Convey Health Solutions Holdings, Inc. - 21258C108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 697,640 | 7,332 | 0.0% | 0.0% | 1 | +9,988 | 1.45% | Q3 2022 | Nov 14, 2022 |
| First Pacific Advisors, LP | History | Reduced | 433,126 | 4,552 | 0.07% | 0.11% | 2 | -253,274 | -36.9% | Q3 2022 | Nov 04, 2022 |
| Man Group plc | History | Added to | 300,500 | 3,158 | 0.01% | 0.01% | 3 | +86,831 | 40.64% | Q3 2022 | Nov 14, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 260,214 | 2,735 | 0.01% | 0.01% | 4 | +1 | 0.0% | Q3 2022 | Nov 15, 2022 |
| STATE STREET CORP | History | Added to | 259,815 | 2,731 | 0.0% | 0.0% | 5 | +21,652 | 9.09% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 242,327 | 2,547 | 0.0% | 0.0% | 6 | -3,209 | -1.31% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 126,595 | 1,330 | 0.0% | 0.0% | 7 | -1,226 | -0.96% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | Reduced | 92,450 | 972 | 0.0% | 0.0% | 8 | -7,550 | -7.55% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 52,035 | 547 | 0.06% | 0.0% | 9 | +5,210 | 11.13% | Q3 2022 | Dec 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 41,527 | 437 | 1.08% | 0.72% | 10 | +6,078 | 17.15% | Q3 2022 | Jan 04, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 41,300 | 434 | 0.0% | 0.01% | 11 | -49,500 | -54.52% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,900 | 430 | 0.0% | 0.0% | 12 | +26,000 | 174.5% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,465 | 394 | 0.0% | 0.0% | 13 | -32,514 | -46.46% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 35,631 | 374 | 0.0% | 0.0% | 14 | +3,524 | 10.98% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 30,024 | 315 | 0.0% | 0.0% | 15 | +2,133 | 7.65% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 29,313 | 308 | 0.01% | 0.01% | 16 | -15,161 | -34.09% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 24,211 | 254 | 0.0% | 0.0% | 17 | +1,670 | 7.41% | Q3 2022 | Nov 10, 2022 |
| TRUIST FINANCIAL CORP | History | No change | 19,980 | 210 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 14,865 | 156 | 0.0% | — | 19 | +14,865 | New | Q3 2022 | May 14, 2024 |
| CAPROCK Group, Inc. | History | No change | 11,500 | 121 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 8,816 | 93 | 0.0% | 0.0% | 21 | -817,156 | -98.93% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 7,350 | 77 | 0.0% | 0.0% | 22 | +976 | 15.31% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,368 | 67 | 0.0% | 0.0% | 23 | -531 | -7.7% | Q3 2022 | Nov 21, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,149 | 65 | 0.0% | 0.0% | 24 | +32 | 0.52% | Q3 2022 | Nov 08, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,785 | 18 | 0.0% | 0.0% | 25 | -21,399 | -92.3% | Q3 2022 | Nov 10, 2022 |
| Legal & General Group Plc | History | No change | 1,365 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,017 | 11 | 0.0% | 0.0% | 27 | -485 | -32.29% | Q3 2022 | Nov 10, 2022 |
| FMR LLC | History | Added to | 724 | 8 | 0.0% | 0.0% | 28 | +258 | 55.36% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Reduced | 684 | 7 | 0.0% | 0.0% | 29 | -125 | -15.45% | Q3 2022 | Nov 03, 2022 |
| CITIGROUP INC | History | Reduced | 246 | 3 | 0.0% | 0.0% | 30 | -902 | -78.57% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 301 | 3 | 0.0% | 0.0% | 31 | -10 | -3.22% | Q3 2022 | Nov 14, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -693,500 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -296,589 | -100.0% | Q2 2022 | Aug 03, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,056 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,151 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16,612 | -100.0% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,559 | -100.0% | Q2 2022 | Aug 16, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,807 | -100.0% | Q2 2022 | Jul 25, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22 | 0 | — | 0.0% | — | -162 | -88.04% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |