BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kohlberg Kravis Roberts & Co. L.P.21,533,123$276,523
VANGUARD GROUP INC6,897,951$87,397
BlackRock, Inc.5,288,550$67,006
DIMENSIONAL FUND ADVISORS LP5,076,380$64,318
Van Berkom & Associates Inc.4,858,860$62
COOKE & BIELER LP3,648,496$46,226
Harvey Partners, LLC2,609,000$33,056
FMR LLC2,422,745$30,696
Newtyn Management, LLC2,100,000$26,607
Boston Partners1,823,681$23,107
ALLIANCEBERNSTEIN L.P.1,783,588$22,598
BESSEMER GROUP INC1,780,609$23
GEODE CAPITAL MANAGEMENT, LLC1,676,006$21,239
STATE STREET CORP1,516,307$19,212
GOLDMAN SACHS GROUP INC1,265,457$16,033
MILLENNIUM MANAGEMENT LLC1,206,746$15,289
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,133,453$14,361
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,094,469$13,867
Interval Partners, LP1,054,230$13,357
Qube Research & Technologies Ltd932,409$11,814
THOMPSON SIEGEL & WALMSLEY LLC901,619$11
TWO SIGMA ADVISERS, LP873,600$11,069
BRIDGEWAY CAPITAL MANAGEMENT, LLC812,834$10,299
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP785,485$9,952
TWO SIGMA INVESTMENTS, LP748,420$9,482
GILDER GAGNON HOWE & CO LLC661,302$8,379
Telemark Asset Management, LLC650,000$8,236
MORGAN STANLEY603,425$7,645
PRIVATE MANAGEMENT GROUP INC589,437$7,468
Russell Investments Group, Ltd.588,530$7,457
D. E. Shaw & Co., Inc.588,382$7,455
PALISADE CAPITAL MANAGEMENT, LP554,890$7,030
T. Rowe Price Investment Management, Inc.537,659$7
NORTHERN TRUST CORP535,687$6,787
Dana Investment Advisors, Inc.509,486$6,455
Pillsbury Lake Capital LLC489,973$6,208
FEDERATED HERMES, INC.431,910$5,472
Point72 Asset Management, L.P.430,547$5,455
Alyeska Investment Group, L.P.429,288$5,439
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO421,784$5,344
Empowered Funds, LLC419,134$5,310
ROYCE & ASSOCIATES LP417,761$5,293
HRT FINANCIAL LP401,503$5
BANK OF AMERICA CORP /DE/376,006$4,764
PEREGRINE CAPITAL MANAGEMENT LLC331,413$4,199
Trexquant Investment LP294,293$3,729
MARSHALL WACE, LLP273,388$3,464
AWH Capital, L.P.272,500$3,453
Bank of New York Mellon Corp263,200$3,335
NEW YORK STATE COMMON RETIREMENT FUND238,888$3,027
FIRST TRUST ADVISORS LP235,040$2,978
ROYAL BANK OF CANADA225,594$2,858
UBS Group AG212,286$2,690
Penn Capital Management Company, LLC210,323$2,665
RICE HALL JAMES & ASSOCIATES, LLC209,026$2,648
MACKENZIE FINANCIAL CORP198,089$2,507
CONNORS INVESTOR SERVICES INC188,552$2,389
HighTower Advisors, LLC187,955$2,381
SEI INVESTMENTS CO181,334$2,298
HARBOR CAPITAL ADVISORS, INC.174,021$2
Redmond Asset Management, LLC173,716$2,201
LAZARD ASSET MANAGEMENT LLC161,638$2,048
BARCLAYS PLC155,746$1,973
Invesco Ltd.155,580$1,971
PRELUDE CAPITAL MANAGEMENT, LLC149,992$1,900
XTX Topco Ltd148,170$1,877
Y-Intercept (Hong Kong) Ltd147,586$1,870
VOLORIDGE INVESTMENT MANAGEMENT, LLC145,234$1,840
Swiss National Bank140,400$1,779
UBS ASSET MANAGEMENT AMERICAS INC139,193$1,764
AMERICAN CENTURY COMPANIES INC137,696$1,745
Nuveen, LLC125,276$1,587
JPMORGAN CHASE & CO124,342$1,575
BOOTHBAY FUND MANAGEMENT, LLC108,875$1,379
JANE STREET GROUP, LLC108,481$1,374
Bleakley Financial Group, LLC103,577$1,312
Expect Equity LLC100,482$1,273
Verition Fund Management LLC88,555$1,122
WELLS FARGO & COMPANY/MN87,095$1,103
BALYASNY ASSET MANAGEMENT L.P.86,176$1,092
RHUMBLINE ADVISERS84,596$1,072
AQR CAPITAL MANAGEMENT LLC84,089$1,065
ANCHOR CAPITAL ADVISORS LLC76,665$971
State of Wyoming66,936$848
Legal & General Group Plc64,715$820
GSA CAPITAL PARTNERS LLP60,698$1
CREDIT AGRICOLE S A60,000$760
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,369$727
PRICE T ROWE ASSOCIATES INC /MD/56,066$1
Greenwich Wealth Management LLC55,000$1
FRANKLIN RESOURCES INC53,979$684
DEUTSCHE BANK AG\53,152$673
Universal- Beteiligungs- und Servicegesellschaft mbH51,951$658
ExodusPoint Capital Management, LP50,068$634
Brevan Howard Capital Management LP47,939$607
Voleon Capital Management LP44,321$562
STRS OHIO42,800$542
MetLife Investment Management, LLC40,330$511
BROWN BROTHERS HARRIMAN & CO40,009$507
Campbell & CO Investment Adviser LLC38,862$492
83 other institutions905,517$10,270
Total (183 institutions)91,779,496$1,053,629