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Get Institutions for : 
Brightview Holdings Inc (BV)  
$14.22 0.80 (5.96%) as of 4:30 Tue 5/21


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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 : 
 $7.73  
Last Quarter's Ending Price : 
 $8.42  
Last Quarter's Average Price : 
 $7.61  
Change from last quarter's     
avg. price to the last closing  : 
6.61 (86.86%)  




 
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: 3-31-2022 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 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
   KOHLBERG KRAVIS ROBERTS & CO. 3 - 2024-03-31 50,633,123 $602,534,000 0
   BLACKROCK INC. 2348 - 2024-03-31 4,597,382 $54,709,000 -216,011
   VANGUARD GROUP INC 2187 - 2024-03-31 4,031,524 $47,975,000 185,327
   COOKE & BIELER LP 84 - 2024-03-31 2,914,659 $34,684,000 -62,610
   DIMENSIONAL FUND ADVISORS INC 1796 - 2024-03-31 2,444,689 $29,092,000 542,854
   GOLDMAN SACHS GROUP INC/ 1866 - 2024-03-31 1,078,593 $12,835,000 722,197
   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
   HARVEY PARTNERS LLC 33 *New 2024-03-31 1,000,000 $11,900,000 1,000,000
   STATE STREET CORP 2408 - 2024-03-31 915,861 $10,899,000 9,971
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 671 - 2024-03-31 876,223 $10,427,000 394,728
   GEODE CAPITAL MANAGEMENT LLC 2303 - 2024-03-31 872,285 $10,381,000 22,320
   BRIDGEWAY CAPITAL MANAGEMENT INC 145 - 2024-03-31 840,315 $10,000,000 29,192
   MILLENNIUM MANAGEMENT LLC 1437 - 2024-03-31 798,405 $9,501,000 705,244
   DANA INVESTMENT ADVISORS INC 94 *New 2024-03-31 733,729 $8,731,000 733,729
   PORTOLAN CAPITAL MANAGEMENT LLC 55 *New 2024-03-31 720,380 $8,573,000 720,380
   RK CAPITAL MANAGEMENT LLC 27 *New 2024-03-31 705,000 $8,390,000 705,000
   NUVEEN ASSET MANAGEMENT, LLC 1701 - 2024-03-31 685,672 $8,159,000 257,580
   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
   TWO SIGMA ADVISERS, LLC 652 - 2024-03-31 574,700 $6,839,000 115,400
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 47 - 2023-12-31 804,280 $6,772,000 75,196
   KENNEDY CAPITAL MANAGEMENT INC 253 *New 2024-03-31 560,790 $6,673,000 560,790
   TWO SIGMA INVESTMENTS LLC 816 - 2024-03-31 493,376 $5,871,000 44,739
   HILLSDALE INVESTMENT MANAGEMENT INC. 45 - 2024-03-31 476,000 $5,664,000 37,600
   MORGAN STANLEY 3742 - 2024-03-31 473,756 $5,638,000 64,992
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 562 - 2024-03-31 419,881 $4,997,000 57,525
   Empowered Funds LLC 335 - 2024-03-31 385,815 $4,591,000 29,192
   FEDERATED INVESTORS INC /PA/ 758 - 2024-03-31 363,492 $4,326,000 5,570
   NORTHERN TRUST CORP 2567 - 2024-03-31 359,183 $4,274,000 -28,342
   MARSHALL WACE LLP 919 - 2024-03-31 343,132 $4,083,000 295,707
   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
   ELEQUIN CAPITAL LP 85 *New 2024-03-31 298,522 $3,552,000 298,522
   PENN CAPITAL MANAGEMENT CO INC 85 - 2024-03-31 298,522 $3,552,000 71,941
   CONTRARIAN CAPITAL MANAGEMENT LLC 12 - 2024-03-31 298,379 $3,551,000 0
   Roubaix Capital LLC 22 *New 2024-03-31 295,643 $3,518,000 295,643
   COOPER CREEK PARTNERS MANAGEMENT LLC 86 *New 2024-03-31 281,946 $3,355,000 281,946
   SEI INVESTMENTS CO 1464 - 2024-03-31 238,834 $2,842,000 13,756
   FULLER & THALER ASSET MANAGEMENT, INC. 346 *New 2024-03-31 227,250 $2,704,000 227,250
   ALLIANCEBERNSTEIN L.P. 1752 - 2024-03-31 226,213 $2,692,000 192,973
