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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
$38.8M
LA
2
Linden Advisors
New York
$38M +$23.3M +525,000 +175%
BlackRock
3
BlackRock
New York
$36.3M +$2.12M +47,800 +7%
Walleye Capital
4
Walleye Capital
New York
$24.8M +$1.33M +30,000 +6%
WAM
5
Weiss Asset Management
Massachusetts
$22.1M +$2.22M +50,000 +12%
Norges Bank
6
Norges Bank
Norway
$20M
Jane Street
7
Jane Street
New York
$16.2M -$6.42M -144,449 -30%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$15.4M -$2.22M -50,100 -13%
VanEck Associates
9
VanEck Associates
New York
$15M +$1.58M +35,649 +13%
HCM
10
Highbridge Capital Management
New York
$14.2M +$484K +10,899 +4%
Calamos Advisors
11
Calamos Advisors
Illinois
$14.2M +$4.53M +101,985 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8M +$11.1M +250,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.6M
WAM
14
Wolverine Asset Management
Illinois
$8.54M +$664K +14,943 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$8.08M
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.53M
Blackstone Inc
17
Blackstone Inc
New York
$7.06M
GF
18
Gabelli Funds
New York
$6.92M
Morgan Stanley
19
Morgan Stanley
New York
$6.79M -$19.3M -433,769 -75%
ACM
20
Advent Capital Management
New York
$6.16M +$5.75M +129,390 New
Ameriprise
21
Ameriprise
Minnesota
$5.73M
State Street
22
State Street
Massachusetts
$5.28M -$2.49M -56,000 -33%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.82M
AAI
24
Aequim Alternative Investments
California
$4.71M
Goldman Sachs
25
Goldman Sachs
New York
$4.34M +$4.1M +92,243 New