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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
$164M +$52.1M +386,195 +50%
BlackRock
2
BlackRock
New York
$77.8M -$7.87M -58,313 -10%
WAM
3
Wolverine Asset Management
Illinois
$48.7M -$23.5M -174,249 -34%
Calamos Advisors
4
Calamos Advisors
Illinois
$42.8M +$18.8K +139 +0%
VanEck Associates
5
VanEck Associates
New York
$30.6M -$3.46M -25,602 -11%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$22.4M +$1.95M +14,472 +10%
Ameriprise
7
Ameriprise
Minnesota
$18.6M -$1.96M -14,500 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.8M -$10.1M -75,000 -38%
BCM
9
BlueCrest Capital Management
Jersey
$14.5M +$12.4M +91,680 +898%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.6M
State Street
11
State Street
Massachusetts
$13M -$1.65M -12,186 -12%
SIM
12
SSI Investment Management
California
$11.2M -$10.1M -75,175 -49%
WAM
13
Weiss Asset Management
Massachusetts
$10.8M
GF
14
Gabelli Funds
New York
$9.68M
JP Morgan Chase
15
JP Morgan Chase
New York
$9.26M +$8.59M +63,621 +3,984%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.29M
Bank of America
17
Bank of America
North Carolina
$6.63M +$6.3M +46,668 New
ACM
18
Advent Capital Management
New York
$3.75M +$1.73M +12,786 +95%
Invesco
19
Invesco
Georgia
$2.56M
Jane Street
20
Jane Street
New York
$1.9M +$1.14M +8,428 +170%
EC
21
Elequin Capital
New York
$1.38M +$1.29M +9,580 +7,313%
CL
22
CSS LLC
Illinois
$970K +$921K +6,822 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$685K +$651K +4,823 New
CPBTD
24
Central Pacific Bank - Trust Division
Hawaii
$658K
UBS Group
25
UBS Group
Switzerland
$475K +$448K +3,317 +12,285%