OPTION CARE HEALTH INC

CUSIP: 68404l201 Class: COM

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

InstitutionSharesValue ($000)
Summit Creek Advisors LLC463,516$14,768
KORNITZER CAPITAL MANAGEMENT INC /KS424,620$13,528
Ancora Advisors LLC23$1
Total (3 institutions)888,159$28,297