Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/29/2021	Hudson Bay Capital Management LP	821,990	$38.46M	0.5%	-21.5%	0.234%
12/17/2021	Jefferies Group LLC	85,015	$3.98M	0.0%	+79.0%	0.024%
12/14/2021	UBS Asset Management Americas Inc.	366,268	$17.14M	0.0%	-6.7%	0.104%
12/1/2021	Balyasny Asset Management LLC	1,294,138	$60.55M	0.3%	+505.8%	0.368%
11/18/2021	Bank of New York Mellon Corp	568,209	$26.59M	0.0%	+0.6%	0.162%
11/17/2021	Centiva Capital LP	44,689	$2.09M	0.1%	-76.3%	0.013%
11/17/2021	Mint Tower Capital Management B.V.	44,550	$2.08M	0.1%	-23.3%	0.013%
11/16/2021	Schonfeld Strategic Advisors LLC	64,800	$3.03M	0.0%	+3.0%	0.018%
11/16/2021	Janus Henderson Group PLC	236,956	$11.09M	0.0%	+9.4%	0.067%
11/16/2021	Utah Retirement Systems	28,900	$1.35M	0.0%	-5.9%	0.008%
11/16/2021	Two Sigma Advisers LP	1,264,700	$59.18M	0.2%	+41.3%	0.360%
11/16/2021	Two Sigma Investments LP	82,800	$3.87M	0.0%	-59.9%	0.024%
11/16/2021	Toroso Investments LLC	4,593	$0.22M	0.0%	N/A	0.001%
11/16/2021	Voloridge Investment Management LLC	74,104	$3.47M	0.0%	+29.2%	0.021%
11/16/2021	Verition Fund Management LLC	23,263	$1.09M	0.0%	+18.4%	0.007%
11/16/2021	Vestcor Inc	29,618	$1.39M	0.1%	-81.5%	0.008%
11/16/2021	Wellington Management Group LLP	247,594	$11.59M	0.0%	-35.9%	0.070%
11/16/2021	Laurion Capital Management LP	6,371	$0.30M	0.0%	-86.1%	0.002%
11/16/2021	Metropolitan Life Insurance Co NY	4,392	$0.21M	0.0%	-32.4%	0.001%
11/16/2021	BTG Pactual Global Asset Management Ltd	90,200	$4.22M	0.7%	+49.8%	0.026%
11/16/2021	CNH Partners LLC	626,382	$29.31M	0.8%	-14.2%	0.178%
11/16/2021	Centiva Capital LP	44,689	$2.09M	0.1%	-76.3%	0.013%
11/15/2021	Cubist Systematic Strategies LLC	13,543	$0.63M	0.0%	+65.0%	0.004%
11/15/2021	Man Group plc	423,163	$19.80M	0.1%	-39.8%	0.120%
11/15/2021	California State Teachers Retirement System	253,378	$11.86M	0.0%	-14.4%	0.072%
11/15/2021	Alberta Investment Management Corp	258,600	$12.10M	0.1%	+48.6%	0.074%
11/15/2021	Tudor Investment Corp Et Al	625,096	$29.25M	0.1%	-75.0%	0.178%
11/15/2021	Marshall Wace LLP	442,348	$20.70M	0.1%	+30.7%	0.126%
11/15/2021	Guggenheim Capital LLC	39,090	$1.83M	0.0%	+25.3%	0.011%
11/15/2021	Royal Bank of Canada	474,807	$22.22M	0.0%	+84.0%	0.135%
11/15/2021	Westchester Capital Management LLC	3,668,829	$171.67M	4.9%	+20.2%	1.044%
11/15/2021	Capstone Investment Advisors LLC	848,338	$39.69M	0.1%	+179.4%	0.241%
11/15/2021	Omni Partners US LLC	674,380	$31.55M	1.6%	N/A	0.192%
11/15/2021	Morgan Stanley	1,769,507	$82.79M	0.0%	+64.0%	0.504%
11/15/2021	Glazer Capital LLC	6,722	$0.32M	0.0%	N/A	0.002%
11/15/2021	Hudson Bay Capital Management LP	821,990	$38.46M	0.5%	-21.5%	0.234%
11/15/2021	Balyasny Asset Management LLC	1,294,138	$60.55M	0.2%	+505.8%	0.368%
11/15/2021	Invesco Ltd.	461,673	$21.60M	0.0%	+8.2%	0.131%
11/15/2021	HighVista Strategies LLC	74,900	$3.51M	2.3%	N/A	0.021%
