Concentra Group Holdings ParCON
13F holders, Q2 2025 (June 30)252holders −4
33new positions
33sold out
6famous investors
$20.57avg. 13F price*
At the end of Q2 2025, 252 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, down 4 from Q1 2025. 33 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($345.1M), T. Rowe Price Associates Inc. ($286.0M) and Vanguard Group Inc. ($271.1M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Concentra Group Holdings Par
- CUSIP
- 20603L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $33.3M |
| Exits | 33 | $87.3M |
All 13F filers, Q1 2025 → Q2 2025: 9,162,612 shares bought and 8,731,268 shares sold, net +431,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 16,777,411 | $345.1M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -5.5% | 13,905,380 | $286.0M |
| Vanguard Group Inc. | 0.00% | Add +8.6% | 13,177,363 | $271.1M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +1.4% | 7,659,604 | $157.6M |
| State Street Corp. | 0.00% | Add +1.3% | 4,271,442 | $87.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 3,428,834 | $70.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 3,202,239 | $65.9M |
| Principal Financial Group Inc. | 0.03% | Add +14.9% | 2,804,933 | $57.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 2,612,000 | $53.7M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -8.4% | 2,300,475 | $47.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +10.0% | 1,913,882 | $39.4M |
| Cramer Rosenthal McGlynn LLC | 2.58% | Add +21.5% | 1,823,778 | $37.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 1,696,360 | $34.9M |
| Citadel Advisors | 0.03% | Add +103.9% | 1,580,972 | $32.5M |
| Morgan Stanley | 0.00% | Add +5.6% | 1,549,794 | $31.9M |
| Norges Bank | 0.00% | No change | 1,494,406 | $30.7M |
| Invesco Ltd. | 0.01% | Add +2.4% | 1,442,570 | $29.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.9% | 1,395,185 | $28.7M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 1,316,259 | $27.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +38.3% | 1,276,640 | $26.3M |
| Woodline Partners LP | 0.12% | Add +14.1% | 1,131,517 | $23.3M |
| Point72 Asset Management | 0.05% | Add +27.5% | 995,134 | $20.5M |
| Bank of America Corp. | 0.00% | Add +45.3% | 882,734 | $18.2M |
| HBK Investments L P | 0.36% | Add +14.4% | 876,155 | $18.0M |
| Millennium Management | 0.02% | Reduce -46.3% | 802,778 | $16.5M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.2% | 777,433 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 683,477 | $14.1M |
| Nuveen, LLC | 0.00% | Add +153.7% | 672,530 | $13.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.3% | 521,505 | $10.7M |
| Barclays PLC | 0.00% | Add +174.4% | 456,849 | $9.4M |
| Janus Henderson Group PLC | 0.00% | Add +767.1% | 442,333 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +74.4% | 437,639 | $9.0M |
| Camber Capital Management LP | 1.15% | Reduce -75.0% | 400,000 | $8.2M |
| Ceredex Value Advisors LLC | 0.17% | Add +13.7% | 392,000 | $8.1M |
| Public Sector Pension Investment Board | 0.03% | Add +8.2% | 371,410 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Add +708.7% | 363,718 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +24.2% | 355,471 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +17.4% | 349,046 | $7.2M |
| Royce & Associates LP | 0.07% | Reduce -1.9% | 340,846 | $7.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +2.7% | 324,259 | $6.7M |
| Rhumbline Advisers | 0.01% | Add +5.6% | 324,097 | $6.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -70.0% | 315,000 | $6.5M |
| Prosight Management, LP | 1.57% | New | 312,105 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +7.5% | 310,657 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +41.2% | 297,297 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 294,504 | $6.1M |
| Jain Global LLC | 0.08% | Reduce -3.8% | 247,545 | $5.1M |
| Equitable Trust Co. | 0.23% | No change | 223,881 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 220,335 | $4.5M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -1.5% | 214,921 | $4.4M |
| Advantage Alpha Capital Partners LP | 1.19% | Reduce -0.9% | 213,746 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -17.4% | 199,931 | $4.1M |
