BrightSpring Health Services Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,667,400 | 1,984,365 | +316,965 | 0.14 | 0.18 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 450,000 | +300,000 | 0.58 | 2.04 | +1.46 | buy |
| T. Rowe Price Investment Management, Inc. | 4,893,400 | 5,032,108 | +138,708 | 0.07 | 0.09 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 775,800 | 908,000 | +132,200 | 0.80 | 1.03 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 138,033 | 182,538 | +44,505 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,928 | 125,768 | +42,840 | 0.03 | 0.05 | +0.02 | buy |
| Iron Triangle Partners LP | 1,200,000 | 1,238,520 | +38,520 | 4.48 | 5.21 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,722,772 | 2,748,197 | +25,425 | 0.23 | 0.28 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 42,100 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 23,066 | 39,852 | +16,786 | 0.04 | 0.09 | +0.04 | buy |
| L & S Advisors Inc | 72,478 | 79,573 | +7,095 | 0.17 | 0.23 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 14,871 | 19,432 | +4,561 | 0.10 | 0.15 | +0.05 | buy |
| EntryPoint Capital, LLC | 9,668 | 10,483 | +815 | 0.11 | 0.12 | +0.01 | buy |
| Smith Group Asset Management, LLC | 51,150 | 51,763 | +613 | 0.08 | 0.09 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 77,096,338 | 77,096,337 | -1 | 37.57 | 38.19 | +0.62 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,121 | 10,003 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 690 | 567 | -123 | 0.00 | 0.00 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 150,380 | 150,135 | -245 | 0.87 | 1.03 | +0.16 | sell |
| Calamos Advisors LLC | 300,990 | 300,723 | -267 | 0.11 | 0.12 | +0.02 | sell |
| J.Safra Asset Management Corp | 691 | 321 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 191,706 | 190,524 | -1,182 | 0.10 | 0.12 | +0.02 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,023 | 16,993 | -4,030 | 0.04 | 0.04 | +0.00 | sell |
| Cinctive Capital Management LP | 30,979 | 21,973 | -9,006 | 0.04 | 0.03 | -0.01 | sell |
| AXQ CAPITAL, LP | 21,139 | 6,823 | -14,316 | 0.16 | 0.08 | -0.08 | sell |
| Virtue Capital Management, LLC | 37,418 | 22,613 | -14,805 | 0.16 | 0.10 | -0.06 | sell |
| Skaana Management L.P. | 45,068 | 10,573 | -34,495 | 1.61 | 0.47 | -1.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,257 | 47,156 | -37,101 | 0.22 | 0.17 | -0.05 | sell |
| HENNESSY ADVISORS INC | 580,800 | 538,100 | -42,700 | 0.46 | 0.55 | +0.09 | sell |
| Integral Health Asset Management, LLC | 1,250,000 | 1,150,000 | -100,000 | 2.75 | 2.48 | -0.28 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225,016 | 100,000 | -125,016 | 0.96 | 0.51 | -0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,156,145 | 983,931 | -172,214 | 0.18 | 0.19 | +0.01 | sell |
| HBK INVESTMENTS L P | 450,000 | 250,000 | -200,000 | 0.40 | 0.11 | -0.29 | sell |
| Longaeva Partners L.P. | 808,052 | 532,294 | -275,758 | 4.58 | 3.35 | -1.23 | sell |
| Park West Asset Management LLC | 838,056 | 453,056 | -385,000 | 1.51 | 1.22 | -0.28 | sell |
| CSS LLC/IL | 400,466 | 4,167 | -396,299 | 2.09 | 0.03 | -2.06 | sell |
| Sea Cliff Partners Management, LP | 1,651,171 | 1,170,000 | -481,171 | 13.28 | 13.23 | -0.05 | sell |
| Woodline Partners LP | 1,694,007 | 850,154 | -843,853 | 0.21 | 0.12 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,938,547 | 820,518 | -1,118,029 | 0.08 | 0.04 | -0.04 | sell |