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Get Institutions for : 
Brightview Holdings Inc (BV)  
$11.28 0.09 (0.8%) as of 4:30 Fri 4/26


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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  : 
3.67 (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
   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
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 166 - 2024-03-31 599,019 $7,128,000 -36,087
   AQR CAPITAL MANAGEMENT LLC 887 - 2023-12-31 686,817 $5,783,000 -12,373
   HILLSDALE INVESTMENT MANAGEMENT INC. 131 - 2023-12-31 438,400 $3,691,000 -73,900
   NORTHERN TRUST CORP 2715 - 2023-12-31 387,525 $3,263,000 -16,043
   FEDERATED INVESTORS INC /PA/ 836 - 2023-12-31 357,922 $3,014,000 -165,540
   GOLDMAN SACHS GROUP INC/ 2882 - 2023-12-31 356,396 $3,001,000 -43,728
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 445 - 2024-03-31 211,771 $2,520,000 -27,680
   BANK OF NEW YORK MELLON CORP 2701 - 2024-03-31 188,069 $2,238,000 -9,288
   PRUDENTIAL FINANCIAL INC 1389 - 2023-12-31 255,905 $2,155,000 -8,150
   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
   HIGHTOWER ADVISORS, LLC 1700 - 2023-12-31 143,348 $1,207,000 -22
   MILLENNIUM MANAGEMENT LLC 2853 - 2023-12-31 93,161 $784,000 -76,936
   Swiss National Bank 2402 - 2023-12-31 82,900 $698,000 -8,700
   RHUMBLINE ADVISERS 2547 - 2023-12-31 72,777 $613,000 -111
   CREDIT SUISSE/ 2590 - 2023-12-31 65,010 $547,000 -3,150
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 805 - 2023-12-31 61,449 $517,000 -1,804
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2270 - 2023-12-31 56,862 $479,000 -256
   ALGERT COLDIRON INVESTORS LLC 848 - 2023-12-31 54,367 $458,000 -59,807
   Assenagon Asset Management S.A. 1190 - 2024-03-31 36,358 $433,000 -35,096
   MARSHALL WACE LLP 1477 - 2023-12-31 47,425 $399,000 -16,971
   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
   Engineers Gate Manager LP 1652 - 2023-12-31 22,814 $192,000 -39,984
   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
   WELLS FARGO & CO/MN 4010 - 2023-12-31 19,224 $162,000 -2,167
   DEUTSCHE BANK AG 2891 - 2023-12-31 19,100 $161,000 -566
   ING INVESTMENT MANAGEMENT LLC 2515 - 2023-12-31 17,833 $150,000 -711
   CREATIVE PLANNING 2502 - 2023-12-31 16,612 $140,000 -710
   JANUS HENDERSON GROUP PLC 2487 - 2023-12-31 16,334 $138,000 -25
   BOOTHBAY FUND MANAGEMENT LLC 1139 - 2023-12-31 14,624 $123,000 -11,233
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,752 $99,000 -228
   Quarry LP 270 - 2023-12-31 6,267 $53,000 -4,507
   QUADRANT CAPITAL GROUP LLC 1647 - 2023-12-31 3,406 $29,000 -52
   SIGNATUREFD, LLC 1915 - 2023-12-31 2,361 $20,000 -330
   AMALGAMATED BANK 2137 - 2024-03-31 1,556 $19,000 -2,214
   Covestor Ltd 1956 - 2023-12-31 159 $1,000 -69
   Parallel Advisors LLC 3026 - 2023-12-31 79 $1,000 -325
  45 Records found
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