| Deutsche Bank AG | 0.00% | Add +119.5% | 188,342 | $3.9M |
| Granite Investment Partners, LLC | 0.19% | New | 187,424 | $3.9M |
| Marshall Wace, LLP | 0.00% | New | 182,857 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +74.7% | 180,843 | $3.7M |
| Essex Investment Management Co. LLC | 0.67% | Add +80.0% | 178,412 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.8% | 177,241 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -11.0% | 165,582 | $3.4M |
| Gabelli Funds LLC | 0.02% | New | 162,235 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -14.3% | 156,060 | $3.2M |
| Phocas Financial Corp. | 0.46% | New | 154,326 | $3.2M |
| Ghisallo Capital Management LLC | 0.08% | Reduce -25.0% | 150,000 | $3.1M |
| Dark Forest Capital Management LP | 0.12% | New | 146,316 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.0% | 142,179 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +22.5% | 138,822 | $2.9M |
| Weiss Asset Management LP | 0.05% | New | 133,129 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 130,750 | $2.7M |
| UBS Group AG | 0.00% | Add +33.1% | 130,058 | $2.7M |
| Twinbeech Capital LP | 0.05% | Reduce -45.7% | 117,119 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +40.0% | 114,041 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +6.9% | 113,485 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.6% | 112,082 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -62.5% | 111,506 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +1.1% | 106,001 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +5.7% | 95,806 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.4% | 87,970 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 85,293 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | Reduce -25.1% | 82,420 | $1.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -0.4% | 79,374 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Add +138.2% | 76,444 | $1.6M |
| Expect Equity LLC | 1.65% | Add +41.5% | 75,140 | $1.5M |
| Quantbot Technologies LP | 0.04% | Reduce -56.7% | 73,305 | $1.5M |
| Graham Capital Management, L.P. | 0.04% | Reduce -3.3% | 71,482 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +7.4% | 70,054 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 69,369 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +0.4% | 69,209 | $1.4M |
| Sei Investments Co. | 0.00% | Add +22.0% | 68,161 | $1.4M |
| Syquant Capital Sas | 0.47% | New | 67,800 | $1.4M |
| South Dakota Investment Council | 0.03% | Reduce -14.7% | 66,868 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 66,449 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +8.2% | 64,869 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 64,055 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +26.8% | 58,036 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +246.9% | 57,711 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.9% | 57,211 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +350.4% | 56,190 | $1.2M |
| Romano Brothers and Company | 0.14% | Reduce -6.8% | 55,733 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +17.6% | 52,263 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.1% | 51,055 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.2% | 50,900 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +12.3% | 49,995 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.0% | 49,683 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 45,410 | $934K |
| New York State Teachers Retirement System | 0.00% | No change | 45,104 | $928K |
| Comerica Bank | 0.00% | Add +6.7% | 44,554 | $916K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +44.8% | 44,146 | $908K |
| First Trust Advisors LP | 0.00% | Reduce -16.1% | 41,710 | $858K |
| Victory Capital Management Inc. | 0.00% | Add +70.2% | 41,316 | $850K |
| Yousif Capital Management, LLC | 0.01% | Add +1.2% | 41,072 | $845K |
| Susquehanna Fundamental Investments, LLC | 0.02% | No change | 40,728 | $838K |
| M&T Bank Corp | 0.00% | Add +21.4% | 38,700 | $796K |
| Larson Financial Group LLC | 0.03% | Reduce -8.4% | 38,002 | $782K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.3% | 36,697 | $755K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,432 | $749K |
| Teacher Retirement System of Texas | 0.00% | Add +14.2% | 36,135 | $743K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,797 | $695K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 33,665 | $692K |
| Argent Capital Management LLC | 0.02% | Add +4.3% | 33,648 | $692K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -83.4% | 32,885 | $676K |
| Engineers Gate Manager LP | 0.01% | Reduce -48.4% | 32,808 | $675K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.4% | 32,018 | $659K |
| Voya Investment Management LLC | 0.00% | Add +7.2% | 31,809 | $654K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 31,778 | $654K |
| Amalgamated Bank | 0.00% | Add +0.7% | 31,060 | $639K |
| GAMCO Investors | 0.01% | New | 30,481 | $627K |
| AQR Capital Management | 0.00% | Add +120.5% | 29,780 | $613K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 28,032 | $577K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.0% | 27,971 | $575K |
| SummitTX Capital, L.P. | 0.02% | New | 27,316 | $562K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.9% | 26,726 | $550K |
| ProShare Advisors LLC | 0.00% | Add +0.2% | 25,944 | $534K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.0% | 25,093 | $516K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -1.8% | 24,867 | $512K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 24,808 | $510K |
| Handelsbanken Fonder AB | 0.00% | No change | 24,572 | $505K |
| KLP Kapitalforvaltning As | 0.00% | Add +11.0% | 24,223 | $498K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,953 | $493K |
| Sageworth Trust Co | 0.03% | No change | 23,795 | $489K |
| Bank of Montreal | 0.00% | Add +1.8% | 23,566 | $485K |
| FMR LLC | 0.00% | Reduce -2.7% | 22,714 | $467K |
| Baird Financial Group, Inc. | 0.00% | Add +16.7% | 22,356 | $460K |
| HSBC Holdings PLC | 0.00% | Add +13.3% | 22,163 | $459K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +63.7% | 21,205 | $436K |
| Creative Planning | 0.00% | Add +25.9% | 21,159 | $435K |
| Sovereign Financial Group, Inc. | 0.09% | No change | 20,329 | $418K |
| iSAM Funds (UK) Ltd | 0.09% | New | 19,673 | $405K |
| &partners | 0.00% | Add +26.1% | 19,429 | $400K |
| Walleye Capital LLC | 0.00% | Reduce -73.8% | 18,752 | $386K |
| CSM Advisors, LLC | 0.01% | New | 17,731 | $365K |
| Jackson Creek Investment Advisors LLC | 0.10% | New | 17,478 | $360K |
| AlphaQuest LLC | 0.03% | No change | 15,826 | $326K |
| Oxford Asset Management LLP | 0.11% | Reduce -23.0% | 15,643 | $322K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.3% | 15,438 | $318K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.5% | 15,174 | $312K |
| Jump Financial, LLC | 0.00% | Reduce -7.0% | 14,901 | $307K |
| Cibc World Markets Corp. | 0.00% | Reduce -41.0% | 14,400 | $296K |
| Tidal Investments LLC | 0.00% | Add +37.3% | 14,025 | $288K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.2% | 13,995 | $288K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,589 | $280K |
| State of Wyoming | 0.03% | Reduce -15.5% | 13,051 | $268K |
| Hohimer Wealth Management, LLC | 0.05% | New | 13,025 | $268K |
| Empowered Funds, LLC | 0.00% | New | 12,960 | $267K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.3% | 12,577 | $259K |
| Holocene Advisors, LP | 0.00% | New | 12,489 | $257K |
| Algert Global LLC | 0.01% | New | 12,240 | $252K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.0% | 11,932 | $245K |
| Elo Mutual Pension Insurance Co | 0.00% | Reduce -16.7% | 11,766 | $242K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +267.2% | 11,288 | $232K |
| CW Advisors, LLC | 0.00% | No change | 11,059 | $227K |
| Quadrature Capital Ltd | 0.00% | New | 10,728 | $221K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,701 | $220K |
| Mariner, LLC | 0.00% | Add +8.5% | 10,655 | $219K |
| Summit X, LLC | 0.04% | Reduce -4.5% | 10,491 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,465 | $215K |
| Net Worth Advisory Group | 0.04% | Add +3.8% | 9,839 | $202K |
| Point72 Hong Kong Ltd | 0.01% | New | 9,141 | $188K |
| Vestcor Inc | 0.01% | No change | 9,086 | $187K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 7,577 | $156K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.7% | 7,118 | $146K |
