Stock Transactions — BRIGHT HORIZONS FAM SOL IN D

Total Bought
3,199,990
147 transactions
Total Sold
7,967,733
142 transactions
Net
-4,767,743
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
Durable Capital Partners LP4,995,5795,450,019+454,4404.394.92+0.54buy
MILLENNIUM MANAGEMENT LLC0263,396+263,3960.000.02+0.02buy
Neuberger Berman Group LLC961,4631,200,509+239,0460.090.11+0.02buy
Point72 Asset Management, L.P.347,600570,423+222,8230.110.20+0.09buy
LOOMIS SAYLES & CO L P0222,477+222,4770.000.03+0.03buy
T. Rowe Price Investment Management, Inc.3,625,7303,794,977+169,2470.250.26+0.01buy
Pictet Asset Management Holding SA316,709425,650+108,9410.040.05+0.01buy
Granahan Investment Management, LLC9,963113,717+103,7540.040.50+0.46buy
NORGES BANK181,685282,834+101,1490.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,670,3382,757,594+87,2560.090.09+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC88,261174,349+86,0880.000.01+0.00buy
Qube Research & Technologies Ltd085,182+85,1820.000.02+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP631,590685,448+53,8580.380.37-0.01buy
DIMENSIONAL FUND ADVISORS LP733,872784,896+51,0240.020.02+0.00buy
Campbell & CO Investment Adviser LLC046,707+46,7070.000.44+0.44buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,024,0763,068,969+44,8930.790.82+0.03buy
BESSEMER GROUP INC222,061264,744+42,6830.050.05+0.01buy
COMERICA BANK148,090189,042+40,9520.070.09+0.01buy
TWO SIGMA INVESTMENTS, LP25,34665,436+40,0900.010.02+0.01buy
SEI INVESTMENTS CO88,233128,054+39,8210.010.02+0.01buy
TWINBEECH CAPITAL LP038,903+38,9030.000.08+0.08buy
Conestoga Capital Advisors, LLC197,705234,862+37,1570.320.39+0.06buy
STATE STREET CORP959,385995,293+35,9080.000.00-0.00buy
BROWN BROTHERS HARRIMAN & CO147,396182,888+35,4920.130.15+0.02buy
FIRST TRUST ADVISORS LP178,148213,094+34,9460.020.02+0.00buy
Cubist Systematic Strategies, LLC033,130+33,1300.000.06+0.06buy
TD ASSET MANAGEMENT INC181,562214,162+32,6000.020.02+0.00buy
Advantage Alpha Capital Partners LP45,96177,747+31,7860.981.87+0.89buy
JPMORGAN CHASE & CO3,315,0163,343,197+28,1810.030.03-0.00buy
ALGERT GLOBAL LLC16,67039,961+23,2910.070.15+0.07buy
AMERICAN CENTURY COMPANIES INC391,849414,165+22,3160.030.03-0.00buy
GEODE CAPITAL MANAGEMENT, LLC898,257917,235+18,9780.010.01-0.00buy
GOLDMAN SACHS GROUP INC53,95371,838+17,8850.000.00+0.00buy
Bank of New York Mellon Corp195,779212,879+17,1000.000.00+0.00buy
NEEDHAM INVESTMENT MANAGEMENT LLC89,500106,500+17,0000.940.96+0.02buy
ROYCE & ASSOCIATES LP017,000+17,0000.000.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC299,787315,078+15,2910.010.01-0.00buy
SHERBROOKE PARK ADVISERS LLC013,722+13,7220.000.26+0.26buy
DF DENT & CO INC84,60998,100+13,4910.120.14+0.02buy
Holocene Advisors, LP013,233+13,2330.000.01+0.01buy
GW&K Investment Management, LLC509,264521,492+12,2280.510.52+0.02buy
RENAISSANCE TECHNOLOGIES LLC011,800+11,8000.000.00+0.00buy
Gotham Asset Management, LLC4,17513,463+9,2880.010.02+0.01buy
AVANTAX ADVISORY SERVICES, INC.08,974+8,9740.000.01+0.01buy
Engineers Gate Manager LP08,152+8,1520.000.02+0.02buy
NORTHERN TRUST CORP267,757274,888+7,1310.010.01-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.06,966+6,9660.000.06+0.06buy
