Concentra Group Holdings ParCON

13F holders, Q2 2026 (June 30)
292holders +13
50new positions
38sold out
6famous investors
$29.74avg. 13F price*

At the end of Q2 2026, 292 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, up 13 from Q1 2026. 50 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($528.2M), T. Rowe Price Associates Inc. ($527.0M) and Vanguard Portfolio Management LLC ($202.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Concentra Group Holdings Par
CUSIP
20603L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q3 2024: 79Q3 2024Q4 2024: 236Q4 2024Q1 2025: 256Q1 2025Q2 2025: 252Q2 2025Q3 2025: 250Q3 2025Q4 2025: 261Q4 2025Q1 2026: 279Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions50$30.3M
Exits38$37.9M

All 13F filers, Q1 2026 → Q2 2026: 9,469,814 shares bought and 7,310,913 shares sold, net +2,158,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock, Inc. 0.01% Add +4.0% 17,753,714 $528.2M
T. Rowe Price Associates Inc. 0.05% Add +4.0% 17,715,257 $527.0M
Vanguard Portfolio Management LLC 0.01% Add +1.2% 6,817,456 $202.8M
Vanguard Capital Management LLC 0.00% Add +0.7% 5,129,815 $152.6M
State Street Corp. 0.00% Add +5.2% 4,840,099 $144.0M
Jennison Associates LLC 0.06% Add +49.9% 3,256,435 $96.9M
Dimensional Fund Advisors LP 0.02% Add +3.8% 3,225,694 $96.0M
Geode Capital Management, LLC 0.00% Add +5.7% 3,099,790 $92.2M
Invesco Ltd. 0.01% Add +9.6% 2,922,867 $87.0M
JPMorgan Chase & Co. 0.00% Reduce -7.9% 2,780,432 $82.9M
Barrow Hanley Mewhinney & Strauss LLC 0.24% Reduce -15.7% 2,702,531 $80.4M
Principal Financial Group Inc. 0.04% Reduce -1.5% 2,629,375 $78.2M
Woodline Partners LP 0.22% Add +134.4% 2,369,907 $70.5M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -7.5% 2,369,656 $70.5M
Thrivent Financial for Lutherans 0.10% Reduce -27.7% 2,049,221 $61.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -8.4% 1,869,328 $55.6M
Norges Bank 0.01% — 1,704,293 $50.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +90.4% 1,313,453 $39.1M
Northern Trust Corp. 0.00% Add +4.0% 1,311,800 $39.0M
Manufacturers Life Insurance Company, The 0.03% Add +7.2% 1,193,504 $35.5M
HBK Investments L P 0.40% Add +21.1% 1,044,614 $31.1M
Massachusetts Financial Services Co. 0.01% Reduce -25.2% 1,024,382 $30.5M
Bank of New York Mellon Corp 0.00% Add +3.7% 945,727 $28.1M
Neuberger Berman Group LLC 0.02% Add +8389.5% 931,472 $27.7M
Morgan Stanley 0.00% Reduce -11.0% 867,091 $25.8M
Vanguard Fiduciary Trust Co. 0.01% Add +4.2% 852,889 $25.4M
Loomis Sayles & Co. L P 0.03% Add +1.2% 813,363 $24.2M
Millennium Management 0.02% Add +215.2% 750,048 $22.3M
Nuveen, LLC 0.01% Reduce -8.3% 725,465 $21.6M
Tributary Capital Management, LLC 1.69% Reduce -2.9% 691,195 $20.6M
First Eagle Investment Management, LLC 0.03% Add +62.1% 648,059 $19.3M
Bank of America Corp. 0.00% Reduce -20.6% 609,349 $18.1M
Cramer Rosenthal McGlynn LLC 0.89% Reduce -45.0% 586,444 $17.4M
