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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
$531M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$111M -$14.6M -876,650 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M +$997K +59,857 +1%
BlackRock
4
BlackRock
New York
$79M -$1.86M -111,803 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M +$7.57M +454,756 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.6M -$3.24M -194,439 -9%
HP
7
Harvey Partners
New York
$31.1M +$1.27M +76,000 +4%
Bessemer Group
8
Bessemer Group
New Jersey
$30.5M +$6.55M +393,103 +26%
CB
9
Cooke & Bieler
Pennsylvania
$29.1M -$1.07M -64,450 -3%
CCPM
10
Cooper Creek Partners Management
New York
$29.1M -$14.6M -879,673 -33%
DCM
11
Driehaus Capital Management
Illinois
$28.4M -$333K -19,993 -1%
NM
12
Newtyn Management
New York
$28.2M – – –
Goldman Sachs
13
Goldman Sachs
New York
$23.8M -$3.12M -187,278 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.3M -$54.2K -3,257 -0.2%
State Street
15
State Street
Massachusetts
$20M +$696K +41,798 +3%
BCM
16
Bridgeway Capital Management
Texas
$18.1M +$405K +24,328 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$17M -$198K -11,894 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.3M -$6.35M -381,424 -29%
GGHC
19
Gilder Gagnon Howe & Co
New York
$15.3M +$1.09M +65,632 +7%
Millennium Management
20
Millennium Management
New York
$15.1M +$7.73M +463,983 +97%
TAM
21
Telemark Asset Management
Massachusetts
$13.6M +$833K +50,000 +6%
PCM
22
Penn Capital Management
Pennsylvania
$13.6M +$4.67M +280,393 +49%
Charles Schwab
23
Charles Schwab
California
$10.8M -$3.12M -187,091 -22%
IP
24
Interval Partners
New York
$10.7M +$11.2M +670,941 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.5M +90,292 +16%
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