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Convey Health Solutions Hldg

CUSIP: 21258C108 | 128 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

TPG GP A, LLC54,699,513
0.1% of portfolio›$574.9K
BlackRock Inc.838,314
0.0% of portfolio›$8.8K
Vanguard Group Inc697,640
0.0% of portfolio›$7.3K
Nexpoint Asset Management, L.P.633,680
0.2% of portfolio›$6.7K
Gardner Lewis Asset Management L P458,946
0.0% of portfolio›$4.8K
First Pacific Advisors, LP433,126
0.0% of portfolio›$4.6K
Man Group plc300,500
0.0% of portfolio›$3.2K
Fred Alger Management, LLC260,214
0.0% of portfolio›$2.7K
State Street Corp259,815
0.0% of portfolio›$2.7K
Geode Capital Management, LLC242,327
0.0% of portfolio›$2.5K
Prelude Capital Management, LLC224,666
0.0% of portfolio›$2.4K
Norges Bank132,692
0.0% of portfolio›$1.4M
Northern Trust Corp126,595
0.0% of portfolio›$1.3K
Point72 Asset Management, L.P.92,450
0.0% of portfolio›$972
Gabelli Funds LLC41,300
0.0% of portfolio›$434
Alliancebernstein L.P.40,900
0.0% of portfolio›$430
Alley Investment Management Company, LLC38,500
0.0% of portfolio›$405
Bank of America Corp37,465
0.0% of portfolio›$394
Nuveen Asset Management, LLC35,858
0.0% of portfolio›$155
Morgan Stanley35,631
0.0% of portfolio›$374
Royal Bank of Canada30,024
0.0% of portfolio›$315
Tudor Investment Corp ET AL29,313
0.0% of portfolio›$308
PenderFund Capital Management Ltd.27,300
0.1% of portfolio›$396
Virtu Financial LLC24,481
0.0% of portfolio›$257
Rhumbline Advisers24,211
0.0% of portfolio›$254
Gabelli & Co Investment Advisers, Inc.23,500
0.0% of portfolio›$247
Truist Financial Corp19,980
0.0% of portfolio›$210
Goldman Sachs Group Inc14,865
0.0% of portfolio›$156
Caprock Group, LLC11,500
0.0% of portfolio›$121
JPMorgan Chase & Co8,816
0.0% of portfolio›$93
American International Group, Inc.7,660
0.0% of portfolio›$81
Deutsche Bank Ag\7,350
0.0% of portfolio›$77
California State Teachers Retirement System6,368
0.0% of portfolio›$67
New York State Common Retirement Fund6,149
0.0% of portfolio›$65
Cubist Systematic Strategies, LLC4,200
0.0% of portfolio›$44
Amalgamated Bank1,918
0.0% of portfolio›$20
Wolverine Asset Management LLC1,785
0.0% of portfolio›$18
Legal & General Group Plc1,365
0.0% of portfolio›$14
Ameritas Investment Partners, Inc.1,032
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)1,017
0.0% of portfolio›$11
FMR LLC724
0.0% of portfolio›$7.6K
Barclays PLC684
0.0% of portfolio›$7
Osaic Holdings, Inc.301
0.0% of portfolio›$3
Citigroup Inc246
0.0% of portfolio›$3
Credit Suisse AG/88
0.0% of portfolio›$1
Wells Fargo & Company22
0.0% of portfolio›$0
Signaturefd, LLC1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
TPG GP A, LLC
54,699,513$574.9K0.1%YieldMediumFort Worth, TX2022-11-14
BlackRock Inc.
838,314$8.8K0.0%N/AN/ANew York, NY2022-11-14
Vanguard Group Inc
697,640$7.3K0.0%N/AN/AValley Forge, PA2022-11-14
Nexpoint Asset Management, L.P.