Royce & Associates LP 0.13% Add +8.4% 527,852 $15.7M
Ceredex Value Advisors LLC 0.39% Reduce -13.9% 460,750 $13.7M
Jupiter Topco LLC 0.01% — 449,725 $13.4M
Wells Fargo & Company 0.00% Add +19.5% 449,234 $13.4M
Ancora Advisors LLC 0.26% Add +10.8% 446,550 $13.3M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -5.9% 418,012 $12.4M
Public Sector Pension Investment Board 0.03% Reduce -4.1% 408,974 $12.2M
Envestnet Asset Management Inc. 0.00% Add +4.6% 389,707 $11.6M
Goldman Sachs Group Inc. 0.00% Reduce -50.5% 381,933 $11.4M
Prudential Financial Inc. 0.01% Add +189.6% 355,107 $10.6M
Raymond James Financial Inc. 0.00% Reduce -0.4% 336,620 $10.0M
Russell Investments Group, Ltd. 0.01% Add +5.6% 306,025 $9.1M
Rhumbline Advisers 0.01% Reduce -8.3% 282,970 $8.4M
Legal & General Group Plc 0.00% Add +4.6% 274,693 $8.2M
American Century Companies Inc. 0.00% Add +5.3% 274,176 $8.2M
Brant Point Investment Management LLC 1.76% Reduce -21.1% 265,000 $7.9M
Mutual of America Capital Management LLC 0.08% Reduce -12.2% 262,536 $7.8M
Sirios Capital Management L P 0.88% Reduce -10.5% 243,531 $7.2M
Swiss National Bank 0.00% Add +2.0% 232,035 $6.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -16.9% 230,880 $6.9M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 229,801 $6.8M
Equitable Trust Co. 0.28% No change 223,881 $6.7M
Dana Investment Advisors, Inc. 0.16% Reduce -1.6% 208,137 $6.2M
UBS Group AG 0.00% Add +23.8% 195,875 $5.8M
Royal Bank of Canada 0.00% Reduce -14.7% 182,541 $5.4M
Gabelli Funds LLC 0.03% Add +8.6% 178,219 $5.3M
D. E. Shaw & Co. 0.00% Add +7.4% 154,333 $4.6M
Citadel Advisors 0.00% Reduce -87.7% 151,032 $4.5M
Essex Investment Management Co. LLC 0.58% Reduce -0.5% 148,836 $4.4M
Phocas Financial Corp. 0.58% Reduce -5.7% 140,334 $4.2M
Expect Equity LLC 2.61% No change 136,150 $4.1M
Oak Ridge Investments LLC 0.23% New 136,055 $4.0M
Citigroup Inc. 0.00% Add +44.5% 135,270 $4.0M
California State Teachers Retirement System 0.00% Reduce -6.3% 130,776 $3.9M
Deutsche Bank AG 0.00% Add +20.8% 127,100 $3.8M
Alliancebernstein L.P. 0.00% Add +25.0% 159,251 $3.4M
Sei Investments Co. 0.00% Reduce -36.6% 109,206 $3.2M
Natixis Advisors, LLC 0.00% Add +4.8% 105,083 $3.1M
Point72 Asset Management 0.00% New 103,773 $3.1M
Algert Global LLC 0.04% Add +31.2% 99,890 $3.0M
Jane Street Group, LLC 0.00% Reduce -43.3% 98,983 $2.9M
LPL Financial LLC 0.00% Reduce -2.6% 96,632 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.7% 95,078 $2.8M
Amundi 0.00% New 87,266 $2.6M
Walleye Capital LLC 0.01% Add +595.8% 85,559 $2.5M
Horizon Investments, LLC 0.03% Add +21.1% 85,554 $2.5M
New York State Common Retirement Fund 0.00% Add +31.9% 85,197 $2.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +9.1% 83,087 $2.5M
AQR Capital Management 0.00% Add +69.2% 78,958 $2.3M
First National Bank of Omaha 0.06% Reduce -15.0% 73,976 $2.2M
Barclays PLC 0.00% Add +98.8% 72,769 $2.2M