| GAMMA Investing LLC | 0.01% | Reduce -11.4% | 6,574 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 5,672 | $117K |
| KBC Group NV | 0.00% | Reduce -27.4% | 4,335 | $89K |
| CX Institutional | 0.00% | Reduce -16.3% | 4,243 | $87K |
| Covestor Ltd | 0.05% | Reduce -13.7% | 3,789 | $78K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.0% | 3,465 | $71K |
| Quarry LP | 0.02% | Add +8.6% | 3,145 | $65K |
| Cwm, LLC | 0.00% | Add +32.5% | 2,148 | $44K |
| Shell Asset Management Co. | 0.00% | Reduce -10.1% | 2,086 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +59.5% | 2,041 | $42K |
| MAI Capital Management | 0.00% | Add +48400.0% | 1,940 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.5% | 1,598 | $34K |
| Motco | 0.00% | No change | 1,613 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +124.6% | 1,195 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +103.8% | 1,076 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,000 | $21K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 983 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 876 | $18K |
| Bessemer Group Inc. | 0.00% | Add +10.9% | 802 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +19.4% | 701 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -1.5% | 659 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.7% | 614 | $13K |
| Fifth Third Bancorp | 0.00% | Reduce -15.0% | 578 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 551 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.5% | 495 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -32.3% | 452 | $9K |
| Arax Advisory Partners | 0.00% | Add +1205.9% | 444 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 399 | $9K |
| Principal Securities, Inc. | 0.00% | Add +25.6% | 432 | $9K |
| UMB Bank, n.a. | 0.00% | Add +16.9% | 430 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 419 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 403 | $8K |
| Hemington Wealth Management | 0.00% | No change | 347 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 289 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 263 | $5K |
| Rothschild Investment LLC | 0.00% | Add +15.2% | 242 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 168 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.5% | 167 | $3K |
| Allworth Financial LP | 0.00% | Add +4.9% | 151 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 136 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 129 | $3K |
| US Bancorp \de | 0.00% | Reduce -48.0% | 127 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 106 | $2K |
| Signaturefd, LLC | 0.00% | Add +20.7% | 105 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 86 | $2K |
| Webster Bank, N. A. | 0.00% | New | 75 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -52.5% | 57 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.0% | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 25 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.1% | 44 | $905 |
| Clearstead Trust, LLC | 0.00% | New | 40 | $823 |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $823 |
| Spire Wealth Management | 0.00% | Reduce -71.8% | 38 | $782 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 36 | $741 |
| Rialto Wealth Management, LLC | 0.00% | New | 23 | $474 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $350 |
| Arlington Trust Co LLC | 0.00% | New | 16 | $329 |
| Jones Financial Companies LLLP | 0.00% | New | 13 | $275 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -29.4% | 12 | $247 |
| Huntington National Bank | 0.00% | No change | 10 | $206 |
| Essential Partners LLC | 0.00% | — | 9 | $185 |
| Abound Wealth Management | 0.00% | No change | 7 | $144 |
| Parallel Advisors, LLC | 0.00% | Reduce -91.9% | 6 | $123 |
| Kilter Group LLC | 0.00% | New | 5 | $103 |
| Private Trust Co. NA | 0.00% | No change | 5 | $103 |
| Assetmark, Inc. | 0.00% | Reduce -96.9% | 5 | $103 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -55.6% | 4 | $83 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $62 |
| Rise Advisors, LLC | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is CON's weight in each manager's 13F, not the share of Concentra Group Holdings Par the manager owns.