Stock Transactions — BRIGHT HORIZONS FAM SOL IN D

Total Bought
5,100,085
196 transactions
Total Sold
5,221,663
173 transactions
Net
-121,578
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO3,546,6064,391,997+845,3910.030.04+0.01buy
Artisan Partners Limited Partnership825,7631,628,477+802,7140.140.34+0.19buy
Premier Fund Managers Ltd0400,163+400,1630.001.89+1.89buy
GOLDMAN SACHS GROUP INC246,582614,293+367,7110.010.01+0.01buy
MARSHALL WACE, LLP41,010347,260+306,2500.010.06+0.05buy
AQR CAPITAL MANAGEMENT LLC623,830753,233+129,4030.090.10+0.01buy
MORGAN STANLEY682,568810,262+127,6940.010.01+0.00buy
MetLife Investment Management, LLC1,392121,811+120,4190.000.08+0.08buy
FRONTIER CAPITAL MANAGEMENT CO LLC485,030591,495+106,4650.510.82+0.31buy
GW&K Investment Management, LLC453,634558,510+104,8760.430.66+0.23buy
BALYASNY ASSET MANAGEMENT L.P.0102,892+102,8920.000.03+0.03buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,104,5113,200,371+95,8600.791.00+0.20buy
Neuberger Berman Group LLC1,199,8821,276,478+76,5960.110.14+0.03buy
AMERIPRISE FINANCIAL INC503,910577,755+73,8450.010.02+0.01buy
DIMENSIONAL FUND ADVISORS LP811,829878,059+66,2300.020.03+0.01buy
Man Group plc15,55477,664+62,1100.010.03+0.02buy
CITADEL ADVISORS LLC58,918119,836+60,9180.010.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.059,079+59,0790.000.67+0.67buy
Stephens Investment Management Group LLC557,720612,835+55,1150.831.12+0.30buy
JANE STREET GROUP, LLC7,99359,643+51,6500.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC929,542979,859+50,3170.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND115,183165,392+50,2090.020.03+0.01buy
BROWN BROTHERS HARRIMAN & CO251,125300,204+49,0790.200.27+0.07buy
SEI INVESTMENTS CO159,078207,603+48,5250.020.03+0.01buy
FRANKLIN RESOURCES INC046,232+46,2320.000.00+0.00buy
Quantinno Capital Management LP8,54653,205+44,6590.010.04+0.03buy
BlackRock, Inc.3,393,0953,435,872+42,7770.010.01+0.00buy
TUDOR INVESTMENT CORP ET AL039,569+39,5690.000.04+0.04buy
Vestmark Advisory Solutions, Inc.26,00765,308+39,3010.100.21+0.11buy
Universal- Beteiligungs- und Servicegesellschaft mbH038,360+38,3600.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,49289,344+37,8520.010.02+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,559,5892,589,014+29,4250.090.11+0.02buy
IEQ CAPITAL, LLC26,50452,320+25,8160.030.05+0.02buy
Conestoga Capital Advisors, LLC294,835316,570+21,7350.430.61+0.17buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC174,260195,119+20,8590.000.01+0.00buy
Invesco Ltd.455,116475,900+20,7840.010.01+0.00buy
ROYAL BANK OF CANADA169,176187,806+18,6300.000.01+0.00buy
Fieldview Capital Management, LLC017,507+17,5070.000.31+0.31buy
Inspire Investing, LLC017,280+17,2800.000.26+0.26buy
ENVESTNET ASSET MANAGEMENT INC301,017317,822+16,8050.010.01+0.00buy
BANK OF AMERICA CORP /DE/112,078127,889+15,8110.000.00+0.00buy
Cerity Partners LLC24,39939,128+14,7290.010.01+0.00buy
Schonfeld Strategic Advisors LLC7,50521,626+14,1210.010.02+0.01buy
HRT FINANCIAL LP014,070+14,0700.000.01+0.01buy
NORTHERN TRUST CORP314,070327,078+13,0080.000.01+0.00buy
Point72 Asset Management, L.P.671,635684,216+12,5810.200.24+0.04buy
