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BrightSpring Health Services Unit

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$270M +$4.59M +25,000 +2%
BlackRock
2
BlackRock
New York
$113M -$10.1M -55,116 -10%
Calamos Advisors
3
Calamos Advisors
Illinois
$69.1M +$69.6K +379 +0.1%
VanEck Associates
4
VanEck Associates
New York
$40.4M -$2.84M -15,471 -7%
Infrastructure Capital Advisors
5
Infrastructure Capital Advisors
New York
$24.7M +$19.8M +107,734 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$22.5M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.8M -$184K -1,000 -1%
SSI Investment Management
8
SSI Investment Management
California
$14.9M -$2.67M -14,528 -18%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$12.5M -$52.8M -287,769 -84%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$11.8M – – –
Gabelli Funds
11
Gabelli Funds
New York
$9.07M -$5.24M -28,540 -42%
BlueCrest Capital Management
12
BlueCrest Capital Management
Jersey
$6.51M -$13.5M -73,458 -72%
Advent Capital Management
13
Advent Capital Management
New York
$6.12M +$20.7K +113 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$5.29M -$19.7M -107,500 -82%
Invesco
15
Invesco
Georgia
$4.12M – – –
Jane Street
16
Jane Street
New York
$3.65M +$472K +2,573 +19%
Elequin Capital
17
Elequin Capital
New York
$3.23M +$796K +4,335 +45%
CL
18
CSS LLC
Illinois
$1.39M -$148K -808 -12%
Barclays
19
Barclays
United Kingdom
$1.38M +$925K +5,039 +504%
HRT Financial
20
HRT Financial
New York
$1.09M +$872K +4,751 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.02M -$69.4K -378 -8%
UBS Group
22
UBS Group
Switzerland
$908K +$114K +623 +19%
Central Pacific Bank - Trust Division
23
Central Pacific Bank - Trust Division
Hawaii
$902K -$127K -690 -15%
GAMCO Investors
24
GAMCO Investors
Connecticut
$687K – – –
Virtu Financial
25
Virtu Financial
New York
$431K +$346K +1,883 New