Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brightspring Health Services, Inc. (BTSG)  
$11.32 0.11 (0.96%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
 307,107  
% of shares held : 
 0.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 1,500  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
11.32 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,500
 0.49%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
6
 305,607
 99.51%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
2
1,111,554
 361.94%
 
            Charting Not Avaliable

  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
   KOHLBERG KRAVIS ROBERTS & CO. 2 *New 2024-03-31 81,339,986 $884,166,000 81,339,986
   Walgreens Boots Alliance Inc. 2 - 2024-03-31 34,859,994 $378,928,000 0
   FMR LLC 976 *New 2024-03-31 11,296,201 $122,790,000 11,296,201
   8 KNOTS MANAGEMENT LLC 5 *New 2024-03-31 6,226,111 $67,678,000 6,226,111
   ALLIANCEBERNSTEIN L.P. 547 *New 2024-03-31 5,583,890 $60,697,000 5,583,890
   VANGUARD GROUP INC 2128 *New 2024-03-31 5,026,476 $54,638,000 5,026,476
   INVESCO LTD 1044 *New 2024-03-31 4,374,096 $47,546,000 4,374,096
   BLACKROCK INC. 2484 *New 2024-03-31 3,869,418 $42,061,000 3,869,418
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 109 *New 2024-03-31 3,250,000 $35,328,000 3,250,000
   CITADEL ADVISORS LLC 625 *New 2024-03-31 2,992,954 $32,533,000 2,992,954
   TEACHER RETIREMENT SYSTEM OF TEXAS 161 *New 2024-03-31 2,250,000 $24,458,000 2,250,000
   J. GOLDMAN & CO LP 27 *New 2024-03-31 2,128,018 $23,132,000 2,128,018
   ADAGE CAPITAL PARTNERS GP LLC 475 *New 2024-03-31 1,685,865 $18,325,000 1,685,865
   PRICE T ROWE ASSOCIATES INC /MD/ 1019 *New 2024-03-31 1,495,724 $16,260,000 1,495,724
   SILVERCREST ASSET MANAGEMENT GROUP LLC 216 *New 2024-03-31 1,304,442 $14,179,000 1,304,442
   GEODE CAPITAL MANAGEMENT LLC 2131 *New 2024-03-31 1,260,444 $13,703,000 1,260,444
   ALYESKA INVESTMENT GROUP, L.P. 243 *New 2024-03-31 1,207,633 $13,127,000 1,207,633
   Unisphere Establishment 36 *New 2024-03-31 1,189,553 $12,930,000 1,189,553
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 61 *New 2024-03-31 1,101,554 $11,974,000 1,101,554
   Schonfeld Strategic Advisors LLC 329 *New 2024-03-31 949,100 $10,317,000 949,100
   HBK INVESTMENTS L P *New 2024-03-31 900,000 $9,783,000 900,000
   CAPSTONE INVESTMENT ADVISORS LLC 39 *New 2024-03-31 894,389 $9,722,000 894,389
   EAGLE ASSET MANAGEMENT INC 289 *New 2024-03-31 842,556 $9,706,000 842,556
   STATE STREET CORP 2486 *New 2024-03-31 853,725 $9,280,000 853,725
   MAGNETAR FINANCIAL LLC 70 *New 2024-03-31 809,153 $8,795,000 809,153
   MILLENNIUM MANAGEMENT LLC 1572 *New 2024-03-31 705,732 $7,671,000 705,732
   NUVEEN ASSET MANAGEMENT, LLC 1744 *New 2024-03-31 687,525 $7,473,000 687,525
   BANK OF AMERICA CORP /DE/ 2867 *New 2024-03-31 522,668 $5,681,000 522,668
   Walleye Trading Advisors LLC 374 *New 2024-03-31 500,000 $5,435,000 500,000
   BLACKSTONE GROUP L.P. 93 *New 2024-03-31 500,000 $5,435,000 500,000
   Ghisallo Capital Management LLC 50 *New 2024-03-31 479,562 $5,213,000 479,562
   BALYASNY ASSET MANAGEMENT LLC 838 *New 2024-03-31 444,556 $4,832,000 444,556
   NORTHERN TRUST CORP 2491 *New 2024-03-31 434,806 $4,726,000 434,806
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2314 *New 2024-03-31 427,698 $4,649,000 427,698
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 248 *New 2024-03-31 375,000 $4,076,000 375,000
   MARSHALL WACE LLP 936 *New 2024-03-31 369,224 $4,013,000 369,224
   MORGAN STANLEY 4009 *New 2024-03-31 360,892 $3,923,000 360,892
