Brightview Hldgs Inc

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Brightview Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
640222716
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com10,246Decreased-64.760.00151,000.00-67.8014.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock161New!0.000.002,000.000.0012.42Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,154Maintained0.000.0032,000.00-8.5714.86Form 13
Lgt Capital Partners Ltd.09-30-2021Com665,000Increased15.650.309,815,000.005.8914.76Form 13
Private Advisor Group, Llc09-30-2021Com257,971Increased78.380.023,808,000.0063.3614.76Form 13
Sheets Smith Wealth Management09-30-2021Com16,417Maintained0.000.03242,000.00-8.6814.74Form 13
Bernzott Capital Advisors09-30-2021Com3,008,646Decreased-2.614.0044,408,000.00-10.8314.76Form 13
Greenwich Wealth Management Llc09-30-2021Com55,000Maintained0.000.07812,000.00-8.4614.76Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com6,800Maintained0.000.00100,000.00-8.2614.71Form 13
Montecito Bank & Trust09-30-2021Com27,000Maintained0.000.08399,000.00-8.2814.78Form 13
Victory Capital Management Inc09-30-2021Com19,918Maintained0.000.00294,000.000.0014.76Form 13
Symons Capital Management Inc09-30-2021Com21,689Decreased-4.030.21320,000.00-12.3314.75Form 13
Parallel Advisors, Llc09-30-2021Stock113New!0.000.002,000.000.0017.70Form 13
Peregrine Capital Management Llc09-30-2021Com834,752Decreased-17.100.2612,321,000.00-24.0914.76Form 13
New York State Common Retirement Fund09-30-2021Common Stock73,118Decreased-7.740.001,079,000.00-9.9314.76Form 13
Monarch Partners Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com24,146Decreased-7.850.00357,000.00-19.2330.02Form 13
Boston Partners09-30-2021Com63,499Increased1.450.00937,000.00-7.1414.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,199Decreased-28.440.0062,000.00-34.0429.75Form 13
Swiss National Bank09-30-2021Com92,700Maintained0.000.001,368,000.00-8.4314.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock348,971Increased5.380.005,147,000.00-3.5473.63Form 13
Principal Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com3,156,121Decreased-0.120.0046,584,000.00-8.55192.26Form 13
Quantbot Technologies Lp09-30-2021Com3,800New!0.000.0056,000.000.0014.74Form 13
We Are One Seven, Llc09-30-2021Com49,592Increased7.450.10787,000.005.7815.87Form 13
Barclays Plc09-30-2021Com35,420Increased52.870.00523,000.0040.2114.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com2,492,719Increased17.490.0136,793,000.007.5814.76Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com26,651Increased11.130.01393,000.001.5514.75Form 13
Citigroup Inc09-30-2021Com5,434Decreased-47.010.0080,000.00-51.5214.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn109,489Increased34.150.001,616,000.0022.8929.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,339,049Increased0.420.0119,764,000.00-8.0614.76Form 13
California Public Employees Retirement System09-30-2021Com Added0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com2,285,552Increased10.160.0833,735,000.000.8714.76Form 13
Vanguard Group Inc09-30-2021Com4,382,013Increased19.900.0064,679,000.009.7973.83Form 13
Bessemer Group Inc09-30-2021Sc61,477Decreased-50.000.00907,000.00-54.2414.75Form 13
Rhumbline Advisers09-30-2021Com56,579Increased1.350.00835,000.00-7.2214.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com146,526Decreased-65.520.002,163,000.00-68.4314.76Form 13
Natixis Investment Managers International09-30-2021Common Stock10,684Increased26.930.01157,000.0016.3014.69Form 13
Geode Capital Management, Llc09-30-2021Com636,446Increased1.430.009,393,000.00-7.1314.76Form 13
Royal Bank Of Canada09-30-2021Com8,829Increased32.870.00130,000.0022.6444.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,976Decreased-78.430.00162,000.00-80.2414.76Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com54,766Increased2.280.00808,000.00-6.3714.75Form 13
Great West Life Assurance Co /can/09-30-2021Com2,071Maintained0.000.0031,000.00-6.0614.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,485Maintained0.000.0051,000.00-8.9314.63Form 13
Cornercap Investment Counsel Inc09-30-2021Com73,363New!0.000.121,083,000.000.0014.76Form 13
Voya Investment Management Llc09-30-2021Com17,861Increased6.510.00263,000.00-2.5928.81Form 13
California State Teachers Retirement System09-30-2021Common Stock56,223Decreased-0.380.00830,000.00-8.7914.76Form 13
Bridgeway Capital Management, Llc09-30-2021Com448,800Increased12.540.136,624,000.003.0314.76Form 13
First Trust Advisors Lp09-30-2021Com94,695Decreased-19.870.001,398,000.00-26.6114.76Form 13
Rbf Capital, Llc09-30-2021Com60,000Maintained0.000.05886,000.00-8.3814.77Form 13
Prudential Financial Inc09-30-2021Com391,201Increased7.740.015,774,000.00-1.3529.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com312,056Maintained0.000.014,606,000.00-8.4514.76Form 13
Penn Capital Management Company, Llc09-30-2021Com148,729Maintained0.000.222,195,000.000.0014.76Form 13
Mcmorgan & Co Llc09-30-2021Com74,054Increased11.579.991,093,000.002.1514.76Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com504,343Increased7.720.057,444,000.00-5.7614.76Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com483,785Decreased-0.380.417,141,000.00-8.7814.76Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,576Maintained0.000.0068,000.00-8.1114.86Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Com50,633,123Maintained0.003.73747,345,000.00-17.4014.76Form 13
Citadel Advisors Llc09-30-2021Cmn76,696Maintained0.000.001,131,000.000.0044.20Form 13
Spears Abacus Advisors Llc09-30-2021Com432,250Increased1.790.466,380,000.00-6.7914.76Form 13
Susquehanna International Group, Llp09-30-2021Com106,991Increased28.440.001,580,000.0017.6544.33Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.09-30-2021Com4,000Maintained0.000.0159,000.00-7.8114.75Form 13
Msd Partners, L.p.09-30-2021Com11,813,908Maintained0.009.99174,373,000.00-12.5114.76Form 13
Metlife Investment Management, Llc09-30-2021Com10,698Decreased-32.750.00158,000.00-41.0414.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,200Decreased-34.460.0018,000.00-35.7115.00Form 13
Pdt Partners, Llc09-30-2021Com35,000Decreased-33.570.04517,000.00-35.1314.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,923Maintained0.000.0029,000.000.0030.57Form 13
Point72 Hong Kong Ltd09-30-2021Com3,420Maintained0.000.0050,000.000.0014.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,290Increased1.420.00344,000.00-0.8614.77Form 13
Ubs Group Ag09-30-2021Com3,117Increased210.460.0046,000.00187.5029.46Form 13
Engineers Gate Manager Lp09-30-2021Com37,253Increased201.300.03550,000.00194.1214.76Form 13
Squarepoint Ops Llc09-30-2021Com11,305Decreased-71.250.00167,000.00-71.9314.77Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,974New!0.000.0029,000.000.0014.69Form 13
Islet Management, Lp09-30-2021Com527,350Increased268.780.177,784,000.00260.0414.76Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com14,000Maintained0.000.13207,000.00-12.2914.79Form 13
Fmr Llc09-30-2021Com19Decreased-45.710.000.00-100.000.00Form 13
Bank Of America Corp /de/09-30-2021Com234,981Decreased-9.860.003,468,000.00-17.4573.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,173Increased92381.820.00150,000.00-20.6314.74Form 13
Wells Fargo & Company/mn09-30-2021Com31,644Decreased-44.390.00468,000.00-51.2544.51Form 13
Northern Trust Corp09-30-2021Com610,544Increased1.510.009,012,000.00-7.0559.19Form 13
Legal & General Group Plc09-30-2021Com15,684Increased229.840.00232,000.00201.3044.60Form 13
Howe & Rusling Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm45,085Increased5.530.28665,455,000.00-7.6773,801.57Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com32,737New!0.000.00483,000.000.0014.75Form 13
Morgan Stanley09-30-2021Com410,477Increased1.460.006,059,000.00-7.0889.68Form 13
Axa S.a.09-30-2021Com116,800Increased249.700.001,724,000.00220.4514.76Form 13
Wellington Management Group Llp09-30-2021Com2,905,559Decreased-5.360.0142,886,000.00-7.6144.27Form 13
Invesco Ltd.09-30-2021Com107,395Increased3.110.001,585,000.00-5.6044.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock63,236Increased3.600.00933,000.00-5.1814.75Form 13
State Street Corp09-30-2021Com732,966Increased6.350.0010,819,000.00-6.9514.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,069Increased31.530.25178,138,000.0070.2914,759.96Form 13
Phocas Financial Corp.09-30-2021Com351,828Decreased-3.720.665,193,000.00-15.7514.76Form 13
Captrust Financial Advisors09-30-2021Common Stock2,461Decreased-66.280.0036,000.00-70.7314.63Form 13
Charles Schwab Investment Management Inc09-30-2021Com490,157Increased120.850.007,235,000.00115.5814.76Form 13
Bank Of New York Mellon Corp09-30-2021Com151,837Increased6.580.002,241,000.00-2.4029.53Form 13
American International Group, Inc.09-30-2021Com22,416Decreased-2.310.00331,000.00-10.5414.77Form 13
First Mercantile Trust Co09-30-2021Com6,344Decreased-1.510.0194,000.00-9.6214.82Form 13