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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
$523M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M +$3.55M +244,951 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.8M +$1.78M +122,597 +2%
BlackRock
4
BlackRock
New York
$79.5M +$7.31M +504,602 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.8M +$6.78M +468,040 +15%
CCPM
6
Cooper Creek Partners Management
New York
$42.5M -$9.04M -623,534 -19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.2M -$6.01M -414,971 -16%
CB
8
Cooke & Bieler
Pennsylvania
$29.7M -$4.03M -277,747 -13%
HP
9
Harvey Partners
New York
$29.4M +$2.27M +156,500 +9%
DCM
10
Driehaus Capital Management
Illinois
$28.2M +$11.7M +810,204 +82%
NM
11
Newtyn Management
New York
$27.7M +$172K +11,889 +0.7%
Goldman Sachs
12
Goldman Sachs
New York
$26.4M +$792K +54,629 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$23.9M +$437K +30,189 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.1M +$2.99M +206,359 +18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$21M +$879K +60,648 +5%
State Street
16
State Street
Massachusetts
$19.1M +$2.57M +177,105 +17%
BCM
17
Bridgeway Capital Management
Texas
$17.4M +$2.96M +204,120 +23%
PAIM
18
Punch & Associates Investment Management
Minnesota
$17M +$109K +7,502 +0.7%
GGHC
19
Gilder Gagnon Howe & Co
New York
$14M -$359K -24,794 -3%
Charles Schwab
20
Charles Schwab
California
$13.6M -$2.05M -141,240 -14%
TAM
21
Telemark Asset Management
Massachusetts
$12.6M +$1.45M +100,000 +14%
HCA
22
Harbor Capital Advisors
Illinois
$9.95M +$5.51M +379,916 +150%
PCM
23
Portolan Capital Management
Massachusetts
$9.77M +$1.96M +135,350 +28%
Citadel Advisors
24
Citadel Advisors
Florida
$9.19M -$11M -757,564 -56%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.1M +$8.3M +573,000 +10,658%
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