   Simplicity WealthLLC 298 *New 2024-03-31 218,045 $2,595,000 218,045
   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
   REDMOND ASSET MANAGEMENT, LLC 46 *New 2024-03-31 191,706 $2,281,000 191,706
   RICE HALL JAMES & ASSOCIATES LLC 158 *New 2024-03-31 188,250 $2,240,000 188,250
   BANK OF NEW YORK MELLON CORP 2701 - 2024-03-31 188,069 $2,238,000 -9,288
   Divisadero Street Capital Management LP 37 *New 2024-03-31 188,104 $2,238,000 188,104
   MCMORGAN & CO LLC 36 - 2024-03-31 165,996 $1,975,000 5,905
   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
   HIGHTOWER ADVISORS, LLC 1481 - 2024-03-31 143,348 $1,707,000 0
   EA Series Trust 533 - 2023-06-30 183,368 $1,317,000 0
   Connor Clark & Lunn Investment Management Ltd. 812 - 2024-03-31 105,430 $1,255,000 -9,185
   AXA 789 *New 2024-03-31 100,188 $1,192,000 100,188
   J P MORGAN CHASE & CO 3270 - 2024-03-31 98,199 $1,169,000 -95,381
   MANATUCK HILL PARTNERS, LLC 59 *New 2024-03-31 90,000 $1,071,000 90,000
   Swiss National Bank 2232 - 2024-03-31 82,900 $987,000 0
   Squarepoint Ops LLC 1361 - 2024-03-31 82,129 $977,000 53,132
   VERITION FUND MANAGEGMENT LLC 1041 - 2024-03-31 80,515 $958,000 55,799
   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
   HARBOR CAPITAL ADVISORS INC. 266 *New 2024-03-31 67,615 $805,000 67,615
   ExodusPoint Capital Management LP 914 - 2024-03-31 64,792 $771,000 -19,765
   RBF CAPITAL, LLC 328 *New 2024-03-31 62,900 $749,000 62,900
   FRANKLIN RESOURCES INC 1959 - 2024-03-31 62,107 $739,000 41,738
   BESSEMER GROUP INC 725 - 2024-03-31 61,477 $732,000 0
   Aristides Capital LLC 79 *New 2024-03-31 60,000 $714,000 60,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2127 - 2024-03-31 56,862 $677,000 0
   GREENWICH WEALTH MANAGEMENT LLC 144 - 2024-03-31 55,000 $655,000 0
   CREDIT SUISSE/ 2449 - 2024-03-31 54,876 $653,000 -10,134
   STRS OHIO 1099 - 2024-03-31 54,300 $646,000 -12,500
   BOOTHBAY FUND MANAGEMENT LLC 734 - 2024-03-31 51,228 $610,000 36,604
   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
   Trexquant Investment LP 1135 *New 2024-03-31 43,413 $517,000 43,413
   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
   LEGAL & GENERAL GROUP PLC 2427 - 2024-03-31 41,389 $493,000 5,000
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1701 - 2024-03-31 39,546 $471,000 7,962
   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
   West Tower Group LLC 19 *New 2024-03-31 36,000 $428,000 36,000
   Sonora Investment Management Group LLC 159 - 2024-03-31 35,776 $426,000 625
   BNP PARIBAS ARBITRAGE SA 2187 - 2024-03-31 35,054 $417,000 -21,982
   MACKENZIE FINANCIAL CORP 1071 - 2024-03-31 34,042 $405,000 5,866
   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
   AMERICAN CENTURY COMPANIES INC 2499 *New 2024-03-31 33,035 $393,000 33,035
   TEACHER RETIREMENT SYSTEM OF TEXAS 1366 - 2024-03-31 32,598 $388,000 21,665
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 863 - 2024-03-31 31,640 $377,000 -29,809
   BAILARD BIEHL & KAISER INC 525 - 2024-03-31 31,300 $372,000 1,800
   Russell Investments Group Ltd. 2239 - 2024-03-31 29,563 $352,000 18,763
   CAPTRUST FINANCIAL ADVISORS 1711 - 2024-03-31 27,788 $331,000 1,026
   PRICE T ROWE ASSOCIATES INC /MD/ 2388 - 2024-03-31 26,941 $321,000 2,056
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4220 - 2024-03-31 21,824 $260,000 -20,506
  100 Records found
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