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BrightView Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$5.73M +$2.26M +165,173 +77%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$4.91M -$627K -45,773 -12%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$4.72M +$4.27M +312,056 New
Bank of America
29
Bank of America
North Carolina
$3.92M -$270K -19,701 -7%
TCM
30
Taal Capital Management
Massachusetts
$3.78M +$3.42M +250,000 New
Goldman Sachs
31
Goldman Sachs
New York
$3.7M +$1.24M +90,427 +59%
Charles Schwab
32
Charles Schwab
California
$3.36M -$7.11K -519 -0.2%
Nuveen
33
Nuveen
North Carolina
$2.79M +$25.6K +1,867 +1%
PCM
34
Penn Capital Management
Pennsylvania
$2.68M -$5.05M -368,638 -68%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.34M -$258K -18,806 -11%
CCM
36
CAAS Capital Management
New York
$2.33M -$4.15M -303,197 -66%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.21M +$1.01M +73,993 +102%
PAG
38
Private Advisor Group
New Jersey
$2.17M +$28.2K +2,058 +1%
IM
39
Islet Management
New York
$2.16M -$1.32M -96,500 -40%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.55M +$307K +22,452 +28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.37M -$23.3K -1,700 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.22M +$301K +22,003 +38%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.2M +$428K +31,249 +65%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.09M +$986K +72,030 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.07M
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.05M -$3.18M -232,500 -77%
Wells Fargo
47
Wells Fargo
California
$1.04M +$372K +27,187 +65%
Invesco
48
Invesco
Georgia
$1.02M +$50.1K +3,661 +6%
PPA
49
Parametric Portfolio Associates
Washington
$1.01M -$110K -8,004 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$988K +$147K +10,707 +20%