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BTSG — BRIGHTSPRING HEALTH SVCS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $6.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.03M | $1.68B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.39M | $934.04M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.94M | $832.84M | 0.07% | Add |
| Vanguard Group history | Q4 2025 | 12.53M | $469.39M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 5.18M | $375.85M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 3.43M | $239.38M | 0.20% | Reduce |
| Marshall Wace history | Q2 2026 | 2.64M | $183.85M | 0.15% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.17M | $151.19M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.09M | $145.98M | 0.07% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.96M | $136.40M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.89M | $131.80M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.83M | $127.47M | 0.01% | Add |
| Farallon Capital Management history | Q2 2026 | 1.73M | $120.85M | 0.56% | Add |
| BNY Mellon history | Q2 2026 | 1.69M | $118.16M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 1.68M | $117.05M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 1.66M | $115.90M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.62M | $112.87M | 0.01% | Add |
| Viking Global Investors history | Q2 2026 | 1.62M | $112.86M | 0.33% | New |
| Capital Research Global Investors history | Q2 2026 | 1.00M | $69.79M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 948.97K | $66.18M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 760.80K | $53.06M | 0.07% | New |
| UBS Group AG history | Q2 2026 | 623.48K | $43.48M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 586.65K | $40.91M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 543.40K | $37.90M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 362.46K | $25.28M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 362.07K | $25.25M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 342.04K | $23.85M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 307.77K | $21.46M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 241.30K | $17.13M | 0.00% | New |
| Millennium Management history | Q2 2026 | 237.03K | $16.53M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 192.15K | $13.40M | 0.02% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 431.68K | $12.76M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 172.32K | $12.02M | 0.00% | Add |
| Soros Fund Management history | Q1 2024 | 1.10M | $11.97M | 0.26% | New |
| Janus Henderson Group history | Q1 2026 | 228.94K | $9.76M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 113.14K | $7.89M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 86.25K | $6.02M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 73.02K | $5.09M | 0.04% | Reduce |
| CPP Investments history | Q2 2026 | 51.30K | $3.58M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 250.00K | $2.72M | 0.05% | New |
| D. E. Shaw & Co history | Q2 2026 | 29.91K | $2.09M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.52K | $1.50M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 9.90M | $690.35K | 0.07% | Reduce |
| MFS Investment Management history | Q2 2026 | 6.98K | $486.93K | 0.00% | New |
| Amundi US history | Q2 2026 | 3.65K | $254.27K | 0.00% | New |