Jones Financial Companies LLLP 0.00% Add +7.0% 71,673 $2.2M
Credit Agricole S A 0.01% New 72,000 $2.1M
MetLife Investment Management, LLC 0.01% Add +7.3% 68,888 $2.0M
South Dakota Investment Council 0.04% Add +5.5% 68,644 $2.0M
Denali Advisors LLC 0.20% New 68,400 $2.0M
State of Wisconsin Investment Board 0.00% Reduce -3.2% 68,158 $2.0M
Wesbanco Bank Inc. 0.05% No change 66,449 $2.0M
Victory Capital Management Inc. 0.00% Add +11.9% 61,910 $1.8M
Creative Planning 0.00% Add +40.0% 59,954 $1.8M
Romano Brothers and Company 0.18% Reduce -1.1% 59,866 $1.8M
SG Americas Securities, LLC 0.00% Add +43.0% 59,828 $1.8M
Quantbot Technologies LP 0.07% New 58,882 $1.8M
Illinois Municipal Retirement Fund 0.02% Reduce -9.2% 58,559 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.9% 54,320 $1.6M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.46% New 52,747 $1.6M
Louisiana State Employees Retirement System 0.02% Reduce -1.3% 52,200 $1.6M
First Trust Advisors LP 0.00% Reduce -69.1% 50,549 $1.5M
Federated Hermes, Inc. 0.00% New 48,435 $1.4M
CSM Advisors, LLC 0.03% Add +69.4% 47,951 $1.4M
Susquehanna Portfolio Strategies, LLC 0.02% New 47,002 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -29.6% 46,809 $1.4M
Vanguard Global Advisers, LLC 0.00% Reduce -7.4% 45,514 $1.4M
New York State Teachers Retirement System 0.00% Add +9.4% 45,104 $1.3M
State of New Jersey Common Pension Fund D 0.00% Reduce -52.2% 45,081 $1.3M
GAMCO Investors 0.01% Add +40.7% 41,170 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +51.4% 40,430 $1.2M
Fifth Third Bancorp 0.00% Reduce -0.6% 38,646 $1.1M
M&T Bank Corp 0.00% Reduce -7.6% 37,690 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.5% 37,648 $1.1M
Handelsbanken Fonder AB 0.00% No change 37,172 $1.1M
Teacher Retirement System of Texas 0.00% Add +11.1% 36,488 $1.1M
Pathstone Holdings, LLC 0.00% Add +227.0% 35,688 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +7.3% 34,789 $1.0M
Sanctuary Advisors, LLC 0.00% Add +38.3% 33,486 $996K
Quantinno Capital Management LP 0.00% Add +25.5% 32,730 $974K
Yousif Capital Management, LLC 0.01% Add +0.4% 32,399 $964K
Amalgamated Bank 0.01% Reduce -6.7% 31,938 $950K
Arizona State Retirement System 0.00% Add +0.6% 31,913 $949K
Aquatic Capital Management LLC 0.03% New 30,593 $910K
Vanguard Investments Australia, Ltd. 0.00% Add +7.4% 30,418 $905K
Holocene Advisors, LP 0.00% Reduce -49.6% 30,251 $900K
Schonfeld Strategic Advisors LLC 0.00% New 28,619 $851K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.3% 28,220 $840K
Teachers Retirement System of the State of Kentucky 0.01% No change 28,032 $834K
Moran Wealth Management, LLC 0.02% Add +104.8% 27,503 $818K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.7% 27,008 $803K
Central Pacific Bank - Trust Division 0.08% No change 25,814 $768K
Allstate Corp. 0.01% No change 25,566 $761K
KLP Kapitalforvaltning As 0.00% No change 25,423 $756K
Oppenheimer Asset Management Inc. 0.01% Reduce -21.1% 25,364 $755K
Intech Investment Management LLC 0.01% Reduce -3.3% 25,266 $752K
Mackenzie Financial Corp. 0.00% Add +22.3% 24,867 $740K
State Board of Administration of Florida Retirement System 0.00% Add +2.7% 24,599 $732K
BNP Paribas Financial Markets 0.00% Reduce -19.0% 24,403 $726K
Larson Financial Group LLC 0.02% Reduce -6.4% 24,377 $725K
EntryPoint Capital, LLC 0.17% New 23,892 $711K
XTX Topco Ltd 0.01% Reduce -72.6% 22,906 $681K
Numerai GP LLC 0.06% New 22,797 $678K
Voya Investment Management LLC 0.00% Add +9.4% 22,113 $658K
Sageworth Trust Co 0.02% Reduce -13.8% 20,522 $611K
Cohen & Steers, Inc. 0.00% No change 20,420 $607K
Sovereign Financial Group, Inc. 0.09% Add +0.0% 20,047 $596K
Fractal Investments LLC 0.07% New 20,000 $595K
Keybank National Association 0.00% Add +41.1% 19,872 $591K
Franklin Resources Inc. 0.00% Add +8.4% 18,972 $564K
Jackson Creek Investment Advisors LLC 0.18% New 17,429 $552K
Pictet Asset Management Holding SA 0.00% No change 17,910 $533K
Maryland State Retirement & Pension System 0.01% No change 17,372 $517K
Watershed Asset Management, L.L.C. 0.46% Reduce -13.8% 17,285 $514K
Praxis Investment Management Inc. 0.03% Add +10.3% 17,165 $511K
ProShare Advisors LLC 0.00% Reduce -7.5% 16,836 $501K
Baird Financial Group, Inc. 0.00% Reduce -24.4% 16,821 $500K
Acadian Asset Management LLC 0.00% New 16,244 $482K
Capstone Investment Advisors, LLC 0.00% Add +39.2% 15,601 $464K
&partners 0.00% Add +15.7% 15,576 $463K
Bank of Montreal 0.00% Add +0.5% 15,559 $463K
AE Wealth Management LLC 0.00% Add +23.0% 15,545 $463K
Swiss Life Asset Management Ltd 0.00% New 14,339 $427K
PNC Financial Services Group, Inc. 0.00% Add +4.9% 14,025 $417K
First National Advisers, LLC 0.06% Reduce -14.3% 13,887 $413K
Xponance LLC 0.00% Add +24.2% 13,605 $405K
Dark Forest Capital Management LP 0.03% New 13,286 $395K
Massar Capital Management, LP 0.14% New 13,259 $394K
State of Wyoming 0.04% Reduce -23.3% 13,209 $393K
FMR LLC 0.00% Reduce -5.1% 12,989 $386K
Mariner, LLC 0.00% New 12,884 $383K
Mirabella Financial Services LLP 0.04% New 12,770 $380K
Janney Montgomery Scott LLC 0.00% Add +3.0% 12,404 $369K
Vanguard Personalized Indexing Management, LLC 0.00% Add +5.8% 12,330 $367K
Susquehanna International Group, LLP 0.00% Reduce -72.5% 11,950 $356K
Hohimer Wealth Management, LLC 0.04% Add +0.3% 11,919 $355K
Arax Advisory Partners 0.00% Add +791.7% 11,449 $341K
Mercer Global Advisors Inc. 0.00% Reduce -4.2% 11,068 $329K
Ameritas Investment Partners, Inc. 0.01% Add +12.8% 10,705 $318K
Public Employees Retirement Association of Colorado 0.00% No change 10,701 $318K
Vise Technologies, Inc. 0.00% Reduce -18.8% 10,231 $304K
Orion Porfolio Solutions, LLC 0.00% Add +4.7% 10,158 $302K
Summit Global Investments 0.02% No change 9,642 $287K
Allspring Global Investments Holdings, LLC 0.00% New 9,225 $284K
Visionary Wealth Advisors 0.01% New 9,531 $284K
