CUSIP 14171W103
CAREMAX INC
105 institutions · $139.0M total · 73,579,023 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 15,873,213 | $33.7M | 21.57% | 2023-12-31 |
| 2 | EMINENCE CAPITAL, LP | 9,885,113 | $21.0M | 13.43% | 2023-12-31 |
| 3 | Athyrium Capital Management, LP | 4,467,219 | $16.3M | 6.07% | 2023-03-31 |
| 4 | MAVERICK CAPITAL LTD | 5,068,770 | $10.7M | 6.88% | 2023-12-31 |
| 5 | PERCEPTIVE ADVISORS LLC | 3,823,557 | $8.1M | 5.19% | 2023-12-31 |
| 6 | BlackRock Inc. | 2,644,363 | $5.6M | 3.59% | 2023-12-31 |
| 7 | MORGAN STANLEY | 10,509,608 | $5.2M | 14.28% | 2024-06-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,550,672 | $3.3M | 2.10% | 2023-12-31 |
| 9 | STATE STREET CORP | 1,349,204 | $2.9M | 1.83% | 2023-12-31 |
| 10 | Clearbridge Investments, LLC | 1,247,093 | $2.6M | 1.69% | 2023-12-31 |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 722,146 | $2.6M | 0.98% | 2023-03-31 |
| 12 | Alua Capital Management LP | 830,591 | $2.6M | 1.12% | 2023-09-30 |
| 13 | Triatomic Management LP | 1,182,512 | $2.5M | 1.60% | 2023-12-31 |
| 14 | VANGUARD GROUP INC | 4,305,759 | $2.1M | 5.85% | 2024-03-31 |
| 15 | NORGES BANK | 956,800 | $2.0M | 1.30% | 2024-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 914,326 | $1.9M | 1.24% | 2023-12-31 |
| 17 | Coronation Fund Managers Ltd. | 914,311 | $1.9M | 1.24% | 2023-12-31 |
| 18 | Eagle Health Investments LP | 714,755 | $1.5M | 0.97% | 2023-12-31 |
| 19 | Avidity Partners Management LP | 636,000 | $1.3M | 0.86% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 568,578 | $1.2M | 0.77% | 2023-12-31 |
| 21 | Clearline Capital LP | 420,918 | $892.3K | 0.57% | 2023-12-31 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,414,800 | $704.9K | 1.92% | 2024-03-31 |
| 23 | SVB FINANCIAL GROUP | 300,000 | $636.0K | 0.40% | 2023-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 290,798 | $616.5K | 0.39% | 2023-12-31 |
| 25 | Jefferies Group LLC | 65,482 | $464.3K | 0.08% | 2023-09-30 |
| 26 | GOLDMAN SACHS GROUP INC | 146,997 | $457.2K | 0.19% | 2024-03-31 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,439 | $429.2K | 0.27% | 2023-12-31 |
| 28 | Antipodean Advisors LLC | 200,000 | $424.0K | 0.27% | 2023-12-31 |
| 29 | Alyeska Investment Group, L.P. | 130,159 | $404.8K | 0.17% | 2023-09-30 |
| 30 | Swiss National Bank | 143,600 | $383.4K | 0.19% | 2023-06-30 |
| 31 | Bank of New York Mellon Corp | 179,907 | $381.4K | 0.24% | 2023-12-31 |
| 32 | PNC Financial Services Group, Inc. | 100,000 | $365.0K | 0.13% | 2023-03-31 |
| 33 | CastleKnight Management LP | 127,900 | $271.1K | 0.17% | 2023-12-31 |
| 34 | MetLife Investment Management, LLC | 34,836 | $247.0K | 0.04% | 2024-03-31 |
| 35 | RHUMBLINE ADVISERS | 104,556 | $221.7K | 0.14% | 2023-12-31 |
| 36 | Voya Investment Management LLC | 24,328 | $172.5K | 0.03% | 2024-12-31 |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 42,509 | $155.2K | 0.05% | 2025-09-30 |
| 38 | Jefferies Financial Group Inc. | 70,982 | $150.5K | 0.09% | 2023-12-31 |
| 39 | Invesco Ltd. | 69,343 | $147.0K | 0.09% | 2023-12-31 |
| 40 | Squarepoint Ops LLC | 49,657 | $132.6K | 0.06% | 2023-06-30 |
| 41 | Graham Capital Management, L.P. | 49,552 | $132.3K | 0.06% | 2023-06-30 |
| 42 | Nuveen Asset Management, LLC | 59,508 | $126.2K | 0.08% | 2023-12-31 |
| 43 | ALLIANCEBERNSTEIN L.P. | 51,200 | $108.5K | 0.06% | 2023-12-31 |
| 44 | Verition Fund Management LLC | 32,540 | $101.2K | 0.04% | 2023-09-30 |
| 45 | CREDIT SUISSE AG/ | 34,004 | $90.8K | 0.04% | 2023-06-30 |
| 46 | OCCUDO QUANTITATIVE STRATEGIES LP | 28,873 | $89.8K | 0.03% | 2023-09-30 |
| 47 | UBS Group AG | 39,269 | $83.3K | 0.05% | 2023-12-31 |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 37,506 | $79.5K | 0.05% | 2023-12-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,443 | $79.1K | 0.03% | 2023-09-30 |
| 50 | DEUTSCHE BANK AG\ | 36,320 | $77.0K | 0.04% | 2023-12-31 |
| 51 | Mirae Asset Global Investments Co., Ltd. | 27,002 | $72.1K | 0.03% | 2023-06-30 |
