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Privia Health Group, Inc. (PRVA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 24,827,521-3,184,682685,487,855,0000.1521.72 Hist 03/31/2023
FMR LLC 14,767,85513,072,807385,588,688,0000.03  Hist 06/30/2023
BlackRock Inc. 13,938,8679,319,052363,943,817,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 10,952,6726,127,948285,974,265,0000.01  Hist 06/30/2023
Durable Capital Partners LP 9,090,9099,090,909237,363,634,000   Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,611,0464,611,046120,394,412,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 3,977,484408,843103,852,087,0000.02  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 3,393,7221,095,72188,610,056,0000.06  Hist 06/30/2023
STATE STREET CORP 2,979,0931,846,30677,784,118,0000.00  Hist 06/30/2023
Invesco Ltd. 1,678,326553,52843,821,091,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,617,064579,87542,221,549,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,219,929-38,88231,852,336,0000.02  Hist 06/30/2023
Bellevue Group AG 1,122,644120,00029,312,235,0000.42  Hist 06/30/2023
Avidity Partners Management LP 1,079,8061,079,80628,193,735,0000.98  Hist 06/30/2023
NORTHERN TRUST CORP 1,044,932408,30727,283,174,0000.01  Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 1,000,000026,110,000,0000.44  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 916,297-57,54523,924,757,0000.01  Hist 06/30/2023
EMERALD ADVISERS, LLC 826,044826,04422,807,075,0001.090.72 Hist 03/31/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 800,88553,96522,112,435,0000.440.70 Hist 03/31/2023
Alyeska Investment Group, L.P. 812,312748,43921,209,466,0000.16  Hist 06/30/2023
Senator Investment Group LP 775,00025,00020,235,250,0000.91  Hist 06/30/2023
FEDERATED HERMES, INC. 773,363272,23620,192,508,0000.05  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 725,15522,97518,933,797,0001.03  Hist 06/30/2023
MORGAN STANLEY 707,155-620,45718,463,817,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 688,314-107,00617,971,879,0000.07  Hist 06/30/2023
Point72 Asset Management, L.P. 631,210-2,663,29016,480,893,0000.05  Hist 06/30/2023
Nuveen Asset Management, LLC 626,055-311,77716,346,296,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 617,415218,18816,120,706,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 586,498303,85215,313,782,0000.00  Hist 06/30/2023
Resources Investment Advisors, LLC. 549,842-48514,356,375,0000.32  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 542,115-9,20214,154,623,0000.10  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 524,44111,74113,693,154,0000.08  Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 506,622226,31013,227,900,0002.21  Hist 06/30/2023
OMERS ADMINISTRATION Corp 477,98160,10612,480,084,0000.19  Hist 06/30/2023
Rhenman & Partners Asset Management AB 460,000183,00012,010,600,0001.27  Hist 06/30/2023
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