Evergreen Capital Management LLC 0.01% Add +0.1% 9,516 $283K
NorthCrest Asset Manangement, LLC 0.01% New 8,756 $275K
United Capital Financial Advisors, LLC 0.00% Reduce -24.1% 8,894 $265K
Park Capital Management, LLC / WI 0.15% New 8,687 $258K
Ensign Peak Advisors, Inc 0.00% No change 8,282 $246K
HighTower Advisors, LLC 0.00% Reduce -13.2% 8,185 $244K
MML Investors Services, LLC 0.00% New 8,172 $243K
Trust Point Inc. 0.02% Reduce -41.7% 8,141 $242K
nVerses Capital, LLC 0.37% Reduce -26.6% 8,046 $239K
Sequoia Financial Advisors, LLC 0.00% New 7,830 $233K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 7,800 $232K
CIBC Asset Management Inc 0.00% New 7,692 $229K
Fieldview Capital Management, LLC 0.06% New 7,640 $227K
Cetera Investment Advisers 0.00% New 7,566 $225K
Crossmark Global Holdings, Inc. 0.00% New 7,290 $217K
Kesler, Norman & Wride, LLC 0.03% New 7,271 $216K
NewEdge Wealth, LLC 0.00% New 7,265 $216K
Coldstream Capital Management Inc. 0.00% New 7,145 $213K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -83.3% 6,958 $207K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.3% 14,801 $192K
US Bancorp \de 0.00% Add +20.5% 5,942 $177K
Nisa Investment Advisors, LLC 0.00% Add +62.5% 5,728 $170K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.2% 4,628 $138K
KBC Group NV 0.00% No change 4,335 $129K
Covestor Ltd 0.07% Add +27.5% 4,044 $120K
Exchange Traded Concepts, LLC 0.00% Add +18.2% 3,953 $118K
GAMMA Investing LLC 0.00% Add +4.3% 3,015 $90K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +4.3% 2,890 $86K
Osaic Holdings, Inc. 0.00% Add +32.2% 2,675 $80K
Public Employees Retirement System of Ohio 0.00% Add +0.1% 2,135 $64K
Nykredit A/S 0.00% — 2,023 $60K
Farther Finance Advisors, LLC 0.00% Add +105.7% 1,973 $59K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +20.1% 1,808 $54K
STRS Ohio 0.00% New 1,800 $54K
Smartleaf Asset Management LLC 0.00% No change 1,785 $53K
Salomon & Ludwin, LLC 0.00% Reduce -17.5% 1,647 $51K
UMB Bank, n.a. 0.00% Add +17.0% 1,472 $44K
Eurizon Capital SGR S.p.A. 0.00% New 1,426 $42K
EverSource Wealth Advisors, LLC 0.00% Add +490.0% 1,410 $42K
CX Institutional 0.00% Reduce -23.7% 1,382 $41K
Rockefeller Capital Management L.P. 0.00% Reduce -40.5% 1,254 $37K
Bessemer Group Inc. 0.00% Add +0.7% 1,192 $36K
Monetary Solutions, Ltd 0.03% No change 1,080 $32K
Allworth Financial LP 0.00% Add +70.3% 1,010 $30K
Global Retirement Partners, LLC 0.00% — 928 $28K
iA Global Asset Management Inc. 0.00% No change 856 $25K
Harbor Capital Advisors, Inc. 0.00% Reduce -0.1% 773 $23K
Private Trust Co. NA 0.00% Reduce -5.7% 734 $22K
Parallel Advisors, LLC 0.00% Add +712.8% 699 $21K
Versant Capital Management, Inc 0.00% No change 659 $20K
Northwestern Mutual Wealth Management Co. 0.00% Add +475.9% 645 $19K
Los Angeles Capital Management LLC 0.00% No change 633 $19K
Parkside Financial Bank & Trust 0.00% No change 628 $19K
