Life Time Group Holdings, Inc. [Rocket]

Ownership

Life Time Group Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Leonard Green & Partners, L.P.	58,741,700	0	1,155,449,239,000	18.92	30.12	Hist	06/30/2023
TPG GP A, LLC	43,069,730	0	847,181,589,000	12.44	22.08	Hist	06/30/2023
MSD CAPITAL L P	11,695,100	0	230,042,617,000	53.60	6.00	Hist	06/30/2023
VANGUARD GROUP INC	4,687,315	181,200	92,199,485,000	0.00	2.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	4,352,288	-13,902	85,609,470,000	0.06	2.23	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,325,299	-11,438	85,078,631,000	0.03	2.22	Hist	06/30/2023
Invesco Ltd.	4,002,232	229,930	78,723,904,000	0.02	2.05	Hist	06/30/2023
BlackRock Inc.	3,174,092	156,995	62,434,390,000	0.00	1.63	Hist	06/30/2023
JPMORGAN CHASE & CO	2,992,962	-442,759	58,871,563,000	0.01	1.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,793,611	839,861	35,280,173,000	0.01	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	984,717	48,933	19,369,389,000	0.00	0.50	Hist	06/30/2023
STATE STREET CORP	895,145	115,020	17,607,502,000	0.00	0.46	Hist	06/30/2023
Granahan Investment Management, LLC	885,028	885,028	17,408,501,000	0.54	0.45	Hist	06/30/2023
FIRST TRUST ADVISORS LP	598,413	476,985	11,770,783,000	0.01	0.31	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	695,431	695,431	11,099,079,000	0.21	0.36	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	559,874	495,293	11,012,722,000	0.01	0.29	Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	466,240	-229,191	9,170,941,000	0.24	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	442,185	62,739	8,697,779,000	0.00	0.23	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	429,148	429,148	8,441,341,000	0.04	0.22	Hist	06/30/2023
D. E. Shaw & Co., Inc.	390,977	390,977	7,690,518,000	0.01	0.20	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	366,201	-184,469	7,203,174,000	0.52	0.19	Hist	06/30/2023
MORGAN STANLEY	358,347	284,992	7,048,685,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	253,024	-37,748	4,976,982,000	0.01	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	248,348	78,198	4,885,006,000	0.00	0.13	Hist	06/30/2023
Shellback Capital, LP	246,000	117,000	4,838,820,000	0.43	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	239,710	64,397	4,715,096,000			Hist	06/30/2023
CITADEL ADVISORS LLC	235,097	101,484	4,624,358,000	0.00	0.12	Hist	06/30/2023
MSD Partners, L.P.	230,007	0	4,524,238,000	0.42	0.12	Hist	06/30/2023
Cubist Systematic Strategies, LLC	217,558	64,572	4,279,362,000	0.03	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	209,556	44,940	4,121,967,000	0.00	0.11	Hist	06/30/2023
EAM Global Investors LLC	184,675	184,675	3,632,557,000	1.07	0.09	Hist	06/30/2023
ADVISORY RESEARCH INC	183,384	183,384	3,607,163,000	0.46	0.09	Hist	06/30/2023
MARSHALL WACE, LLP	175,483	-541,311	3,451,748,000	0.01	0.09	Hist	06/30/2023
Partners Group Holding AG	277,777	0	3,322,213,000	0.25	0.14	Hist	12/31/2022
Lisanti Capital Growth, LLC	163,530	163,530	3,216,635,000	0.45	0.08	Hist	06/30/2023
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