KESTRA MED TECHNOLOGIES LTD

Ticker: KMTS CUSIP: G52441105 Class: Common Stock

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

InstitutionSharesValue ($000)
BAIN CAPITAL INVESTORS LLC25,172,338$667,570
FMR LLC5,851,644$155,186
PRICE T ROWE ASSOCIATES INC /MD/4,369,429$116
Andera Partners2,540,106$67,364
Yu Fan2,282,519$60,532
BROWN ADVISORY INC1,688,356$44,775
ALLIANCEBERNSTEIN L.P.1,426,055$37,819
Omega Fund Management, LLC1,373,591$36,428
VANGUARD GROUP INC1,274,330$33,795
EVENTIDE ASSET MANAGEMENT, LLC1,269,651$33,671
BlackRock, Inc.1,234,686$32,744
FRANKLIN RESOURCES INC951,008$25,221
Hood River Capital Management LLC560,457$14,863
FEDERATED HERMES, INC.525,000$13,923
NEXT CENTURY GROWTH INVESTORS LLC465,845$12,354
DRIEHAUS CAPITAL MANAGEMENT LLC463,061$12,280
STATE STREET CORP436,147$11,567
GEODE CAPITAL MANAGEMENT, LLC419,115$11,117
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC350,000$9,282
PERCEPTIVE ADVISORS LLC285,000$7,558
GOLDMAN SACHS GROUP INC272,452$7,225
UBS Group AG270,058$7,162
JENNISON ASSOCIATES LLC219,355$5,817
MILLENNIUM MANAGEMENT LLC217,138$5,759
SEI INVESTMENTS CO193,363$5,128
LORD, ABBETT & CO. LLC192,622$5
Ghisallo Capital Management LLC176,992$4,694
TD Asset Management Inc132,860$3,523
NORTHERN TRUST CORP132,392$3,511
CHARLES SCHWAB INVESTMENT MANAGEMENT INC119,606$3,172
Bellevue Group AG115,755$3,070
Alyeska Investment Group, L.P.100,000$2,652
SEVEN GRAND MANAGERS, LLC100,000$2,652
MANUFACTURERS LIFE INSURANCE COMPANY, THE86,784$2,337
MORGAN STANLEY85,452$2,266
BANK OF AMERICA CORP /DE/56,165$1,489
Walleye Capital LLC53,231$1,412
Burkehill Global Management, LP50,000$1,326
Bank of New York Mellon Corp47,642$1,263
CITADEL ADVISORS LLC43,643$1,157
LOS ANGELES CAPITAL MANAGEMENT LLC42,489$1,188
BARCLAYS PLC41,170$1,092
Swiss National Bank39,600$1,050
Sigma Planning Corp25,250$670
NEW YORK STATE COMMON RETIREMENT FUND25,076$665
Lykos Global Management, LP25,000$663
Nuveen, LLC23,450$622
WELLS FARGO & COMPANY/MN22,348$593
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,991$530
JPMORGAN CHASE & CO19,789$525
DEUTSCHE BANK AG\17,880$474
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,654$468
Mirae Asset Global Investments Co., Ltd.16,990$451
Longaeva Partners L.P.16,565$439
RENAISSANCE TECHNOLOGIES LLC16,400$435
RHUMBLINE ADVISERS15,754$418
ROYAL BANK OF CANADA15,154$402
Legal & General Group Plc14,586$387
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.13,329$325
HighTower Advisors, LLC12,286$326
JANUS HENDERSON GROUP PLC11,300$300
MetLife Investment Management, LLC11,176$296
JANE STREET GROUP, LLC9,697$257
Invesco Ltd.9,014$239
AQR CAPITAL MANAGEMENT LLC8,340$221
INTECH INVESTMENT MANAGEMENT LLC7,864$209
BALYASNY ASSET MANAGEMENT L.P.6,915$183
Quantbot Technologies LP5,640$150
Police & Firemen's Retirement System of New Jersey5,420$144
KLP KAPITALFORVALTNING AS4,400$117
BNP PARIBAS ARBITRAGE, SA4,394$117
BROWN BROTHERS HARRIMAN & CO3,104$82
Daiwa Securities Group Inc.2,732$0
CITIGROUP INC2,724$72
RiverPark Advisors, LLC1,764$47
Russell Investments Group, Ltd.1,563$41
Ameritas Investment Partners, Inc.1,343$36
Farther Finance Advisors, LLC1,183$31
Aster Capital Management (DIFC) Ltd788$21
MAI Capital Management765$20
CWM, LLC747$0
Tower Research Capital LLC (TRC)736$20
Sandia Investment Management LP653$17
AMALGAMATED BANK617$0
MCF Advisors LLC562$15
OSAIC HOLDINGS, INC.546$14
China Universal Asset Management Co., Ltd.500$13
BESSEMER GROUP INC349$0
Sterling Capital Management LLC224$6
Caitong International Asset Management Co., Ltd198$5
Allworth Financial LP151$4
US BANCORP \DE\108$3
JONES FINANCIAL COMPANIES LLLP100$3
EverSource Wealth Advisors, LLC65$2
J.Safra Asset Management Corp51$1
BELLEVUE ASSET MANAGEMENT, LLC51$1
UBS ASSET MANAGEMENT AMERICAS INC30$1
NISA INVESTMENT ADVISORS, LLC20$1
IFP Advisors, Inc18$0
GAMMA Investing LLC18$0
6 other institutions25$1
Total (106 institutions)56,150,504$1,368,200