11/15/2021	Dynamic Technology Lab Private Ltd	97,012	$4.54M	0.5%	-6.9%	0.028%
11/15/2021	Fairfax Financial Holdings Ltd Can	16,500	$0.77M	0.0%	N/A	0.005%
11/15/2021	Voya Investment Management LLC	35,732	$1.67M	0.0%	-1.4%	0.010%
11/15/2021	FIL Ltd	5,046,700	$236.14M	0.3%	+26.0%	1.436%
11/15/2021	Dark Forest Capital Management LP	693	$32K	0.0%	-76.9%	0.000%
11/15/2021	Dimensional Fund Advisors LP	29,300	$1.37M	0.0%	+9.1%	0.008%
11/15/2021	Neuberger Berman Group LLC	555,748	$25.83M	0.0%	+87.4%	0.158%
11/15/2021	Franklin Resources Inc.	12,160	$0.57M	0.0%	+148.7%	0.003%
11/15/2021	Profund Advisors LLC	19,370	$0.91M	0.0%	+4.3%	0.006%
11/15/2021	Natixis	1,471,760	$68.86M	0.2%	-23.6%	0.419%
11/12/2021	Renaissance Technologies LLC	1,199,000	$56.10M	0.1%	+20.7%	0.341%
11/12/2021	Carlson Capital L P	922,900	$43.18M	2.3%	-37.3%	0.263%
11/12/2021	GABELLI & Co INVESTMENT ADVISERS INC.	409,337	$19.15M	2.3%	+29.5%	0.116%
11/12/2021	Gamco Investors INC. ET AL	54,040	$2.53M	0.0%	+6.7%	0.015%
11/12/2021	Gabelli Funds LLC	211,061	$9.88M	0.1%	+9.0%	0.060%
11/12/2021	Soros Fund Management LLC	2,800,259	$131.02M	2.4%	+34.0%	0.797%
11/12/2021	Jump Financial LLC	63,748	$2.98M	0.2%	N/A	0.018%
11/12/2021	Water Island Capital LLC	2,172,818	$101.67M	5.9%	+28.3%	0.618%
11/12/2021	Wolverine Asset Management LLC	103,644	$4.85M	0.0%	+4.2%	0.029%
11/12/2021	K2 Principal Fund L.P.	137,969	$6.46M	0.5%	+8.2%	0.039%
11/12/2021	Hsbc Holdings PLC	687,876	$32.19M	0.0%	+77.4%	0.196%
11/12/2021	Fort L.P.	18,080	$0.85M	0.3%	+50.1%	0.005%
11/12/2021	Macquarie Group Ltd.	20,137	$0.94M	0.0%	-17.3%	0.006%
11/12/2021	Credit Suisse AG	379,649	$17.76M	0.0%	+28.5%	0.108%
11/12/2021	Arrowstreet Capital Limited Partnership	1,803,900	$84.40M	0.1%	+40.5%	0.513%
11/12/2021	Geode Capital Management LLC	1,833,772	$85.70M	0.0%	+5.8%	0.522%
11/12/2021	Berry Street Capital Management LLP	375,000	$17.55M	2.7%	N/A	0.107%
11/12/2021	Bank of Nova Scotia	3,079,000	$144.07M	0.3%	+25.8%	0.876%
11/12/2021	Magnetar Financial LLC	3,578,360	$167.43M	1.7%	+9.3%	1.018%
11/12/2021	Grantham Mayo Van Otterloo & Co. LLC	1,877,559	$87.85M	0.4%	+28.6%	0.534%
11/12/2021	CQS US LLC	364,555	$17.06M	1.0%	+32.0%	0.104%
11/12/2021	Mitsubishi UFJ Trust & Banking Corp	63,671	$2.98M	0.0%	-3.0%	0.018%
11/12/2021	Public Sector Pension Investment Board	313,000	$14.65M	0.1%	+117.4%	0.089%
11/10/2021	Nissay Asset Management Corp Japan ADV	14,115	$0.66M	0.0%	+3.2%	0.004%
11/10/2021	US Bancorp DE	1,519	$71K	0.0%	-85.5%	0.000%
11/10/2021	Goldman Sachs Group Inc.	5,925,113	$277.24M	0.1%	+20.5%	1.686%
11/10/2021	California Public Employees Retirement System	348,747	$16.32M	0.0%	-3.8%	0.099%
11/10/2021	Alpine Associates Management Inc.	3,655,000	$171.02M	5.5%	+3.8%	1.040%
11/10/2021	Allianz Asset Management GmbH	489,929	$22.92M	0.0%	+2.2%	0.139%
11/10/2021	IndexIQ Advisors LLC	554,268	$25.93M	0.9%	-1.0%	0.158%