BESSEMER GROUP INC277,917289,884+11,9670.050.07+0.02buy
CWM, LLC7,72118,843+11,1220.000.01+0.01buy
TRILLIUM ASSET MANAGEMENT, LLC284,544295,631+11,0870.821.08+0.26buy
Point72 Hong Kong Ltd010,483+10,4830.000.10+0.10buy
Capital World Investors1,351,0611,360,098+9,0370.020.03+0.01buy
Dynamic Technology Lab Private Ltd09,030+9,0300.000.17+0.17buy
Burgundy Asset Management Ltd.155,750164,742+8,9920.170.22+0.04buy
SG Americas Securities, LLC2,44511,139+8,6940.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al08,510+8,5100.000.01+0.01buy
Asset Management One Co., Ltd.47,24355,713+8,4700.020.02+0.01buy
MEEDER ASSET MANAGEMENT INC08,192+8,1920.000.07+0.07buy
Oak Thistle LLC08,124+8,1240.000.21+0.21buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,45314,545+8,0920.000.00+0.00buy
Verition Fund Management LLC9,56116,993+7,4320.010.01+0.01buy
TWO SIGMA ADVISERS, LP41,00048,300+7,3000.010.01+0.00buy
COMERICA BANK213,190220,482+7,2920.100.12+0.02buy
Vident Advisory, LLC96,909104,096+7,1870.190.19+0.00buy
Blueshift Asset Management, LLC2,2929,281+6,9890.090.47+0.37buy
LPL Financial LLC40,06846,787+6,7190.000.00+0.00buy
Pallas Capital Advisors LLC06,703+6,7030.000.04+0.04buy
NewEdge Wealth, LLC26,07832,755+6,6770.050.08+0.03buy
Savant Capital, LLC14,91121,387+6,4760.010.02+0.01buy
Inspire Advisors, LLC06,422+6,4220.000.09+0.09buy
DARK FOREST CAPITAL MANAGEMENT LP6,74312,596+5,8530.110.07-0.04buy
Gotham Asset Management, LLC4,1779,889+5,7120.000.01+0.01buy
NATIXIS ADVISORS, LLC22,15127,587+5,4360.000.01+0.00buy
TRUIST FINANCIAL CORP71,04376,234+5,1910.010.02+0.00buy
Quadrature Capital Ltd03,735+3,7350.000.01+0.01buy
GSA CAPITAL PARTNERS LLP03,723+3,7230.000.04+0.04buy
Versor Investments LP03,651+3,6510.000.08+0.08buy
Merit Financial Group, LLC1,9445,488+3,5440.000.01+0.01buy
Impax Asset Management Group plc25,53029,044+3,5140.010.02+0.01buy
CenterBook Partners LP6,1839,682+3,4990.040.08+0.04buy
DRW Securities, LLC03,400+3,4000.000.04+0.04buy
Orion Porfolio Solutions, LLC10,00113,354+3,3530.010.02+0.01buy
NATURAL INVESTMENTS, LLC18,09621,386+3,2900.550.77+0.22buy
ALLIANZ SE633,327+3,2640.000.01+0.01buy
Pathstone Holdings, LLC27,96831,012+3,0440.010.02+0.00buy
Legal & General Group Plc57,16959,893+2,7240.000.00+0.00buy
Jefferies Financial Group Inc.02,445+2,4450.000.01+0.01buy
VIRTUS ADVISERS, LLC02,413+2,4130.000.20+0.20buy
OneDigital Investment Advisors LLC02,324+2,3240.000.00+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC02,302+2,3020.000.01+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.13,20215,473+2,2710.020.02+0.01buy
CAPTRUST FINANCIAL ADVISORS8,48110,751+2,2700.000.00+0.00buy
Mariner, LLC7,4469,559+2,1130.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC02,109+2,1090.000.01+0.01buy
Thrive Wealth Management, LLC02,044+2,0440.000.05+0.05buy
MIROVA51,77053,755+1,9850.991.23+0.24buy
Aster Capital Management (DIFC) Ltd01,970+1,9700.000.05+0.05buy
Focus Partners Wealth2,6484,516+1,8680.000.00+0.00buy
Focus Partners Advisor Solutions, LLC01,824+1,8240.000.00+0.00buy
CIBC Asset Management Inc01,811+1,8110.000.00+0.00buy
MML INVESTORS SERVICES, LLC7,1418,948+1,8070.000.00+0.00buy
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