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Get Institutions for : 
Brightview Holdings Inc (BV)  
$13.58 0.17 (1.24%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    2
Total shares held : 
 87,320,723  
% of shares held : 
 83.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -183,701  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.32  
Last Quarter's Ending Price : 
 $11.90  
Last Quarter's Average Price : 
 $9.11  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (49.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 294,995
 0.34%
 
Increased Positions :
61
 3,253,693
 3.73%
 
Unchanged Positions :
31
 51,737,071
 59.25%
 
Decreased Positions :
45
-3,345,733
-3.83%
 
Closed Positions :
13
-386,656
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2348 - 2024-03-31 4,597,382 $54,709,000 -216,011
   COOKE & BIELER LP 84 - 2024-03-31 2,914,659 $34,684,000 -62,610
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 45 - 2024-03-31 1,067,324 $12,701,000 -245,275
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1866 - 2024-03-31 1,067,041 $12,698,000 -42,109
   AQR CAPITAL MANAGEMENT LLC 833 - 2024-03-31 618,230 $7,357,000 -68,587
   PEREGRINE CAPITAL MANAGEMENT LLC 166 - 2024-03-31 599,019 $7,128,000 -36,087
   NORTHERN TRUST CORP 2567 - 2024-03-31 359,183 $4,274,000 -28,342
   D E SHAW & CO INC 1256 - 2024-03-31 339,745 $4,043,000 -70,554
   INVESCO LTD 2333 - 2024-03-31 307,644 $3,661,000 -11,185
   Bleakley Financial Group LLC 247 - 2024-03-31 218,045 $2,595,000 -2,962
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 445 - 2024-03-31 211,771 $2,520,000 -27,680
   BANK OF NEW YORK MELLON CORP 2701 - 2024-03-31 188,069 $2,238,000 -9,288
   PRUDENTIAL FINANCIAL INC 1479 - 2024-03-31 160,005 $1,904,000 -95,900
   Sawtooth Asset Management Inc. 308 - 2023-12-31 221,007 $1,861,000 -2,397
   CastleKnight Management LP 99 - 2024-03-31 148,723 $1,770,000 -81,200
   Connor Clark & Lunn Investment Management Ltd. 812 - 2024-03-31 105,430 $1,255,000 -9,185
   J P MORGAN CHASE & CO 3270 - 2024-03-31 98,199 $1,169,000 -95,381
   BARCLAYS PLC 2437 - 2024-03-31 71,935 $856,000 -34,897
   RHUMBLINE ADVISERS 2344 - 2024-03-31 70,445 $838,000 -2,332
   Cubist Systematic Strategies LLC 1218 - 2024-03-31 68,706 $818,000 -57,563
   ExodusPoint Capital Management LP 914 - 2024-03-31 64,792 $771,000 -19,765
   CREDIT SUISSE/ 2449 - 2024-03-31 54,876 $653,000 -10,134
   STRS OHIO 1099 - 2024-03-31 54,300 $646,000 -12,500
   STATE OF WISCONSIN INVESTMENT BOARD 1638 - 2024-03-31 51,071 $608,000 -33,715
   UBS Group AG 3972 - 2024-03-31 48,477 $577,000 -12,928
   Susquehanna Portfolio Strategies LLC 588 - 2024-03-31 42,506 $506,000 -4,905
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2157 - 2024-03-31 42,000 $500,000 -2,252
   HSBC HOLDINGS PLC 1727 - 2024-03-31 41,300 $491,000 -17,484
   OCCUDO QUANTITATIVE STRATEGIES LP 311 - 2024-03-31 41,048 $488,000 -15,663
   BANK OF AMERICA CORP /DE/ 4435 - 2024-03-31 39,165 $466,000 -278,624
   Assenagon Asset Management S.A. 1190 - 2024-03-31 36,358 $433,000 -35,096
   BNP PARIBAS ARBITRAGE SA 2187 - 2024-03-31 35,054 $417,000 -21,982
   HRT FINANCIAL LLC 1299 - 2024-03-31 33,888 $403,000 -57,632
   LAZARD ASSET MANAGEMENT LLC 917 - 2024-03-31 33,850 $402,000 -809
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 863 - 2024-03-31 31,640 $377,000 -29,809
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4220 - 2024-03-31 21,824 $260,000 -20,506
   SG AMERICAS SECURITIES LLC 1517 - 2024-03-31 21,559 $257,000 -1,904
   AMERICAN INTERNATIONAL GROUP INC 2038 - 2024-03-31 20,393 $243,000 -175
   Y-Intercept (Hong Kong) Ltd 1091 - 2024-03-31 18,942 $225,000 -15,619
   MetLife Investment Advisors LLC 2169 - 2024-03-31 17,885 $213,000 -4,023
   MANUFACTURERES LIFE INSURANCE CO 2594 - 2024-03-31 16,465 $196,000 -2,174
   Engineers Gate Manager LP 1653 - 2024-03-31 16,272 $194,000 -6,542
   FOX RUN MANAGEMENT L.L.C. 657 - 2024-03-31 14,290 $170,000 -15,655
   ING INVESTMENT MANAGEMENT LLC 2369 - 2024-03-31 14,047 $167,000 -3,786
   NEW YORK STATE COMMON RETIREMENT FUND 2537 - 2024-03-31 12,030 $143,000 -49
   ARIZONA STATE RETIREMENT SYSTEM 2025 - 2024-03-31 11,576 $138,000 -176
   Quadrature Capital LTD 1109 - 2024-03-31 10,349 $123,000 -57,712
   Quest Partners LLC 813 - 2024-03-31 8,510 $101,000 -16,063
   Quarry LP 333 - 2024-03-31 5,126 $61,000 -1,141
   QUANTBOT TECHNOLOGIES LLC 1318 - 2024-03-31 4,466 $53,000 -18,714
   ROYAL BANK OF CANADA 5010 - 2024-03-31 3,479 $42,000 -9,578
   CITADEL ADVISORS LLC 5135 - 2024-03-31 3,518 $42,000 -124,716
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1658 - 2024-03-31 2,933 $35,000 -34,797
   TOWER RESEARCH CAPITAL LLC 2571 - 2024-03-31 2,800 $33,000 -8,784
   AMALGAMATED BANK 2137 - 2024-03-31 1,556 $19,000 -2,214
   Covestor Ltd 2170 - 2024-03-31 106 $1,000 -53
  56 Records found
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