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Get Institutions for : 
Brightview Holdings Inc (BV)  
$11.40 0.13 (1.15%) as of 4:30 Wed 3/27


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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  : 
3.79 (49.8%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KOHLBERG KRAVIS ROBERTS & CO. 2 - 2023-12-31 50,633,123 $426,331,000 0
   BLACKROCK INC. 2554 - 2023-12-31 4,813,393 $40,529,000 168,371
   VANGUARD GROUP INC 2370 - 2023-12-31 3,846,197 $32,385,000 -170,273
   COOKE & BIELER LP 89 - 2023-12-31 2,977,269 $25,069,000 -25,830
   MACQUARIE GROUP LTD 641 - 2023-12-31 2,687,815 $22,631,000 -595,474
   DIMENSIONAL FUND ADVISORS INC 2097 - 2023-12-31 1,901,835 $16,014,000 265,658
   WELLINGTON MANAGEMENT CO LLP 1020 - 2023-12-31 1,539,320 $12,961,000 -1,486,976
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 56 - 2023-12-31 1,312,599 $11,052,000 -152,090
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2017 - 2023-12-31 1,109,150 $9,339,000 63,915
   STATE STREET CORP 2565 - 2023-12-31 905,890 $7,628,000 23,277
   GEODE CAPITAL MANAGEMENT LLC 2511 - 2023-12-31 849,965 $7,157,000 34,544
   BRIDGEWAY CAPITAL MANAGEMENT INC 223 - 2023-12-31 811,123 $6,830,000 238,823
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 47 - 2023-12-31 804,280 $6,772,000 75,196
   AQR CAPITAL MANAGEMENT LLC 887 - 2023-12-31 686,817 $5,783,000 -12,373
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 635,106 $5,348,000 -210,050
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 810 - 2023-12-31 481,495 $4,054,000 227,338
   TWO SIGMA ADVISERS, LLC 932 - 2023-12-31 459,300 $3,867,000 165,700
   TWO SIGMA INVESTMENTS LLC 1025 - 2023-12-31 448,637 $3,778,000 209,838
   HILLSDALE INVESTMENT MANAGEMENT INC. 131 - 2023-12-31 438,400 $3,691,000 -73,900
   NUVEEN ASSET MANAGEMENT, LLC 2109 - 2023-12-31 428,092 $3,605,000 59,259
   D E SHAW & CO INC 1301 - 2023-12-31 410,299 $3,455,000 64,702
   MORGAN STANLEY 4075 - 2023-12-31 408,764 $3,442,000 111,298
   NORTHERN TRUST CORP 2715 - 2023-12-31 387,525 $3,263,000 -16,043
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 655 - 2023-12-31 362,356 $3,051,000 0
   FEDERATED INVESTORS INC /PA/ 836 - 2023-12-31 357,922 $3,014,000 -165,540
   Empowered Funds LLC 382 - 2023-12-31 356,623 $3,003,000 156,823
   GOLDMAN SACHS GROUP INC/ 2882 - 2023-12-31 356,396 $3,001,000 -43,728
   INVESCO LTD 2424 - 2023-12-31 318,829 $2,685,000 29,864
   BANK OF AMERICA CORP /DE/ 3312 - 2023-12-31 317,789 $2,676,000 25,871
   CONTRARIAN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 298,379 $2,512,000 1,000
   JACOBS LEVY EQUITY MANAGEMENT INC 590 - 2023-12-31 259,723 $2,187,000 193,965
   PRUDENTIAL FINANCIAL INC 1389 - 2023-12-31 255,905 $2,155,000 -8,150
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 484 - 2023-12-31 239,451 $2,016,000 1,071
   CastleKnight Management LP 91 - 2023-12-31 229,923 $1,936,000 0
   PENN CAPITAL MANAGEMENT CO INC 107 - 2023-12-31 226,581 $1,908,000 226,581
   SEI INVESTMENTS CO 1622 - 2023-12-31 225,078 $1,895,000 -10,547
   Bleakley Financial Group LLC - 2023-12-31 221,007 $1,861,000 -2,397
   Sawtooth Asset Management Inc. 308 - 2023-12-31 221,007 $1,861,000 -2,397
   BANK OF NEW YORK MELLON CORP 2915 - 2023-12-31 197,357 $1,662,000 -51,536
   J P MORGAN CHASE & CO 3069 - 2023-12-31 193,580 $1,630,000 131,002
   MCMORGAN & CO LLC 42 - 2023-12-31 160,091 $1,348,000 5,585
   EA Series Trust 533 - 2023-06-30 183,368 $1,317,000 0
   HIGHTOWER ADVISORS, LLC 1700 - 2023-12-31 143,348 $1,207,000 -22
   CITADEL ADVISORS LLC 2855 - 2023-12-31 128,234 $1,080,000 28,243
   Cubist Systematic Strategies LLC 1073 - 2023-12-31 126,269 $1,063,000 62,547
   Connor Clark & Lunn Investment Management Ltd. 872 - 2023-12-31 114,615 $965,000 11,576
   BARCLAYS PLC 2588 - 2023-12-31 106,832 $898,000 50,997
