M$23.9M1.1M+80,593+7.24%Add
HBK INVESTMENTS L P
0.3%0.19%#12$31.1M1.0M$18.5M862,750+181,864+21.08%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#76$30.5M1.0M$29.4M1.4M-345,306-25.21%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#105$28.1M945,727$19.6M911,753+33,974+3.73%Add
Neuberger Berman Group LLC
0.02%<0.01%#68$27.7M931,472$235,35010,972+920,500+8,389.54%Add
MORGAN STANLEY
<0.01%<0.01%#174$25.8M867,091$27.4M1.3M-441,930-33.76%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#98$25.4M852,889$17.6M818,502+34,387+4.20%Add
LOOMIS SAYLES & CO L P
0.03%0.02%#54$24.2M813,363$17.2M803,895+9,468+1.18%Add
MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#89$22.3M750,048$5.1M237,983+512,065+215.17%Add
Nuveen, LLC
0.01%<0.01%#100$21.6M725,465$17.0M791,098-65,633-8.30%Reduce
Tributary Capital Management, LLC
1.69%1.48%#2$20.6M691,195$15.3M712,042-20,847-2.93%Reduce
First Eagle Investment Management, LLC
0.03%0.01%#50$19.3M648,059$8.6M399,826+248,233+62.09%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#185$18.1M609,349$16.5M767,093-157,744-20.56%Reduce
CRAMER ROSENTHAL MCGLYNN LLC
0.88%1.68%#4$17.4M586,444$22.9M1.1M-478,977-44.96%Reduce
ROYCE & ASSOCIATES LP
0.13%0.1%#24$15.7M527,852$10.4M487,132+40,720+8.36%Add
Ceredex Value Advisors LLC
0.39%0.36%#9$13.7M460,750$11.5M534,900-74,150-13.86%Reduce
Jupiter Topco LLC
0.01%#99$13.4M449,725$00+449,725New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#146$13.4M449,234$8.1M375,994+73,240+19.48%Add
Ancora Advisors LLC
0.26%#14$13.3M446,550$00+446,550New Buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.03%#44$12.4M418,012$9.5M444,422-26,410-5.94%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.03%0.03%#52$12.2M408,974$9.1M426,395-17,421-4.09%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#135$11.6M389,707$8.0M372,515+17,192+4.62%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#195$11.4M381,933$16.5M771,502-389,569-50.49%Reduce
PRUDENTIAL FINANCIAL INC
0.01%<0.01%#72$10.6M355,107$2.6M122,602+232,505+189.64%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#136$10.0M336,620$7.2M337,840-1,220-0.36%Reduce
Russell Investments Group, Ltd.
0.01%0.01%#91$9.1M306,025$6.2M289,801+16,224+5.60%Add
RHUMBLINE ADVISERS
0.01%0.01%#96$8.4M282,970$6.6M308,594-25,624-8.30%Reduce
Legal & General Group Plc
<0.01%<0.01%#165$8.2M274,693$5.6M262,589+12,104+4.61%Add
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#117$8.2M274,176$5.6M260,265+13,911+5.34%Add
BRANT POINT INVESTMENT MANAGEMENT LLC
1.66%1.42%#3$7.9M265,000$7.2M335,813-70,813-21.09%Reduce
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.08%0.07%#28$7.8M262,536$6.4M299,056-36,520-12.21%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow