Stock Transactions — BRIGHTVIEW HLDGS INC

Total Bought
9,915,973
93 transactions
Total Sold
7,692,379
71 transactions
Net
+2,223,594
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
GOLDMAN SACHS GROUP INC2,737,7753,888,211+1,150,4360.000.01+0.00buy
ROYCE & ASSOCIATES LP420,1111,510,998+1,090,8870.050.17+0.12buy
Sixth Street Partners Management Company, L.P.01,016,593+1,016,5930.000.00+0.00buy
MACKENZIE FINANCIAL CORP339,9081,351,852+1,011,9440.000.02+0.01buy
Ophir Asset Management Pty Ltd0782,131+782,1310.000.91+0.91buy
ALGERT GLOBAL LLC38,400476,749+438,3490.010.08+0.07buy
BlackRock, Inc.5,215,1255,652,177+437,0520.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP726,3791,123,648+397,2690.000.01+0.00buy
BESSEMER GROUP INC1,879,7122,239,585+359,8730.030.04+0.01buy
Trexquant Investment LP14,894357,251+342,3570.000.03+0.03buy
D. E. Shaw & Co., Inc.408,148656,984+248,8360.000.01+0.00buy
FMR LLC2,209,4942,433,288+223,7940.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP5,268,7565,476,335+207,5790.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS116,699288,063+171,3640.010.01+0.01buy
Nuveen, LLC125,875270,322+144,4470.000.00+0.00buy
CastleKnight Management LP308,800452,400+143,6000.170.23+0.06buy
Harvey Partners, LLC2,938,0003,078,797+140,7972.813.03+0.21buy
AWH Capital, L.P.292,500425,000+132,5003.134.13+1.00buy
STATE STREET CORP1,599,5461,726,815+127,2690.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP1,518,4601,619,826+101,3660.010.02+0.00buy
HRT FINANCIAL LP36,837134,395+97,5580.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,712,8541,797,397+84,5430.000.00+0.00buy
FIRST TRUST ADVISORS LP335,460410,913+75,4530.000.00+0.00buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,116,8311,184,042+67,2110.760.83+0.07buy
MORGAN STANLEY326,334392,542+66,2080.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC109,149169,595+60,4460.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd055,493+55,4930.000.02+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP052,914+52,9140.000.05+0.05buy
Brevan Howard Capital Management LP043,413+43,4130.000.01+0.01buy
INCEPTIONR LLC041,689+41,6890.000.14+0.14buy
WELLS FARGO & COMPANY/MN33,41474,547+41,1330.000.00+0.00buy
Bleakley Financial Group, LLC130,041168,404+38,3630.020.03+0.01buy
FRANKLIN RESOURCES INC36,81774,282+37,4650.000.00+0.00buy
NORTHERN TRUST CORP562,493592,564+30,0710.000.00+0.00buy
CITIGROUP INC12,56541,042+28,4770.000.00+0.00buy
Quantinno Capital Management LP49,10076,797+27,6970.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH95,085121,481+26,3960.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL025,534+25,5340.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM56,83482,335+25,5010.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC024,791+24,7910.000.00+0.00buy
DRW Securities, LLC020,374+20,3740.000.02+0.02buy
Engineers Gate Manager LP15,90034,800+18,9000.000.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.18,37636,851+18,4750.000.00+0.00buy
Bank of New York Mellon Corp260,494278,866+18,3720.000.00+0.00buy
Empowered Funds, LLC418,376436,743+18,3670.030.03+0.00buy
Walleye Capital LLC016,223+16,2230.000.00+0.00buy
EntryPoint Capital, LLC10,71326,755+16,0420.040.09+0.05buy
Expect Equity LLC100,482116,484+16,0020.921.06+0.14buy
Creative Planning29,23443,743+14,5090.000.00+0.00buy
Sequoia Financial Advisors, LLC012,812+12,8120.000.00+0.00buy
RHUMBLINE ADVISERS79,50392,112+12,6090.000.00+0.00buy
DEUTSCHE BANK AG\59,99271,711+11,7190.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)21,75632,153+10,3970.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC010,164+10,1640.000.01+0.01buy
STRS OHIO42,80052,300+9,5000.000.00+0.00buy
Numerai GP LLC18,04025,892+7,8520.020.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/66,19173,890+7,6990.000.00+0.00buy
MetLife Investment Management, LLC36,01243,665+7,6530.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND238,888246,188+7,3000.000.00+0.00buy
FEDERATED HERMES, INC.459,655464,958+5,3030.010.01+0.00buy
Inspire Investing, LLC43,55648,055+4,4990.050.03-0.02buy
AMERICAN CENTURY COMPANIES INC123,201127,404+4,2030.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey18,17321,366+3,1930.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC10,81413,911+3,0970.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV36,21739,188+2,9710.000.00+0.00buy
CONNORS INVESTOR SERVICES INC188,016190,964+2,9480.200.23+0.03buy
XTX Topco Ltd155,621158,229+2,6080.030.03-0.00buy
Arax Advisory Partners7143,005+2,2910.000.00+0.00buy
State of Wyoming37,39739,306+1,9090.050.06+0.00buy
Swiss National Bank140,400141,800+1,4000.000.00+0.00buy
Tower Research Capital LLC (TRC)5,7036,677+9740.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.0820+8200.000.00+0.00buy
PRUDENTIAL FINANCIAL INC11,02511,725+7000.000.00+0.00buy
SJS Investment Consulting Inc.3594+5910.000.00+0.00buy
Allworth Financial LP9741,539+5650.000.00+0.00buy
Ameritas Investment Partners, Inc.5,8916,449+5580.000.00+0.00buy
Pathstone Holdings, LLC17,90718,451+5440.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,4152,919+5040.000.00+0.00buy
Legal & General Group Plc62,04062,501+4610.000.00+0.00buy
EverSource Wealth Advisors, LLC25402+3770.000.00+0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD0346+3460.000.00+0.00buy
Focus Partners Wealth30,02330,333+3100.000.00+0.00buy
Transamerica Financial Advisors, LLC0290+2900.000.00+0.00buy
HighTower Advisors, LLC187,684187,954+2700.000.00+0.00buy
IFP Advisors, Inc304431+1270.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC58163+1050.000.00+0.00buy
US BANCORP \DE\629698+690.000.00+0.00buy
Clearstead Advisors, LLC048+480.000.00+0.00buy
Covestor Ltd56101+450.000.00-0.00buy
Farther Finance Advisors, LLC519557+380.000.00+0.00buy
Wiser Advisor Group LLC024+240.000.00+0.00buy
HUNTINGTON NATIONAL BANK114+130.000.00+0.00buy
JPL Wealth Management, LLC04+40.000.00+0.00buy
CANADA LIFE ASSURANCE Co10,55410,55400.000.00+0.00hold
JB CAPITAL PARTNERS LP20,00020,00000.040.04+0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO421,769421,76900.000.00+0.00hold
LOS ANGELES CAPITAL MANAGEMENT LLC20420400.000.00+0.00hold
North Star Investment Management Corp.505000.000.00+0.00hold
State of Alaska, Department of Revenue6,4026,40200.000.00+0.00hold
Kohlberg Kravis Roberts & Co. L.P.21,533,12321,533,12304.825.41+0.59hold
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