   MILLENNIUM MANAGEMENT LLC 2853 - 2023-12-31 93,161 $784,000 -76,936
   HRT FINANCIAL LLC 1034 *New 2023-12-31 91,520 $770,000 91,520
   RENAISSANCE TECHNOLOGIES LLC 2565 - 2023-12-31 90,971 $766,000 63,771
   STATE OF WISCONSIN INVESTMENT BOARD 1499 - 2023-12-31 84,786 $714,000 3,455
   ExodusPoint Capital Management LP 864 - 2023-12-31 84,557 $712,000 68,785
   Swiss National Bank 2402 - 2023-12-31 82,900 $698,000 -8,700
   GIRARD PARTNERS LTD. 168 - 2023-12-31 81,145 $683,000 0
   RHUMBLINE ADVISERS 2547 - 2023-12-31 72,777 $613,000 -111
   Assenagon Asset Management S.A. 1176 - 2023-12-31 71,454 $602,000 -58,585
   Quadrature Capital LTD 606 - 2023-12-31 68,061 $573,000 68,061
   JANE STREET GROUP LLC 3806 - 2023-12-31 66,861 $563,000 66,861
   STRS OHIO 1217 - 2023-12-31 66,800 $562,000 0
   CREDIT SUISSE/ 2590 - 2023-12-31 65,010 $547,000 -3,150
   AMERIPRISE FINANCIAL INC 3349 - 2023-12-31 64,753 $545,000 32,519
   Jump Financial LLC 994 - 2023-12-31 62,345 $525,000 30,368
   BESSEMER GROUP INC 812 - 2023-12-31 61,477 $518,000 0
   UBS Group AG 3911 - 2023-12-31 61,405 $517,000 24,133
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 805 - 2023-12-31 61,449 $517,000 -1,804
   HSBC HOLDINGS PLC 1627 - 2023-12-31 58,784 $498,000 4,057
   BNP PARIBAS ARBITRAGE SA 2044 - 2023-12-31 57,036 $480,000 19,924
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2270 - 2023-12-31 56,862 $479,000 -256
   OCCUDO QUANTITATIVE STRATEGIES LP 413 - 2023-12-31 56,711 $478,000 19,778
   GREENWICH WEALTH MANAGEMENT LLC 162 - 2023-12-31 55,000 $463,000 0
   ALGERT COLDIRON INVESTORS LLC 848 - 2023-12-31 54,367 $458,000 -59,807
   MARSHALL WACE LLP 1477 - 2023-12-31 47,425 $399,000 -16,971
   Susquehanna Portfolio Strategies LLC 804 - 2023-12-31 47,411 $399,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2336 - 2023-12-31 44,252 $373,000 -2,021
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4213 - 2023-12-31 42,330 $356,000 -27,617
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1319 - 2023-12-31 37,730 $318,000 19,595
   LEGAL & GENERAL GROUP PLC 2617 - 2023-12-31 36,389 $306,000 0
   Sonora Investment Management Group LLC 177 - 2023-12-31 35,151 $296,000 210
   LAZARD ASSET MANAGEMENT LLC 1064 - 2023-12-31 34,659 $291,000 27,482
   Y-Intercept (Hong Kong) Ltd 839 - 2023-12-31 34,561 $291,000 3,766
   ALLIANCEBERNSTEIN L.P. 2863 - 2023-12-31 33,240 $280,000 2,140
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1794 - 2023-12-31 31,584 $264,000 0
   FOX RUN MANAGEMENT L.L.C. 560 *New 2023-12-31 29,945 $252,000 29,945
   BAILARD BIEHL & KAISER INC 610 *New 2023-12-31 29,500 $248,000 29,500
   Squarepoint Ops LLC 2036 - 2023-12-31 28,997 $244,000 28,997
   MACKENZIE FINANCIAL CORP 1257 - 2023-12-31 28,176 $237,000 4,124
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2012 - 2023-12-31 27,826 $234,000 10,383
   CAPTRUST FINANCIAL ADVISORS 2295 - 2023-12-31 26,762 $225,000 5,441
   PRICE T ROWE ASSOCIATES INC /MD/ 2511 - 2023-12-31 24,885 $210,000 895
   VERITION FUND MANAGEGMENT LLC 1441 - 2023-12-31 24,716 $208,000 24,716
   Quest Partners LLC 608 - 2023-12-31 24,573 $207,000 0
   SG AMERICAS SECURITIES LLC 1882 - 2023-12-31 23,463 $198,000 4,624
   QUANTBOT TECHNOLOGIES LLC 1024 - 2023-12-31 23,180 $195,000 23,180
   XTX Topco Ltd 979 *New 2023-12-31 23,079 $194,000 23,079
   Engineers Gate Manager LP 1652 - 2023-12-31 22,814 $192,000 -39,984
   MetLife Investment Advisors LLC 2283 - 2023-12-31 21,908 $184,000 0
   AMERICAN INTERNATIONAL GROUP INC 2239 - 2023-12-31 20,568 $173,000 -83
   FRANKLIN RESOURCES INC 2312 - 2023-12-31 20,369 $172,000 -40
   JB CAPITAL PARTNERS LP 70 - 2023-12-31 20,000 $168,000 0
   Centiva Capital LP 978 *New 2023-12-31 19,429 $164,000 19,429

  100 Records found
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