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BrightView Holdings
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Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$603M – – –
BlackRock
2
BlackRock
New York
$54.7M -$1.97M -216,011 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M +$1.69M +185,327 +5%
CB
4
Cooke & Bieler
Pennsylvania
$34.7M -$570K -62,610 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$4.94M +542,854 +29%
Goldman Sachs
6
Goldman Sachs
New York
$12.8M +$6.58M +722,197 +203%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.7M -$2.23M -245,275 -19%
Charles Schwab
8
Charles Schwab
California
$12.7M -$383K -42,109 -4%
HP
9
Harvey Partners
New York
$11.9M +$9.11M +1,000,000 New
State Street
10
State Street
Massachusetts
$10.9M +$90.8K +9,971 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.4M +$3.59M +394,728 +82%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$203K +22,320 +3%
BCM
13
Bridgeway Capital Management
Texas
$10M +$266K +29,192 +4%
Millennium Management
14
Millennium Management
New York
$9.5M +$6.42M +705,244 +757%
DIA
15
Dana Investment Advisors
Wisconsin
$8.73M +$6.68M +733,729 New
PCM
16
Portolan Capital Management
Massachusetts
$8.57M +$6.56M +720,380 New
RCMC
17
RK Capital Management (Colorado)
Colorado
$8.39M +$6.42M +705,000 New
Nuveen
18
Nuveen
North Carolina
$8.16M +$2.35M +257,580 +60%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.36M -$625K -68,587 -10%
PCM
20
Peregrine Capital Management
Minnesota
$7.13M -$329K -36,087 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.84M +$1.05M +115,400 +25%
KCM
22
Kennedy Capital Management
Missouri
$6.67M +$5.11M +560,790 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.87M +$407K +44,739 +10%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$5.66M +$342K +37,600 +9%
Morgan Stanley
25
Morgan Stanley
New York
$5.64M +$592K +64,992 +16%
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