BrightSpring Health Services Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,123,865 | 7,629,151 | +1,505,286 | 0.14 | 0.22 | +0.08 | buy |
| Holocene Advisors, LP | 95,316 | 892,200 | +796,884 | 0.01 | 0.09 | +0.08 | buy |
| Integral Health Asset Management, LLC | 750,000 | 1,250,000 | +500,000 | 1.42 | 2.82 | +1.39 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 600,000 | +300,000 | 0.86 | 1.71 | +0.85 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 908,000 | 1,158,970 | +250,970 | 1.24 | 1.46 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,064,258 | 3,251,391 | +187,133 | 0.39 | 0.47 | +0.08 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,237,500 | 1,423,400 | +185,900 | 9.97 | 16.05 | +6.08 | buy |
| BlueCrest Capital Management Ltd | 10,213 | 101,893 | +91,680 | 0.05 | 1.36 | +1.31 | buy |
| CASTLEARK MANAGEMENT LLC | 158,600 | 247,200 | +88,600 | 0.17 | 0.35 | +0.17 | buy |
| PFM Health Sciences, LP | 118,525 | 187,335 | +68,810 | 0.45 | 0.84 | +0.39 | buy |
| Lisanti Capital Growth, LLC | 152,195 | 189,455 | +37,260 | 1.35 | 2.03 | +0.68 | buy |
| Cinctive Capital Management LP | 33,700 | 70,162 | +36,462 | 0.07 | 0.20 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 24,579 | 37,561 | +12,982 | 0.04 | 0.07 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,528 | 26,314 | +12,786 | 0.04 | 0.11 | +0.07 | buy |
| Artia Global Partners LP | 41,600 | 53,800 | +12,200 | 0.25 | 0.52 | +0.27 | buy |
| Elequin Capital, LP | 131 | 9,711 | +9,580 | 0.00 | 0.13 | +0.12 | buy |
| ORBIMED ADVISORS LLC | 488,500 | 497,800 | +9,300 | 0.37 | 0.46 | +0.09 | buy |
| OAK RIDGE INVESTMENTS LLC | 252,722 | 260,018 | +7,296 | 0.57 | 0.73 | +0.16 | buy |
| Capricorn Fund Managers Ltd | 100,000 | 106,196 | +6,196 | 0.90 | 0.71 | -0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,552 | 13,870 | +4,318 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,735 | 14,834 | +3,099 | 0.04 | 0.06 | +0.02 | buy |
| Smith Group Asset Management, LLC | 52,243 | 53,170 | +927 | 0.10 | 0.12 | +0.01 | buy |
| Moran Wealth Management, LLC | 6,353 | 6,925 | +572 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 321 | 674 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 553 | 571 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,407 | 5,285 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 18,609 | 18,349 | -260 | 0.13 | 0.14 | +0.02 | sell |
| Virtue Capital Management, LLC | 32,984 | 32,470 | -514 | 0.20 | 0.21 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 8,500 | 6,000 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| Ellsworth Advisors, LLC | 31,554 | 28,995 | -2,559 | 0.25 | 0.23 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 16,776 | 14,148 | -2,628 | 0.17 | 0.16 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,466 | 36,194 | -5,272 | 0.33 | 0.28 | -0.05 | sell |
| Renaissance Capital LLC | 70,105 | 60,919 | -9,186 | 1.89 | 2.12 | +0.23 | sell |
| LOOMIS SAYLES & CO L P | 443,270 | 431,928 | -11,342 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 179,818 | 162,998 | -16,820 | 0.75 | 0.80 | +0.05 | sell |
| HENNESSY ADVISORS INC | 505,300 | 488,300 | -17,000 | 0.67 | 0.75 | +0.08 | sell |
| L & S Advisors Inc | 76,605 | 56,831 | -19,774 | 0.27 | 0.30 | +0.04 | sell |
| FORMULA GROWTH LTD | 89,865 | 69,678 | -20,187 | 1.30 | 1.34 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 147,539 | 110,026 | -37,513 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,274 | 57,752 | -63,522 | 0.06 | 0.04 | -0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 154,115 | 78,940 | -75,175 | 1.32 | 0.78 | -0.54 | sell |
| Rhenman & Partners Asset Management AB | 198,000 | 50,000 | -148,000 | 0.69 | 0.26 | -0.43 | sell |
| BRAIDWELL LP | 1,195,786 | 1,016,562 | -179,224 | 1.43 | 1.44 | +0.01 | sell |
| Sea Cliff Partners Management, LP | 1,019,887 | 784,444 | -235,443 | 16.10 | 17.26 | +1.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 696,897 | 398,736 | -298,161 | 0.18 | 0.12 | -0.06 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 61,942,032 | 41,824,259 | -20,117,773 | 37.09 | 33.33 | -3.75 | sell |