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Convey Health Solutions Hldg

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TPG GP A, LLC
UNCHANGED
Shares54,699,513 from 54,699,513
Change0 (0%)
Value$574.9K (+$6.0K)
Filed 2022-11-14
BlackRock Inc.
INCREASED
Shares838,314 from 795,277
Change+43,037 (+5%)
Value$8.8K (+$541)
Filed 2022-11-14
Vanguard Group Inc
INCREASED
Shares697,640 from 687,652
Change+9,988 (+1%)
Value$7.3K (+$181)
Filed 2022-11-14
Nexpoint Asset Management, L.P.
INCREASED
Shares633,680 from 22,500
Change+611,180 (+2716%)
Value$6.7K (+$6.4K)
Filed 2022-11-14
Gardner Lewis Asset Management L P
DECREASED
Shares458,946 from 465,860
Change-6,914 (-1%)
Value$4.8K (-$21)
Filed 2022-11-14
First Pacific Advisors, LP
DECREASED
Shares433,126 from 686,400
Change-253,274 (-37%)
Value$4.6K (-$2.6K)
Filed 2022-11-04
Man Group plc
INCREASED
Shares300,500 from 213,669
Change+86,831 (+41%)
Value$3.2K (+$936)
Filed 2022-11-14
Fred Alger Management, LLC
INCREASED
Shares260,214 from 260,213
Change+1 (0%)
Value$2.7K (+$29)
Filed 2022-11-15
State Street Corp
INCREASED
Shares259,815 from 238,163
Change+21,652 (+9%)
Value$2.7K (+$254)
Filed 2022-11-15
Geode Capital Management, LLC
DECREASED
Shares242,327 from 245,536
Change-3,209 (-1%)
Value$2.5K (-$6)
Filed 2022-11-14
Prelude Capital Management, LLC
INCREASED
Shares224,666 from 201,805
Change+22,861 (+11%)
Value$2.4K (+$262)
Filed 2022-11-14
Norges Bank
UNCHANGED
Shares132,692 from 132,692
Change0 (0%)
Value$1.4M (+$14.6K)
Filed 2023-11-13
Northern Trust Corp
DECREASED
Shares126,595 from 127,821
Change-1,226 (-1%)
Value$1.3K (+$1)
Filed 2022-11-14
Point72 Asset Management, L.P.
DECREASED
Shares92,450 from 100,000
Change-7,550 (-8%)
Value$972 (-$68)
Filed 2022-11-14
Gabelli Funds LLC
DECREASED
Shares41,300 from 90,800
Change-49,500 (-55%)
Value$434 (-$510)
Filed 2022-11-14
Alliancebernstein L.P.
INCREASED
Shares40,900 from 14,900
Change+26,000 (+175%)
Value$430 (+$275)
Filed 2022-11-15
Alley Investment Management Company, LLC
UNCHANGED
Shares38,500 from 38,500
Change0 (0%)
Value$405 (+$5)
Filed 2022-10-27
Bank of America Corp
DECREASED
Shares37,465 from 69,979
Change-32,514 (-46%)
Value$394 (-$334)
Filed 2022-11-14
Nuveen Asset Management, LLC
DECREASED
Shares35,858 from 37,106
Change-1,248 (-3%)
Value$155 (-$6)
Filed 2022-11-14
Morgan Stanley
INCREASED
Shares35,631 from 32,107
Change+3,524 (+11%)
Value$374 (+$41)
Filed 2022-11-14
Royal Bank of Canada
INCREASED
Shares30,024 from 27,891
Change+2,133 (+8%)
Value$315 (+$25)
Filed 2022-11-14
Tudor Investment Corp ET AL
DECREASED
Shares29,313 from 44,474
Change-15,161 (-34%)
Value$308 (-$155)
Filed 2022-11-14
PenderFund Capital Management Ltd.
NEW
Shares27,300
Change+27,300
Value$396
Filed 2022-11-14
Virtu Financial LLC
DECREASED
Shares24,481 from 27,062
Change-2,581 (-10%)
Value$257 (-$24)
Filed 2022-11-07
Rhumbline Advisers
INCREASED
Shares24,211 from 22,541
Change+1,670 (+7%)
Value$254 (+$20)
Filed 2022-11-10
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares23,500 from 51,500
Change-28,000 (-54%)
Value$247 (-$289)
Filed 2022-11-14
Truist Financial Corp
UNCHANGED
Shares19,980 from 19,980
Change0 (0%)
Value$210 (+$2)
Filed 2022-10-26
Goldman Sachs Group Inc
NEW
Shares14,865
Change+14,865
Value$156
Filed 2024-05-14
Caprock Group, LLC
UNCHANGED
Shares11,500 from 11,500
Change0 (0%)
Value$121 (+$1)
Filed 2022-11-07
JPMorgan Chase & Co
DECREASED
Shares8,816 from 825,972
Change-817,156 (-99%)
Value$93 (-$8.5K)
Filed 2022-11-14
American International Group, Inc.
