Filing Research | CON - CONCENTRA GROUP HOLDINGS PAR Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	Tributary Capital Management, LLC	Shares	691.2KSH	$20.6M
2	EQUITABLE TRUST CO	Shares	223.9KSH	$6.7M
3	OAK RIDGE INVESTMENTS LLC	Shares	136.1KSH	$4.0M
4	ROMANO BROTHERS AND COMPANY	Shares	59.9KSH	$1.8M
5	Louisiana State Employees Retirement System	Shares	52.2KSH	$1.6M
6	Police & Firemen's Retirement System of New Jersey	Shares	34.8KSH	$1.0M
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	32.4KSH	$963.9K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.2KSH	$839.5K
9	Central Pacific Bank - Trust Division	Shares	25.8KSH	$768.0K
10	Sovereign Financial Group, Inc.	Shares	20.0KSH	$596.4K
11	Fractal Investments LLC	Shares	20.0KSH	$595.0K
12	First National Advisers, LLC	Shares	13.9KSH	$413.1K
13	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	9.5KSH	$283.1K
14	NorthCrest Asset Manangement, LLC	Shares	8.8KSH	$274.9K
15	Park Capital Management, LLC / WI	Shares	8.7KSH	$258.4K
16	Trust Point Inc.	Shares	8.1KSH	$242.2K
17	Sequoia Financial Advisors, LLC	Shares	7.8KSH	$232.9K
18	Crossmark Global Holdings, Inc.	Shares	7.3KSH	$216.9K
19	Kesler, Norman & Wride, LLC	Shares	7.3KSH	$216.3K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.8KSH	$192.0K
21	EXCHANGE TRADED CONCEPTS, LLC	Shares	4.0KSH	$117.6K
22	GAMMA Investing LLC	Shares	3.0KSH	$89.7K
23	Farther Finance Advisors, LLC	Shares	2.0KSH	$58.7K
24	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$41.9K
25	Curated Wealth Partners LLC	Shares	35.0KSH	$40.4K
26	Monetary Solutions, Ltd	Shares	1.1KSH	$32.1K
27	Versant Capital Management, Inc	Shares	659SH	$19.6K
28	Physician Wealth Advisors, Inc.	Shares	443SH	$13.2K
29	LANARK FINANCIAL, INC.	Shares	403SH	$12.0K
30	SALEM INVESTMENT COUNSELORS INC	Shares	263SH	$7.8K
31	SJS Investment Consulting Inc.	Shares	182SH	$5.4K
32	HIGHLINE WEALTH PARTNERS LLC	Shares	168SH	$5.0K
33	MassMutual Private Wealth & Trust, FSB	Shares	154SH	$4.6K
34	High Note Wealth, LLC	Shares	120SH	$3.6K
35	SIGNATUREFD, LLC	Shares	86SH	$2.6K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	56SH	$1.7K
37	IFP Advisors, Inc	Shares	55SH	$1.6K
38	Ares Financial Consulting, LLC	Shares	49SH	$1.5K
39	State of Alaska, Department of Revenue	Shares	46.8KSH	$1.4K
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	45.1KSH	$1.3K
41	Handelsbanken Fonder AB	Shares	37.2KSH	$1.1K
42	AMALGAMATED BANK	Shares	31.9KSH	$950
43	GILPIN WEALTH MANAGEMENT, LLC	Shares	18SH	$536
44	DiNuzzo Private Wealth, Inc.	Shares	17SH	$506
45	Davis Capital Management	Shares	6SH	$179
46	Abound Wealth Management	Shares	5SH	$149
47	CoreCap Advisors, LLC	Shares	4SH	$119
48	Hughes Financial Services, LLC	Shares	4SH	$119
49	CX Institutional	Shares	1.4KSH	$41
50	Capital Advisors, Ltd. LLC	Shares	494SH	$15

Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	Tributary Capital Management, LLC trimmed	Shares	-20.8K	+$5.3M	$20.6M
2	OAK RIDGE INVESTMENTS LLC new	Shares	+136.1K	+$4.0M	$4.0M
3	EQUITABLE TRUST CO unchanged	Shares	0	+$1.9M	$6.7M
