Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brightview Holdings Inc (BV)  
$11.28 0.09 (0.8%) as of 4:30 Fri 4/26


Download
     
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  : 
3.67 (48.23%)  




 
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
   BLACKROCK INC. 2554 - 2023-12-31 4,813,393 $40,529,000 168,371
   DIMENSIONAL FUND ADVISORS INC 2097 - 2023-12-31 1,901,835 $16,014,000 265,658
   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
   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
   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
   Empowered Funds LLC 382 - 2023-12-31 356,623 $3,003,000 156,823
   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
   PENN CAPITAL MANAGEMENT CO INC 107 - 2023-12-31 226,581 $1,908,000 226,581
   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
   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
   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
   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
   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
   UBS Group AG 3911 - 2023-12-31 61,405 $517,000 24,133
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 413 - 2023-12-31 56,711 $478,000 19,778
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1319 - 2023-12-31 37,730 $318,000 19,595
   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
   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
   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
   Qube Research & Technologies Ltd 2632 - 2023-12-31 14,361 $121,000 14,161
   ROYAL BANK OF CANADA 4901 - 2023-12-31 13,057 $109,000 6,110
   NEW YORK STATE COMMON RETIREMENT FUND 2680 - 2023-12-31 12,079 $102,000 126
   TOWER RESEARCH CAPITAL LLC 2650 - 2023-12-31 11,584 $98,000 10,509
   Russell Investments Group Ltd. 2471 - 2023-12-31 10,800 $91,000 10,800
   Aquatic Capital Management LLC 1042 - 2023-12-31 9,900 $83,000 9,900
   CITIGROUP INC 3517 - 2023-12-31 6,678 $56,000 6,179
   Lindbrook Capital LLC 989 - 2024-03-31 2,570 $31,000 177
   IFP Advisors Inc 1759 - 2023-12-31 3,213 $27,000 2,503
   FMR LLC 3996 - 2023-12-31 1,504 $13,000 309
   CWM LLC 3170 - 2024-03-31 1,102 $13,000 478
  60 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