11/10/2021	Citigroup Inc.	489,736	$22.92M	0.0%	-49.4%	0.139%
11/10/2021	O Shaughnessy Asset Management LLC	1,026	$48K	0.0%	-19.5%	0.000%
11/10/2021	Healthcare of Ontario Pension Plan Trust Fund	557,950	$26.11M	0.1%	-12.9%	0.159%
11/10/2021	Alliancebernstein L.P.	652,242	$30.52M	0.0%	+8.8%	0.186%
11/10/2021	NN Investment Partners Holdings N.V.	26,126	$1.22M	0.0%	-78.7%	0.007%
11/10/2021	Gulf International Bank UK Ltd	17,686	$0.83M	0.0%	-12.6%	0.005%
11/10/2021	Skandinaviska Enskilda Banken AB publ	44,970	$2.10M	0.0%	+50.1%	0.013%
11/9/2021	Teacher Retirement System of Texas	19,749	$0.92M	0.0%	+22.3%	0.006%
11/9/2021	Geneos Wealth Management Inc.	9,141	$0.43M	0.0%	N/A	0.003%
11/9/2021	CIBC Asset Management Inc	14,098	$0.66M	0.0%	+8.9%	0.004%
11/9/2021	Keebeck Alpha LP	74,995	$3.51M	1.1%	+74.0%	0.021%
11/9/2021	BlackRock Inc.	8,733,668	$408.65M	0.0%	+5.3%	2.485%
11/9/2021	Picton Mahoney Asset Management	739,600	$34.61M	1.3%	-7.6%	0.210%
11/9/2021	Principal Financial Group Inc.	14,400	$0.67M	0.0%	-2.7%	0.004%
11/9/2021	Candriam Luxembourg S.C.A.	669,870	$31.34M	0.2%	+68.7%	0.191%
11/9/2021	TD Asset Management Inc.	61,714	$2.89M	0.0%	-60.6%	0.018%
11/8/2021	Toronto Dominion Bank	121,469	$5.68M	0.0%	+592.7%	0.035%
11/8/2021	Swiss National Bank	486,126	$22.75M	0.0%	-2.9%	0.138%
11/8/2021	Russell Investments Group Ltd.	13,109	$0.61M	0.0%	+56.9%	0.004%
11/5/2021	Boston Partners	259,422	$12.14M	0.0%	-51.0%	0.074%
11/5/2021	Privium Fund Management UK Ltd	50,000	$2.34M	2.5%	N/A	0.014%

Data available starting January 2016

PPD, Inc., together with its subsidiaries, provides drug development services to the biopharmaceutical industry worldwide. The company operates through two segments, Clinical Development Services and Laboratory Services. It offers clinical development services, including product development and consulting, early development, Phases II-IV clinical trial management, accelerated enrollment, peri-and post-approval, and medical communications services. The company also provides laboratory services comprising bioanalytical, biomarker, vaccine science, good manufacturing practice, and central laboratory services. It serves pharmaceutical, biotechnology, medical device, and government organizations, as well as other industry participants. The company has a collaboration with Science 37 to design, build, test, implement, and execute digital trials using Science 37's DCT SaaS-based technology platform. PPD, Inc. was founded in 1985 and is headquartered in Wilmington, North Carolina.

Today's Range

Now: $47.28

$47.28

50 Day Range

MA: $47.27

$47.10

$47.41

52 Week Range

Now: $47.28

$31.54

$47.41

Volume

N/A

Average Volume

1,905,567 shs

Market Capitalization

$16.61 billion

P/E Ratio

47.28

Dividend Yield

N/A

Beta

1.96

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