Stock TransactionsBRIGHT HORIZONS FAM SOL IN D

Total Bought
1,237,463
25 transactions
Total Sold
2,003,315
31 transactions
Net
-765,852
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Durable Capital Partners LP4,439,5165,312,607+873,0913.303.95+0.65buy
Capital World Investors1,219,8001,348,432+128,6320.020.02+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,913,1922,031,419+118,2270.520.56+0.04buy
PALISADE CAPITAL MANAGEMENT, LP138,916174,027+35,1110.320.43+0.12buy
NEEDHAM INVESTMENT MANAGEMENT LLC49,00067,500+18,5000.680.80+0.12buy
Granahan Investment Management, LLC55,25770,286+15,0290.160.22+0.06buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,820,7972,835,535+14,7380.660.67+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP646,208657,685+11,4770.360.36+0.00buy
WESTPAC BANKING CORP20,78627,182+6,3960.130.21+0.08buy
Atria Investments, Inc13,32417,055+3,7310.020.02+0.01buy
Advantage Alpha Capital Partners LP61,45765,114+3,6571.051.16+0.11buy
BNP Paribas Asset Management Holding S.A.92,61294,580+1,9680.020.02+0.00buy
Curi Capital, LLC81,32282,814+1,4920.230.24+0.01buy
Triodos Investment Management BV12,00013,000+1,0000.100.12+0.02buy
Aurora Investment Counsel16,55617,461+9050.890.97+0.07buy
NewEdge Wealth, LLC25,56626,401+8350.070.06-0.00buy
Vestmark Advisory Solutions, Inc.25,56626,289+7230.150.13-0.03buy
Eagle Bay Advisors LLC5631,240+6770.020.07+0.05buy
Cannon Global Investment Management, LLC4,5005,000+5002.563.54+0.98buy
MISSION WEALTH MANAGEMENT, LP10,17310,588+4150.030.03+0.00buy
SEGALL BRYANT & HAMILL, LLC77,74677,965+2190.070.14+0.07buy
Utah Retirement Systems9,8559,955+1000.010.01+0.00buy
BENJAMIN EDWARDS INC335357+220.010.01+0.00buy
Provenance Wealth Advisors, LLC1229+170.000.00+0.00buy
Great Diamond Partners, LLC2,7482,749+10.060.06+0.00buy
Balentine LLC2,9672,934-330.010.01+0.00sell
LOOMIS SAYLES & CO L P13788-490.000.00-0.00sell
REGIONS FINANCIAL CORP2,4952,419-760.000.00+0.00sell
LVW Advisors, LLC5,2745,143-1310.090.09+0.00sell
Stonehage Fleming Financial Services Holdings Ltd4,6254,294-3310.030.01-0.02sell
Advisor OS, LLC7,5797,160-4190.090.09-0.00sell
Accretive Wealth Partners, LLC8,1697,587-5820.400.34-0.05sell
ABN AMRO INVESTMENT SOLUTIONS32,21831,570-6480.050.05+0.00sell
Mission Creek Capital Partners, Inc.6,7005,650-1,0500.180.14-0.05sell
Perpetual Ltd14,94513,844-1,1010.010.01+0.00sell
AMI ASSET MANAGEMENT CORP29,90828,799-1,1090.150.15-0.00sell
BROWN CAPITAL MANAGEMENT LLC34,63533,338-1,2970.040.05+0.00sell
Conestoga Capital Advisors, LLC189,765187,465-2,3000.270.27-0.00sell
NORDEA INVESTMENT MANAGEMENT AB154,138151,032-3,1060.020.02+0.00sell
TRILLIUM ASSET MANAGEMENT, LLC356,982352,953-4,0290.880.91+0.03sell
Holocene Advisors, LP32,01225,208-6,8040.010.01-0.00sell
Stephens Investment Management Group LLC565,146556,643-8,5030.760.77+0.01sell
GENEVA CAPITAL MANAGEMENT LLC598,949589,331-9,6181.031.05+0.02sell
Bridgewater Associates, LP18,0696,359-11,7100.010.00-0.01sell
MIROVA33,69521,465-12,2300.550.41-0.14sell
Dai-ichi Life Insurance Company, Ltd26,65013,350-13,3000.050.03-0.02sell
GW&K Investment Management, LLC537,238516,705-20,5330.440.45+0.01sell
Granite Investment Partners, LLC74,37351,927-22,4460.250.19-0.06sell
Graham Capital Management, L.P.35,81512,861-22,9540.070.03-0.04sell
DF DENT & CO INC159,303115,815-43,4880.190.14-0.05sell
Liontrust Investment Partners LLP1,088,7621,022,962-65,8001.421.40-0.02sell
FRONTIER CAPITAL MANAGEMENT CO LLC774,716592,627-182,0890.690.56-0.13sell
Burgundy Asset Management Ltd.398,058164,983-233,0750.400.17-0.23sell
BAMCO INC /NY/2,022,5721,713,999-308,5730.480.43-0.05sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,897,2822,579,619-317,6630.080.08-0.00sell
T. Rowe Price Investment Management, Inc.4,473,5113,765,243-708,2680.260.23-0.03sell
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