4	Fractal Investments LLC new	Shares	+20.0K	+$595.0K	$595.0K
5	ROMANO BROTHERS AND COMPANY trimmed	Shares	-645	+$483.1K	$1.8M
6	Louisiana State Employees Retirement System trimmed	Shares	-700	+$418.2K	$1.6M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+2.4K	+$339.3K	$1.0M
8	NorthCrest Asset Manangement, LLC new	Shares	+8.8K	+$274.9K	$274.9K
9	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+115	+$271.4K	$963.9K
10	Park Capital Management, LLC / WI new	Shares	+8.7K	+$258.4K	$258.4K
11	Sequoia Financial Advisors, LLC new	Shares	+7.8K	+$232.9K	$232.9K
12	Crossmark Global Holdings, Inc. new	Shares	+7.3K	+$216.9K	$216.9K
13	Kesler, Norman & Wride, LLC new	Shares	+7.3K	+$216.3K	$216.3K
14	Central Pacific Bank - Trust Division unchanged	Shares	0	+$214.3K	$768.0K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	+$207.3K	$839.5K
16	Sovereign Financial Group, Inc. added	Shares	+2	+$166.4K	$596.4K
17	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+7	+$79.1K	$283.1K
18	First National Advisers, LLC trimmed	Shares	-2.3K	+$65.7K	$413.1K
19	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+608	+$45.9K	$117.6K
20	Curated Wealth Partners LLC new	Shares	+35.0K	+$40.4K	$40.4K
21	Farther Finance Advisors, LLC added	Shares	+1.0K	+$38.3K	$58.7K
22	EverSource Wealth Advisors, LLC added	Shares	+1.2K	+$36.8K	$41.9K
23	GAMMA Investing LLC added	Shares	+123	+$27.7K	$89.7K
24	Monetary Solutions, Ltd unchanged	Shares	0	+$9.0K	$32.1K
25	Versant Capital Management, Inc unchanged	Shares	0	+$5.5K	$19.6K
26	SJS Investment Consulting Inc. added	Shares	+170	+$5.2K	$5.4K
27	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$3.7K	$13.2K
28	High Note Wealth, LLC new	Shares	+120	+$3.6K	$3.6K
29	LANARK FINANCIAL, INC. unchanged	Shares	0	+$3.3K	$12.0K
30	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$2.2K	$7.8K
31	SIGNATUREFD, LLC added	Shares	+66	+$2.1K	$2.6K
32	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$1.4K	$5.0K
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$465	$1.7K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.9K	+$457	$1.3K
35	IFP Advisors, Inc trimmed	Shares	-1	+$435	$1.6K
36	Ares Financial Consulting, LLC unchanged	Shares	0	+$418	$1.5K
37	Handelsbanken Fonder AB unchanged	Shares	0	+$309	$1.1K
38	AMALGAMATED BANK trimmed	Shares	-2.3K	+$215	$950
39	Davis Capital Management new	Shares	+6	+$179	$179
40	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$141	$506
41	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-54	+$120	$4.6K
42	CoreCap Advisors, LLC new	Shares	+4	+$119	$119
43	Hughes Financial Services, LLC trimmed	Shares	-1	+$12	$119
44	Capital Advisors, Ltd. LLC added	Shares	+9	+$5	$15
45	CX Institutional trimmed	Shares	-429	+$2	$41
46	Abound Wealth Management trimmed	Shares	-2	-$2	$149
47	State of Alaska, Department of Revenue trimmed	Shares	-19.6K	-$34	$1.4K
48	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-11	-$87	$536
49	FINANCIAL CONSULATE, INC exited	Shares	-15	-$322	$0
50	ALBION FINANCIAL GROUP /UT exited	Shares	-56	-$1.2K	$0

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