Titelia

Funds holding Surgery Partners Inc

189 funds declare a position · 43 ETFs and 146 other funds · 503M $· 16.4M SEK · US86881A1007

Each line carries its report date.

FundSharesValueWeight
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11,987185.8K $0.00 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,415183.7K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,440177.3K $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 14,115168.3K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,769165.1K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,459160.8K $0.04 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,137144.7K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11,835141.1K $0.02 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,525137.4K $0.03 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,754128.2K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,700127.5K $0.01 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,220127.4K $0.05 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 8,863124.3K $0.02 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,589120.5K $0.03 %as of Apr 30, 2026 · Original filing
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 10,000119.2K $0.21 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,541116.9K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,722115.9K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,024112.6K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,251110.3K $0.03 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,885105.9K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Sustainable High Yield ETF Fidelity Covington Trust 6,765104.9K $0.10 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,602102.5K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 7,94594.7K $0.03 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,69794K $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,99092.8K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,36089.2K $0.03 %as of Apr 30, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,47489.1K $0.03 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 5,62587.2K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,04384.8K $0.00 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,81581.6K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,71080K $0.06 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,46277K $0.03 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,36975.9K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,25174.5K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 4,78874.2K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 4,77474K $0.02 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,88470.1K $0.03 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,40864.5K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,29763.1K $0.03 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,23062.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,33560.8K $0.00 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,98659.4K $0.03 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,96959.2K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3,35252K $0.03 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,23850.2K $0.01 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 3,09543.4K $0.02 %as of Apr 30, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,60543K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,64941.1K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,92641.1K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,43440.9K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,35440K $0.00 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,78139K $0.03 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 2,53135.5K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,74532.7K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,03031.5K $0.00 %as of Feb 28, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,60231K $0.02 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,45929.3K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,30027.4K $0.03 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,06524.6K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,55721.8K $0.19 %as of Apr 30, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,82421.7K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,54221.6K $0.00 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,81121.6K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,53221.5K $0.01 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,79121.3K $0.00 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,70620.3K $0.01 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,00715.6K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,23514.7K $0.01 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 87212.2K $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 98711.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 7989.5K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5726.8K $0.01 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4686.6K $0.09 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 3765.8K $0.00 %as of Feb 28, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4545.4K $0.00 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4225K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4185K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3944.7K $0.01 %as of Mar 31, 2026 · Original filing
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 3424.1K $0.82 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 2593.1K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 1952.3K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1812.2K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 1412K $0.02 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1061.3K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 791.2K $0.01 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 861.2K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 23356.5 $0.03 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 21250.3 $0.01 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 462 $as of Feb 28, 2026 · Original filing

Institutional managers

174 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
Bain Capital Investors LLC49,946,972595.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC13,540,385161.4M $as of Mar 31, 2026
Pentwater Capital Management LP12,655,000150.8M $as of Mar 31, 2026
KING STREET CAPITAL MANAGEMENT, L.P.10,229,730121.9M $as of Mar 31, 2026
UBS Group AG10,191,781121.5M $as of Mar 31, 2026
BlackRock, Inc.5,660,78867.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,296,41163.1M $as of Mar 31, 2026
Clearbridge Investments, LLC4,118,05649.1M $as of Mar 31, 2026
Davidson Kempner Capital Management LP3,336,46439.8M $as of Mar 31, 2026
FMR LLC2,191,46526.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,002,37423.9M $as of Mar 31, 2026
STATE STREET CORP1,953,77823.3M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,915,66822.6M $as of Mar 31, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC1,800,00021.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,589,36818.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,280,55215.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,239,98214.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,107,25013.2M $as of Mar 31, 2026
LMR Partners LLP1,100,00013.1M $as of Mar 31, 2026
Sea Cliff Partners Management, LP1,039,79912.4M $as of Mar 31, 2026
MORGAN STANLEY1,012,17712.1M $as of Mar 31, 2026
Man Group plc946,51911.3M $as of Mar 31, 2026
Whitefort Capital Management, LP911,13610.9M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC797,7949.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC760,3419.1M $as of Mar 31, 2026