633,680$6.7K0.2%YieldVery HighDallas, TX2022-11-14
Gardner Lewis Asset Management L P
458,946$4.8K0.0%CoreVery HighChadds Ford, PA2022-11-14
First Pacific Advisors, LP
433,126$4.6K0.0%ValueMediumEl Segundo, CA2022-11-04
Man Group plc
300,500$3.2K0.0%CoreHighLondon, United Kingdom2022-11-14
Fred Alger Management, LLC
260,214$2.7K0.0%Agg GrowthMediumNew York, NY2022-11-15
State Street Corp
259,815$2.7K0.0%IndexVery LowBoston, MA2022-11-15
Geode Capital Management, LLC
242,327$2.5K0.0%IndexVery LowBoston, MA2022-11-14
Prelude Capital Management, LLC
224,666$2.4K0.0%Deep ValueVery HighNew York, NY2022-11-14
Norges Bank
132,692$1.4M0.0%CoreN/AOslo, Norway2023-11-13
Northern Trust Corp
126,595$1.3K0.0%IndexVery LowChicago, IL2022-11-14
Point72 Asset Management, L.P.
92,450$9720.0%CoreVery HighStamford, CT2022-11-14
Gabelli Funds LLC
41,300$4340.0%ValueLowRye, NY2022-11-14
Alliancebernstein L.P.
40,900$4300.0%GrowthMediumNashville, TN2022-11-15
Alley Investment Management Company, LLC
38,500$4050.0%CoreLowLake Forest, IL2022-10-27
Bank of America Corp
37,465$3940.0%CoreLowCharlotte, NC2022-11-14
Nuveen Asset Management, LLC
35,858$1550.0%GrowthLowChicago, IL2022-11-14
Morgan Stanley
35,631$3740.0%CoreLowNew York, NY2022-11-14
Royal Bank of Canada
30,024$3150.0%CoreLowToronto, Australia2022-11-14
Tudor Investment Corp ET AL
29,313$3080.0%CoreHighStamford, CT2022-11-14
PenderFund Capital Management Ltd.
27,300$3960.1%Deep ValueVery HighVancouver, UAE2022-11-14
Virtu Financial LLC
24,481$2570.0%GARPVery HighNew York, NY2022-11-07
Rhumbline Advisers
24,211$2540.0%IndexVery LowBoston, MA2022-11-10
Gabelli & Co Investment Advisers, Inc.
23,500$2470.0%MomentumVery HighRye, NY2022-11-14
Truist Financial Corp
19,980$2100.0%CoreLowCharlotte, NC2022-10-26
Goldman Sachs Group Inc
14,865$1560.0%CoreMediumNew York, NY2024-05-14
Caprock Group, LLC
11,500$1210.0%CoreLowBoise, ID2022-11-07
JPMorgan Chase & Co
8,816$930.0%GrowthMediumNew York, NY2022-11-14
American International Group, Inc.
7,660$810.0%Agg GrowthVery LowNew York, NY2022-11-14
Deutsche Bank Ag\
7,350$770.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
California State Teachers Retirement System
6,368$670.0%IndexVery LowWest Sacramento, CA2022-11-21
New York State Common Retirement Fund
6,149$650.0%IndexLowAlbany, NY2022-11-08
Cubist Systematic Strategies, LLC
4,200$440.0%ValueHighStamford, CT2022-11-14
Amalgamated Bank
1,918$200.0%CoreVery LowNew York, NY2022-11-09
Wolverine Asset Management LLC
1,785$180.0%Deep ValueVery HighChicago, IL2022-11-10
Legal & General Group Plc
1,365$140.0%IndexVery LowLondon, United Kingdom2022-11-14
Ameritas Investment Partners, Inc.
1,032$100.0%CoreLowLincoln, NE2022-11-14
Tower Research Capital LLC (TRC)
1,017$110.0%GARPVery HighNew York, NY2022-11-10
FMR LLC
724$7.6K0.0%GrowthMediumBoston, MA2026-11-05
Barclays PLC
684$70.0%CoreMediumLondon, United Kingdom2022-11-03
Osaic Holdings, Inc.
301$30.0%IndexLowScottsdale, AZ2022-11-14
Citigroup Inc
246$30.0%CoreMediumNew York, NY2022-11-10
Credit Suisse AG/
88$10.0%N/AN/AZurich, Switzerland2022-11-10
Wells Fargo & Company
22$00.0%CoreLowSan Francisco, CA2022-11-14
Signaturefd, LLC
1$00.0%IndexLowAtlanta, GA2022-11-08
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15