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CANO — CANO HEALTH INC · All Fund Holders

Funds holding (latest): 42 · Reported value held: $250.40M

FundQuarterSharesValuePortfolio WeightChange
Third Point history Q3 2022 10.82M $93.85M 1.75% Hold
Capital World Investors history Q4 2021 9.60M $85.51M 0.01% Add
Maverick Capital history Q2 2022 8.35M $36.57M 0.93% Hold
Davidson Kempner Capital Management history Q3 2022 790.28K $6.85M 0.15% New
Wellington Management Group history Q2 2022 1.46M $6.38M 0.00% Reduce
Vanguard Group history Q3 2023 18.57M $4.71M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 2.64M $3.62M 0.00% New
D. E. Shaw & Co history Q3 2023 11.07M $2.81M 0.00% New
Royce & Associates history Q3 2021 150.00K $1.90M 0.01% New
Balyasny Asset Management history Q4 2022 1.22M $1.67M 0.01% Add
Geode Capital Management history Q3 2023 4.62M $1.17M 0.00% Add
Moore Capital Management history Q3 2022 125.00K $1.08M 0.03% New
Point72 Asset Management history Q3 2023 3.90M $989.04K 0.00% Reduce
Northern Trust Corp history Q3 2023 2.45M $620.92K 0.00% Add
Arrowstreet Capital history Q3 2021 30.86K $391.00K 0.00% New
Millennium Management history Q2 2023 236.78K $329.12K 0.00% Reduce
Citadel Advisors history Q3 2023 1.04M $262.56K 0.00% Add
Lazard Asset Management history Q3 2022 26.32K $228.00K 0.00% New
BNY Mellon history Q3 2023 816.70K $207.12K 0.00% Add
Charles Schwab Investment Management history Q3 2023 716.12K $181.61K 0.00% Reduce
Manulife Financial history Q2 2023 93.76K $130.32K 0.00% Add
UBS Group AG history Q3 2023 467.00K $118.62K 0.00% Reduce
Two Sigma Investments history Q2 2023 82.99K $115.35K 0.00% New
Bank of America Corp history Q3 2023 445.43K $112.69K 0.00% Add
Morgan Stanley history Q3 2023 440.19K $111.63K 0.00% Reduce
Goldman Sachs Group history Q3 2023 413.15K $104.77K 0.00% Reduce
Invesco Ltd history Q3 2023 297.57K $75.46K 0.00% Add
Wells Fargo & Co history Q3 2023 269.31K $68.30K 0.00% Reduce
Legal & General Investment Management America history Q3 2023 186.20K $47.22K 0.00% Add
AQR Capital Management history Q3 2023 165.86K $42.06K 0.00% New
Marshall Wace history Q2 2023 28.90K $40.17K 0.00% New
JPMorgan Chase & Co history Q3 2023 156.69K $39.73K 0.00% Reduce
Principal Global Investors history Q3 2023 130.08K $32.99K 0.00% Add
Janus Henderson Group history Q3 2023 62.41K $16.27K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2023 37.73K $9.57K 0.00% Add
Prudential Financial history Q3 2023 14.52K $3.68K 0.00% Hold
Deutsche Bank AG history Q3 2023 5.11K $1.28K 0.00% Reduce
Amundi US history Q3 2023 6.11K $1.09K 0.00% Hold
PNC Financial Services history Q2 2023 517 $719 0.00% Add
Citigroup Inc history Q3 2023 1.12K $285 0.00% Reduce
Renaissance Technologies history Q3 2023 257.10K $65 0.00% New
T. Rowe Price Associates history Q3 2023 169.34K $43 0.00% Add

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