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CTEV

Claritev Corp

Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$1.21B
PIF
2
Public Investment Fund
Saudi Arabia
$289M
SMR
3
SIH MPH Rollover
New York
$232M
LGP
4
Leonard Green & Partners
California
$216M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M +$13.6M +50,400 +6%
PGH
6
Partners Group Holding
Switzerland
$171M
Vanguard Group
7
Vanguard Group
Pennsylvania
$162M -$3.16M -11,695 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$126M -$14.6M -54,039 -9%
CP
9
CPV Partners
Connecticut
$112M
BlackRock
10
BlackRock
New York
$87.7M -$61.5M -227,173 -37%
MSDF
11
Michael & Susan Dell Foundation
New York
$28.4M
State Street
12
State Street
Massachusetts
$27M -$9.21M -34,051 -22%
Franklin Resources
13
Franklin Resources
California
$24.8M
MF
14
Magnetar Financial
Illinois
$24.7M -$2.5M -9,255 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22M -$9.4M -34,736 -26%
OHA
16
Oak Hill Advisors
New York
$18.9M
Morgan Stanley
17
Morgan Stanley
New York
$14.9M +$737K +2,724 +4%
Millennium Management
18
Millennium Management
New York
$14.4M +$17.3M +63,792 New
Northern Trust
19
Northern Trust
Illinois
$13.2M -$8.61M -31,842 -35%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$12.8M -$9.63M -35,603 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M +$12.2M +45,019 New
Charles Schwab
22
Charles Schwab
California
$9.65M -$6.38M -23,580 -36%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.93M +$210K +777 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.39M -$2.36M -8,737 -24%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.31M -$2.48M -9,178 -25%