| 52 | CITADEL ADVISORS LLC | 33,462 | $70.9K | 0.04% | 2023-12-31 |
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,542 | $69.0K | 0.04% | 2023-12-31 |
| 54 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,330 | $66.3K | 0.02% | 2023-09-30 |
| 55 | Sio Capital Management, LLC | 30,741 | $65.2K | 0.04% | 2023-12-31 |
| 56 | LPL Financial LLC | 30,098 | $63.8K | 0.04% | 2023-12-31 |
| 57 | JANUS HENDERSON GROUP PLC | 21,823 | $58.2K | 0.02% | 2023-06-30 |
| 58 | State of Wyoming | 27,159 | $57.6K | 0.03% | 2023-12-31 |
| 59 | AVANTAX ADVISORY SERVICES, INC. | 26,317 | $55.8K | 0.03% | 2023-12-31 |
| 60 | Arizona State Retirement System | 19,279 | $51.5K | 0.02% | 2023-06-30 |
| 61 | JANE STREET GROUP, LLC | 24,094 | $51.1K | 0.03% | 2023-12-31 |
| 62 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,378 | $43.7K | 0.02% | 2023-06-30 |
| 63 | CITIGROUP INC | 19,782 | $41.9K | 0.02% | 2023-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 18,519 | $39.3K | 0.02% | 2023-12-31 |
| 65 | Cubist Systematic Strategies, LLC | 12,413 | $38.6K | 0.01% | 2023-09-30 |
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,583 | $35.2K | 0.02% | 2023-12-31 |
| 67 | Royal Bank of Canada | 12,618 | $27.0K | 0.01% | 2023-12-31 |
| 68 | XTX Topco Ltd | 12,520 | $26.5K | 0.01% | 2023-12-31 |
| 69 | JPMORGAN CHASE & CO | 51,002 | $25.4K | 0.06% | 2024-12-31 |
| 70 | Vanguard Personalized Indexing Management, LLC | 11,149 | $23.6K | 0.01% | 2023-12-31 |
| 71 | PRUDENTIAL FINANCIAL INC | 11,100 | $23.5K | 0.01% | 2023-12-31 |
| 72 | PRINCIPAL FINANCIAL GROUP INC | 11,058 | $23.4K | 0.01% | 2023-12-31 |
| 73 | M&T Bank Corp | 9,417 | $20.0K | 0.01% | 2023-12-31 |
| 74 | Tower Research Capital LLC (TRC) | 5,210 | $11.0K | 0.00% | 2023-12-31 |
| 75 | WHITTIER TRUST CO | 5,000 | $10.6K | 0.00% | 2023-12-31 |
| 76 | SIGNATUREFD, LLC | 3,608 | $9.6K | 0.00% | 2023-06-30 |
| 77 | Ameritas Investment Partners, Inc. | 4,473 | $9.5K | 0.00% | 2023-12-31 |
| 78 | Metropolitan Life Insurance Co/NY | 3,801 | $8.1K | 0.00% | 2023-12-31 |
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 1,815 | $4.8K | 0.00% | 2023-06-30 |
| 80 | FMR LLC | 1,843 | $3.9K | 0.00% | 2023-12-31 |
| 81 | Allspring Global Investments Holdings, LLC | 1,023 | $3.2K | 0.00% | 2023-09-30 |
| 82 | Legal & General Group Plc | 5,889 | $2.9K | 0.00% | 2025-03-31 |
| 83 | ADVISOR GROUP HOLDINGS, INC. | 1,221 | $2.6K | 0.00% | 2023-12-31 |
| 84 | Lindbrook Capital, LLC | 544 | $1.7K | 0.00% | 2023-09-30 |
| 85 | PRIVATE TRUST CO NA | 531 | $1.1K | 0.00% | 2023-12-31 |
| 86 | Manchester Capital Management LLC | 253 | $676 | 0.00% | 2023-06-30 |
| 87 | Parallel Advisors, LLC | 191 | $594 | 0.00% | 2024-03-31 |
| 88 | US BANCORP \DE\ | 191 | $510 | 0.00% | 2023-06-30 |
| 89 | EverSource Wealth Advisors, LLC | 186 | $497 | 0.00% | 2023-06-30 |
| 90 | Global Retirement Partners, LLC | 127 | $284 | 0.00% | 2023-12-31 |
| 91 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 71,310 | $190 | 0.09% | 2023-06-30 |
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,107 | $185 | 0.11% | 2023-12-31 |
| 93 | COMERICA BANK | 68 | $144 | 0.00% | 2023-12-31 |
| 94 | NISA INVESTMENT ADVISORS, LLC | 60 | $127 | 0.00% | 2023-12-31 |
| 95 | SHELL ASSET MANAGEMENT CO | 34,907 | $93 | 0.04% | 2023-06-30 |
| 96 | ExodusPoint Capital Management, LP | 28,400 | $88 | 0.03% | 2023-09-30 |
| 97 | HRT FINANCIAL LP | 27,921 | $74 | 0.03% | 2023-06-30 |
| 98 | BARCLAYS PLC | 33,390 | $72 | 0.04% | 2023-12-31 |
| 99 | Janney Montgomery Scott LLC | 25,329 | $68 | 0.03% | 2023-06-30 |
| 100 | SG Americas Securities, LLC | 20,580 | $44 | 0.02% | 2023-12-31 |
| 101 | MML INVESTORS SERVICES, LLC | 20,000 | $42 | 0.02% | 2023-12-31 |
| 102 | TUDOR INVESTMENT CORP ET AL | 12,406 | $33 | 0.01% | 2023-06-30 |
| 103 | AMALGAMATED BANK | 6,102 | $13 | 0.00% | 2023-12-31 |
| 104 | CWM, LLC | 1,135 | $5 | 0.00% | 2024-03-31 |
| 105 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |