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BrightSpring Health Services Unit

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$89.7M +$28.3M +400,000 +42%
AAI
2
Aequim Alternative Investments
California
$75.2M +$10.6M +150,000 +15%
WAM
3
Weiss Asset Management
Massachusetts
$54M
BlackRock
4
BlackRock
New York
$43.3M -$1.45M -20,468 -3%
HCM
5
Highbridge Capital Management
New York
$29.8M -$5.96M -84,261 -16%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$20.1M +$2.47M +35,000 +13%
Calamos Advisors
7
Calamos Advisors
Illinois
$19.7M +$100K +1,420 +0.5%
Bank of America
8
Bank of America
North Carolina
$18.7M +$3.11M +43,964 +18%
SC
9
Sculptor Capital
New York
$18.1M +$285K +4,025 +1%
Ameriprise
10
Ameriprise
Minnesota
$17.8M
VanEck Associates
11
VanEck Associates
New York
$17.1M -$1.58M -22,302 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M
WAM
13
Wolverine Asset Management
Illinois
$14.9M +$1.23M +17,388 +8%
Norges Bank
14
Norges Bank
Norway
$13M
BCM
15
BlueCrest Capital Management
Jersey
$11M +$4.82M +68,146 +68%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$9.62M -$912K -12,891 -8%
SIM
17
SSI Investment Management
California
$7.17M +$7.7M +108,825 New
State Street
18
State Street
Massachusetts
$7.13M -$1.41M -20,000 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.08M
ACM
20
Advent Capital Management
New York
$6.5M +$1.17M +16,604 +20%
GF
21
Gabelli Funds
New York
$5.13M
Goldman Sachs
22
Goldman Sachs
New York
$3.58M +$3.89M +55,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.37M -$10.6M -150,000 -75%
SM
24
Skaana Management
New York
$3.24M +$126K +1,785 +4%
Morgan Stanley
25
Morgan Stanley
New York
$2.79M -$7.24M -102,321 -70%