Magnetar Financial LLC06,402+6,4020.000.01+0.01buy
Schonfeld Strategic Advisors LLC06,316+6,3160.000.01+0.01buy
OFI INVEST ASSET MANAGEMENT06,200+6,2000.000.02+0.02buy
Squarepoint Ops LLC11,11516,821+5,7060.010.01+0.00buy
XTX Topco Ltd05,477+5,4770.000.05+0.05buy
AlphaQuest LLC2,2657,713+5,4480.040.12+0.07buy
Atria Investments, Inc15,98620,833+4,8470.020.03+0.00buy
KBC Group NV88,76193,341+4,5800.030.03-0.00buy
&PARTNERS04,437+4,4370.000.02+0.02buy
Y-Intercept (Hong Kong) Ltd04,344+4,3440.000.03+0.03buy
Aquatic Capital Management LLC04,000+4,0000.000.02+0.02buy
LPL Financial LLC26,69430,621+3,9270.000.00+0.00buy
HSBC HOLDINGS PLC3,7877,713+3,9260.000.00+0.00buy
Foresight Group Ltd Liability Partnership4,1738,003+3,8300.200.36+0.15buy
TWO SIGMA ADVISERS, LP03,600+3,6000.000.00+0.00buy
ROYAL BANK OF CANADA174,123177,550+3,4270.000.00-0.00buy
OLD NATIONAL BANCORP /IN/03,077+3,0770.000.01+0.01buy
Graham Capital Management, L.P.02,929+2,9290.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP02,615+2,6150.000.05+0.05buy
HighVista Strategies LLC9,20011,800+2,6000.370.47+0.10buy
Bridgefront Capital, LLC02,569+2,5690.000.12+0.12buy
BAILARD, INC.4,3946,812+2,4180.010.02+0.01buy
Capital World Investors1,348,4321,350,770+2,3380.030.02-0.00buy
NewEdge Advisors, LLC1,4913,698+2,2070.000.00+0.00buy
Candriam S.C.A.5,4157,615+2,2000.000.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC9,02611,194+2,1680.000.00+0.00buy
SEGALL BRYANT & HAMILL, LLC76,86079,013+2,1530.160.15-0.01buy
Clearstead Advisors, LLC6322,671+2,0390.000.01+0.00buy
OneDigital Investment Advisors LLC01,923+1,9230.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.13,02614,938+1,9120.020.02-0.00buy
Thrive Wealth Management, LLC01,884+1,8840.000.04+0.04buy
Claret Asset Management Corp01,869+1,8690.000.04+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM100,765102,514+1,7490.010.01+0.00buy
Farther Finance Advisors, LLC271,622+1,5950.000.01+0.01buy
Pathstone Holdings, LLC26,15827,492+1,3340.010.01-0.00buy
Venturi Wealth Management, LLC1811,392+1,2110.000.01+0.01buy
Vestmark Advisory Solutions, Inc.28,52329,605+1,0820.140.14-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)11,61912,676+1,0570.000.00-0.00buy
Perpetual Ltd12,95013,995+1,0450.010.02+0.00buy
Point72 Asia (Singapore) Pte. Ltd.01,003+1,0030.000.02+0.02buy
CANADA LIFE ASSURANCE Co14,78415,588+8040.000.00-0.00buy
Curi Capital, LLC85,38386,122+7390.220.23+0.01buy
EntryPoint Capital, LLC0680+6800.000.03+0.03buy
GREAT LAKES ADVISORS, LLC2,4263,061+6350.000.00+0.00buy
NewEdge Wealth, LLC29,17529,769+5940.070.07+0.00buy
OSAIC HOLDINGS, INC.7161,223+5070.000.00+0.00buy
HighTower Advisors, LLC52,93453,436+5020.010.01-0.00buy
Triodos Investment Management BV12,50013,000+5000.130.13-0.00buy
Vanguard Personalized Indexing Management, LLC6,8297,303+4740.020.02-0.00buy
LVW Advisors, LLC5,0405,483+4430.100.09-0.01buy
Quantinno Capital Management LP2,7353,176+4410.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644,672645,073+4010.020.01-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.392726+3340.000.00+0.00buy
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