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Get Institutions for : 
Aveanna Healthcare Holdings, Inc. (AVAH)  
$2.20 0.11 (4.76%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    0
Total shares held : 
169,127,063  
% of shares held : 
91.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-492,616  
% of shares held change : 
  -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.18  
Last Quarter's Ending Price : 
$2.68  
Last Quarter's Average Price
$1.91  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (15.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 323,092
 0.19%
 
Increased Positions :
30
 4,674,124
 2.76%
 
Unchanged Positions :
13
 130,353,534
 77.07%
 
Decreased Positions :
17
-335,702
-0.2%
 
Closed Positions :
7
-5,154,130
-3.05%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KING STREET CAPITAL MGMT LLC 2 - 2023-12-31 6,400,000 $17,152,000,000 2,150,000
   BAIN CAPITAL INVESTORS LLC 3 - 2023-12-31 81,600,880 $218,690,000 0
   J.H. Whitney Equity Partners VII LLC 1 - 2023-12-31 48,655,882 $130,398,000 0
   Nut Tree Capital Management LP 4 - 2023-12-31 12,372,649 $33,159,000 1,296,045
   LITTLEJOHN & CO LLC 2 - 2023-12-31 7,798,770 $20,901,000 351,932
   BLACKROCK INC. 3279 - 2023-12-31 3,675,233 $9,850,000 240,799
   VANGUARD GROUP INC 3158 - 2023-12-31 2,526,281 $6,770,000 76,840
   GEODE CAPITAL MANAGEMENT LLC 2918 - 2023-12-31 1,187,182 $3,182,000 72,275
   PUTNAM INVESTMENTS LLC 609 - 2023-12-31 1,011,661 $2,711,000 -138,090
   STATE STREET CORP 3019 - 2023-12-31 1,010,679 $2,709,000 2,852
   NORTHERN TRUST CORP 3262 - 2023-12-31 426,653 $1,143,000 31,256
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2808 - 2023-12-31 389,899 $1,045,000 -58
   NUVEEN ASSET MANAGEMENT, LLC 2869 - 2023-12-31 249,820 $670,000 -11,087
   EUDAIMONIA ASSET MANAGEMENT LLC 211 *New 2023-12-31 233,209 $625,000 233,209
   BANK OF NEW YORK MELLON CORP 3553 - 2023-12-31 159,369 $427,000 20,900
   BARCLAYS PLC 3153 - 2023-12-31 119,624 $321,000 61,011
   BANK OF AMERICA CORP /DE/ 4839 - 2023-12-31 101,709 $273,000 56,401
   MORGAN STANLEY 5404 - 2023-12-31 100,578 $270,000 69,921
   STRS OHIO 1549 - 2023-12-31 78,000 $209,000 -111,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2538 - 2023-12-31 73,558 $198,000 -12,000
   JANE STREET GROUP LLC 4770 - 2023-12-31 72,775 $195,000 49,937
   RHUMBLINE ADVISERS 3201 - 2023-12-31 71,337 $191,000 -675
   ALLIANCEBERNSTEIN L.P. 2988 - 2023-12-31 68,410 $183,000 2,750
   MILLENNIUM MANAGEMENT LLC 3483 - 2023-12-31 65,768 $176,000 53,049
   UBS Group AG 4721 - 2023-12-31 55,705 $149,000 28,816
   GOLDMAN SACHS GROUP INC/ 4293 - 2023-12-31 45,990 $123,000 -3,088
   RENAISSANCE TECHNOLOGIES LLC 3254 - 2023-12-31 45,300 $121,000 -6,200
   CREATIVE PLANNING 2544 - 2023-12-31 40,000 $107,000 0
   J P MORGAN CHASE & CO 4551 - 2023-12-31 32,953 $88,000 396
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5269 - 2023-12-31 31,591 $85,000 31,591
   NEW YORK STATE COMMON RETIREMENT FUND 2822 - 2023-12-31 26,113 $70,000 -152
   DEUTSCHE BANK AG 3276 - 2023-12-31 25,236 $68,000 25,236
   AMERICAN INTERNATIONAL GROUP INC 2744 - 2023-12-31 25,173 $67,000 504
   SG AMERICAS SECURITIES LLC 2527 - 2023-12-31 23,941 $64,000 4,721
   BRIDGEWAY CAPITAL MANAGEMENT INC 1293 - 2023-12-31 24,000 $64,000 0
   PRUDENTIAL FINANCIAL INC 2528 *New 2023-12-31 22,935 $61,000 22,935
   Squarepoint Ops LLC 2339 - 2023-12-31 22,437 $60,000 7,618
   ING INVESTMENT MANAGEMENT LLC 2688 *New 2023-12-31 21,859 $59,000 21,859
   HSBC HOLDINGS PLC 2163 - 2023-12-31 19,359 $55,000 -7,619
   ROYAL BANK OF CANADA 5275 - 2023-12-31 19,578 $52,000 8,766
   MANUFACTURERES LIFE INSURANCE CO 2898 *New 2023-12-31 18,816 $50,000 18,816
   MACKENZIE FINANCIAL CORP 1448 - 2023-12-31 17,457 $47,000 -13,686
   INVESCO LTD 3629 - 2023-12-31 15,798 $42,000 2,823
   WELLS FARGO & CO/MN 4715 - 2023-12-31 15,052 $40,000 3,338
   TWO SIGMA INVESTMENTS LLC 2873 - 2023-12-31 13,900 $37,000 0
   LAZARD ASSET MANAGEMENT LLC 1758 - 2023-12-31 13,708 $36,000 13,708
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2367 *New 2023-12-31 13,154 $35,000 13,154
   ACADIAN ASSET MANAGEMENT LLC 1550 *New 2023-12-31 10,289 $27,000 10,289
   FMR LLC 3643 - 2023-12-31 10,216 $27,000 -747
   CI Private Wealth LLC 2206 - 2023-12-31 10,000 $27,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2874 - 2023-12-31 8,336 $22,000 -2,571
   CITIGROUP INC 4000 - 2023-12-31 7,700 $21,000 7,177
   Point72 Middle East FZE 808 - 2023-12-31 7,766 $21,000 1,877
   Cubist Systematic Strategies LLC 1947 - 2023-12-31 5,702 $15,000 1,158
   TOWER RESEARCH CAPITAL LLC 3900 - 2023-12-31 5,088 $14,000 -26,406
   AMALGAMATED BANK 2778 - 2023-12-31 5,228 $14,000 -409
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2509 - 2023-12-31 4,448 $12,000 0
   LEGAL & GENERAL GROUP PLC 3200 - 2023-12-31 4,547 $12,000 427
   FEDERATED INVESTORS INC /PA/ 1790 *New 2023-12-31 2,830 $8,000 2,830
   SUMMIT INVESTMENT ADVISORS INC 2900 - 2023-12-31 3,026 $8,000 0
   DENALI ADVISORS LLC 397 - 2024-03-31 756 $2,000 298
   WOLFF WIESE MAGANA LLC 631 - 2024-03-31 300 $1,000 0
   Capital Advisors Ltd. LLC 1264 - 2024-03-31 361 $1,000 0
   GROUP ONE TRADING, L.P. 1717 - 2023-12-31 500 $1,000 0
   Russell Investments Group Ltd. 3021 - 2023-12-31 237 $1,000 0
   PRINCIPAL FINANCIAL GROUP INC 2425 *Closed 2023-12-31 0 $0 -3,208,351
   ENVESTNET ASSET MANAGEMENT INC 4019 *Closed 2023-12-31 0 $0 -22,370
   LGT CAPITAL PARTNERS LTD. 61 *Closed 2023-12-31 0 $0 -1,683,590
   PROEQUITIES INC. 3967 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5698 *Closed 2023-12-31 0 $0 -13,155
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1777 *Closed 2023-12-31 0 $0 -7,558
   Advisor Group Holdings Inc. 6884 - 2023-12-31 50 $0 -820
   GSA CAPITAL PARTNERS LLP 1977 *Closed 2023-12-31 0 $0 -140,189
   VIRTU FINANCIAL LLC 2119 *Closed 2023-12-31 0 $0 -12,086
   CWM LLC 4780 *New 2024-03-31 9 $0 9

  75 Records found
  1    
  Page 1 of 1
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