   JANE STREET GROUP LLC 1628 *New 2024-03-31 317,057 $3,446,000 317,057
   BARCLAYS PLC 1597 *New 2024-03-31 291,359 $3,167,000 291,359
   Kodai Capital Management LP 90 *New 2024-03-31 268,925 $2,923,000 268,925
   Davidson Kempner Capital Management LP 96 *New 2024-03-31 250,000 $2,718,000 250,000
   Holocene Advisors LP 534 *New 2024-03-31 243,954 $2,652,000 243,954
   Ovata Capital Management Ltd 17 *New 2024-03-31 200,000 $2,174,000 200,000
   LAURION CAPITAL MANAGEMENT LP 175 *New 2024-03-31 159,388 $1,733,000 159,388
   RENAISSANCE TECHNOLOGIES LLC 2141 *New 2024-03-31 156,300 $1,699,000 156,300
   SEVEN GRAND MANAGERS LLC 31 *New 2024-03-31 150,000 $1,631,000 150,000
   Centiva Capital LP 239 *New 2024-03-31 143,472 $1,560,000 143,472
   BOOTHBAY FUND MANAGEMENT LLC 454 *New 2024-03-31 139,352 $1,515,000 139,352
   BANK OF NEW YORK MELLON CORP 2932 *New 2024-03-31 135,151 $1,469,000 135,151
   Qube Research & Technologies Ltd 1696 *New 2024-03-31 118,884 $1,292,000 118,884
   MANUFACTURERES LIFE INSURANCE CO 1775 *New 2024-03-31 106,172 $1,154,000 106,172
   Symmetry Investments LP 103 *New 2024-03-31 80,000 $870,000 80,000
   RHUMBLINE ADVISERS 2486 *New 2024-03-31 61,164 $665,000 61,164
   TUDOR INVESTMENT CORP ET AL 1033 *New 2024-03-31 57,420 $624,000 57,420
   UBS Group AG 3952 *New 2024-03-31 54,219 $589,000 54,219
   WELLS FARGO & CO/MN 3507 *New 2024-03-31 38,082 $414,000 38,082
   MetLife Investment Advisors LLC 1941 *New 2024-03-31 28,623 $311,000 28,623
   AMERICAN INTERNATIONAL GROUP INC 1935 *New 2024-03-31 26,581 $289,000 26,581
   BNP PARIBAS ARBITRAGE SA 2356 *New 2024-03-31 25,784 $280,000 25,784
   DEUTSCHE BANK AG 2636 *New 2024-03-31 22,729 $247,000 22,729
   FARALLON CAPITAL MANAGEMENT LLC 123 *New 2024-03-31 22,000 $239,000 22,000
   J P MORGAN CHASE & CO 4137 *New 2024-03-31 21,283 $231,000 21,283
   Sandia Investment Management LP 54 *New 2024-03-31 20,000 $217,000 20,000
   RAYMOND JAMES & ASSOCIATES 3572 *New 2024-03-31 17,526 $191,000 17,526
   VERITION FUND MANAGEGMENT LLC 1777 *New 2024-03-31 17,261 $188,000 17,261
   NEW YORK STATE COMMON RETIREMENT FUND 2445 *New 2024-03-31 16,300 $177,000 16,300
   ING INVESTMENT MANAGEMENT LLC 2400 *New 2024-03-31 13,254 $144,000 13,254
   State of Wyoming 807 *New 2024-03-31 12,800 $139,000 12,800
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1000 *New 2024-03-31 10,000 $109,000 10,000
   STRS OHIO 1679 *New 2024-03-31 9,600 $104,000 9,600
   CITIGROUP INC 3390 *New 2024-03-31 9,327 $101,000 9,327
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2486 *New 2024-03-31 5,424 $59,000 5,424
   SUMMIT INVESTMENT ADVISORS INC 2055 *New 2024-03-31 5,379 $58,000 5,379
   LEGAL & GENERAL GROUP PLC 2758 *New 2024-03-31 5,176 $56,000 5,176
   METROPOLITAN LIFE INSURANCE CO/NY 1631 *New 2024-03-31 2,946 $32,000 2,946
   ROYAL BANK OF CANADA 5106 *New 2024-03-31 2,848 $31,000 2,848
   AMALGAMATED BANK 2026 *New 2024-03-31 2,466 $27,000 2,466
   Advisor Group Holdings Inc. 5142 *New 2024-03-31 2,260 $25,000 2,260
   Cutler Group LP *New 2024-03-31 1,500 $16,000 1,500
   TOWER RESEARCH CAPITAL LLC 4073 *New 2024-03-31 733 $8,000 733
   Lindbrook Capital LLC 2080 *New 2024-03-31 288 $3,000 288
   Private Wealth Management Group LLC 1336 *New 2024-03-31 112 $1,000 112
   COMERICA BANK 3586 *New 2024-03-31 84 $1,000 84
   SIMPLEX TRADING LLC 2202 *New 2024-03-31 176 $1,000 176
   PROEQUITIES INC. 5420 *New 2024-03-31 0 $0 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 726 *New 2024-03-31 32 $0 32
  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us