Toronto Dominion Bank 0.00% New 588 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -6.5% 542 $17K
Capital Advisors, Ltd. LLC 0.00% Add +1.9% 494 $15K
Kemnay Advisory Services Inc. 0.00% Reduce -44.3% 476 $14K
Physician Wealth Advisors, Inc. 0.00% No change 443 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 419 $12K
Sterling Capital Management LLC 0.00% Reduce -56.0% 414 $12K
Lanark Financial, Inc. 0.00% No change 403 $12K
Quarry LP 0.00% Reduce -74.9% 304 $9K
Keating Financial Advisory Services, Inc. 0.00% No change 287 $9K
Salem Investment Counselors Inc. 0.00% No change 263 $8K
Bare Financial Services, Inc 0.00% Add +414.3% 252 $7K
SJS Investment Consulting Inc. 0.00% Add +1416.7% 182 $5K
Federation des caisses Desjardins du Quebec 0.00% Add +47.1% 178 $5K
Bellevue Asset Management, LLC 0.00% New 174 $5K
Highline Wealth Partners LLC 0.00% No change 168 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.0% 154 $5K
Rothschild Investment LLC 0.00% Add +46.0% 146 $4K
Acumen Wealth Advisors, LLC 0.00% No change 138 $4K
Kilter Group LLC 0.00% Reduce -11.9% 126 $4K
High Note Wealth, LLC 0.00% New 120 $4K
Fiduciary Financial Advisors 0.00% New 96 $3K
Essential Partners LLC 0.00% Add +14.3% 88 $3K
Signaturefd, LLC 0.00% Add +330.0% 86 $3K
Oakmont Advisory Group, LLC 0.00% New 80 $2K
POM Investment Strategies, LLC 0.00% No change 74 $2K
Rialto Wealth Management, LLC 0.00% Add +169.2% 70 $2K
Sunrise Financial Services, LLC 0.00% No change 67 $2K
JDM Financial Group LLC 0.00% No change 61 $2K
Cornerstone Planning Group LLC 0.00% No change 58 $2K
Silver Grove Financial Group, Inc. 0.00% New 60 $2K
Bayban 0.00% No change 59 $2K
Godfrey Financial Associates, Inc. 0.00% No change 56 $2K
Farmers & Merchants Investments Inc. 0.00% No change 56 $2K
IFP Advisors, Inc 0.00% Reduce -1.8% 55 $2K
JPL Wealth Management, LLC 0.00% No change 53 $2K
FWL Investment Management, LLC 0.00% New 50 $1K
Ares Financial Consulting, LLC 0.00% No change 49 $1K
Harbour Investments, Inc. 0.00% Reduce -7.0% 40 $1K
Clearstead Advisors, LLC 0.00% New 31 $923
Plante Moran Financial Advisors, LLC 0.00% New 30 $893
Ankerstar Wealth, LLC 0.00% No change 24 $714
Bell Investment Advisors, Inc 0.00% No change 24 $714
Assetmark, Inc. 0.00% No change 19 $565
Gilpin Wealth Management, LLC 0.00% Reduce -37.9% 18 $536
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $506
Steward Partners Investment Advisory, LLC 0.00% No change 9 $268
Davis Capital Management 0.00% New 6 $179
Medallion Wealth Advisors, LLC 0.00% New 6 $179
Abound Wealth Management 0.00% Reduce -28.6% 5 $149
CoreCap Advisors, LLC 0.00% New 4 $119
Hughes Financial Services, LLC 0.00% Reduce -20.0% 4 $119
Transamerica Financial Advisors, LLC 0.00% No change 3 $89
Dunhill Financial, LLC 0.00% No change 2 $82
Evolution Advisers, Inc. 0.00% New 8 $0

"% of holder's portfolio" is CON's weight in each manager's 13F, not the share of Concentra Group Holdings Par the manager owns.