GUARDIAN PHARMACY SVCS INC

Ticker: GRDN CUSIP: 40145W101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (31)

Increased Positions (50)

Valiant Capital Management, L.P.
Value ($000) $37,085 (+32.8%) Shares 1,232,463 (+15.8%)
TimesSquare Capital Management, LLC
Value ($000) $31,538 (+39.8%) Shares 1,048,136 (+21.9%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $941 (+123.5%) Shares 31,266 (+94.8%)
State of Wyoming
Value ($000) $443 (+221.3%) Shares 14,729 (+180.1%)
Trexquant Investment LP
Value ($000) $2,744 (+299.0%) Shares 91,178 (+247.8%)
Engineers Gate Manager LP
Value ($000) $1,742 (+58.9%) Shares 57,894 (+38.5%)
VANGUARD GROUP INC
Value ($000) $40,726 (+47.2%) Shares 1,353,461 (+28.3%)
Russell Investments Group, Ltd.
Value ($000) $2,741 (+228.7%) Shares 91,079 (+186.6%)
BlackRock, Inc.
Value ($000) $52,443 (+29.2%) Shares 1,742,858 (+12.6%)
Nuveen, LLC
Value ($000) $19,329 (+30.1%) Shares 642,368 (+13.4%)
NORTHERN TRUST CORP
Value ($000) $7,163 (+63.5%) Shares 238,057 (+42.6%)
D. E. Shaw & Co., Inc.
Value ($000) $2,604 (+113.2%) Shares 86,529 (+85.9%)
JANUS HENDERSON GROUP PLC
Value ($000) $1,404 (+569.1%) Shares 46,674 (+483.4%)
STATE STREET CORP
Value ($000) $13,860 (+29.3%) Shares 460,609 (+12.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $14,771 (+26.8%) Shares 490,828 (+10.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $3,048 (+92.1%) Shares 101,300 (+67.5%)
SEI INVESTMENTS CO
Value ($000) $7,673 (+26.3%) Shares 255,004 (+10.1%)
Bank of New York Mellon Corp
Value ($000) $2,024 (+76.5%) Shares 67,255 (+53.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $504 (+139.1%) Shares 16,759 (+108.4%)
BARCLAYS PLC
Value ($000) $1,059 (+240.6%) Shares 35,185 (+90.2%)

Decreased Positions (31)

J. Goldman & Co LP
Value ($000) $3,043 (-82.3%) Shares 101,137 (-84.6%)
Aristotle Capital Boston, LLC
Value ($000) $17,723 (+4.0%) Shares 589,015 (-9.3%)
Ghisallo Capital Management LLC
Value ($000) $1,505 (-42.6%) Shares 50,000 (-50.0%)
ROYCE & ASSOCIATES LP
Value ($000) $5,600 (-20.4%) Shares 186,122 (-30.6%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $23,247 (+3.6%) Shares 772,581 (-9.7%)
Quantbot Technologies LP
Value ($000) $509 (-42.0%) Shares 16,921 (-49.5%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $6,652 (+9.3%) Shares 221,056 (-4.7%)
BROWN ADVISORY INC
Value ($000) $49,261 (+6.8%) Shares 1,637,136 (-6.9%)
Voleon Capital Management LP
Value ($000) $448 (-35.3%) Shares 14,879 (-43.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $5,047 (-23.3%) Shares 167,731 (-33.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,041 (-43.8%) Shares 167,546 (-51.0%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $15,240 (+10.9%) Shares 506,475 (-3.3%)
Allspring Global Investments Holdings, LLC
Value ($000) $4,240 (-21.1%) Shares 143,599 (-29.9%)
Clearbridge Investments, LLC
Value ($000) $6,297 (-15.1%) Shares 209,283 (-26.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,070 (-61.7%) Shares 68,803 (-66.6%)
Qube Research & Technologies Ltd
Value ($000) $1,458 (-42.3%) Shares 48,471 (-49.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $209 (-87.7%) Shares 6,941 (-89.3%)
FRANKLIN RESOURCES INC
Value ($000) $29,831 (+7.7%) Shares 991,382 (-6.1%)
CSM Advisors, LLC
Value ($000) $3 (-1.9%) Shares 116,095 (-14.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $4,499 (-2.9%) Shares 149,527 (-15.4%)

Exited Positions (16)