INCREASED
Shares7,660 from 7,551
Change+109 (+1%)
Value$81 (+$2)
Filed 2022-11-14
Deutsche Bank Ag\
INCREASED
Shares7,350 from 6,374
Change+976 (+15%)
Value$77 (+$11)
Filed 2022-11-14
California State Teachers Retirement System
DECREASED
Shares6,368 from 6,899
Change-531 (-8%)
Value$67 (-$5)
Filed 2022-11-21
New York State Common Retirement Fund
INCREASED
Shares6,149 from 6,117
Change+32 (+1%)
Value$65 (+$1)
Filed 2022-11-08
Cubist Systematic Strategies, LLC
NEW
Shares4,200
Change+4,200
Value$44
Filed 2022-11-14
Amalgamated Bank
UNCHANGED
Shares1,918 from 1,918
Change0 (0%)
Value$20 ($0)
Filed 2022-11-09
Wolverine Asset Management LLC
DECREASED
Shares1,785 from 23,184
Change-21,399 (-92%)
Value$18 (-$223)
Filed 2022-11-10
Legal & General Group Plc
UNCHANGED
Shares1,365 from 1,365
Change0 (0%)
Value$14 ($0)
Filed 2022-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,032 from 1,032
Change0 (0%)
Value$10 ($0)
Filed 2022-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,017 from 1,502
Change-485 (-32%)
Value$11 (-$5)
Filed 2022-11-10
FMR LLC
INCREASED
Shares724 from 466
Change+258 (+55%)
Value$7.6K (+$2.8K)
Filed 2026-11-05
Barclays PLC
DECREASED
Shares684 from 809
Change-125 (-15%)
Value$7 (-$1)
Filed 2022-11-03
Osaic Holdings, Inc.
DECREASED
Shares301 from 311
Change-10 (-3%)
Value$3 ($0)
Filed 2022-11-14
Citigroup Inc
DECREASED
Shares246 from 1,148
Change-902 (-79%)
Value$3 (-$9)
Filed 2022-11-10
Credit Suisse AG/
INCREASED
Shares88 from 15
Change+73 (+487%)
Value$1 (+$1)
Filed 2022-11-10
Wells Fargo & Company
DECREASED
Shares22 from 184
Change-162 (-88%)
Value$0 (-$2)
Filed 2022-11-14
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2022-11-08
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 693,500
Change-693,500 (-100%)
Value$0 (-$7.2K)
Filed 2022-11-10
Beryl Capital Management LLC
CLOSED
Shares0 from 690,100
Change-690,100 (-100%)
Value$0 (-$7.2K)
Filed 2022-11-14
Sectoral Asset Management Inc
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2K)
Filed 2022-11-10
Valeo Financial Advisors, LLC
CLOSED
Shares0 from 296,589
Change-296,589 (-100%)
Value$0 (-$3.1K)
Filed 2022-10-31
Kellner Capital, LLC
CLOSED
Shares0 from 62,404
Change-62,404 (-100%)
Value$0 (-$649)
Filed 2022-11-14
Ergoteles LLC
CLOSED
Shares0 from 60,226
Change-60,226 (-100%)
Value$0 (-$626)
Filed 2022-11-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 30,611
Change-30,611 (-100%)
Value$0 (-$318)
Filed 2022-11-22
Renaissance Technologies LLC
CLOSED
Shares0 from 29,200
Change-29,200 (-100%)
Value$0 (-$304)
Filed 2022-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 19,056
Change-19,056 (-100%)
Value$0 (-$198)
Filed 2022-11-14
Engineers Gate Manager LP
CLOSED
Shares0 from 17,151
Change-17,151 (-100%)
Value$0 (-$178)
Filed 2022-11-14
Martingale Asset Management L P
CLOSED
Shares0 from 16,612
Change-16,612 (-100%)
Value$0 (-$173)
Filed 2022-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 15,559
Change-15,559 (-100%)
Value$0 (-$162)
Filed 2022-11-15
Shay Capital LLC
CLOSED
Shares0 from 14,762
Change-14,762 (-100%)
Value$0 (-$154)
Filed 2022-11-14
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 7,807
Change-7,807 (-100%)
Value$0 (-$81)
Filed 2022-10-26
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
TPG GP A, LLC
UNCHANGED54,699,51354,699,51300%$568.9K$574.9K+$6.0K2022-11-14
BlackRock Inc.
INCREASED838,314795,277+43,037+5%$8.3K$8.8K+$5412022-11-14
Vanguard Group Inc
INCREASED697,640687,652+9,988+1%$7.2K$7.3K+$1812022-11-14
Nexpoint Asset Management, L.P.
INCREASED633,68022,500+611,180+2716%$234$6.7K+$6.4K2022-11-14
Gardner Lewis Asset Management L P
DECREASED458,946465,860-6,914-1%$4.8K$4.8K-$212022-11-14
First Pacific Advisors, LP
DECREASED433,126686,400-253,274-37%$7.1K$4.6K-$2.6K2022-11-04
Man Group plc
INCREASED300,500213,669+86,831+41%$2.2K$3.2K+$9362022-11-14
Fred Alger Management, LLC
INCREASED260,214260,213+10%$2.7K$2.7K+$292022-11-15
State Street Corp
INCREASED259,815238,163+21,652+9%$2.5K$2.7K+$2542022-11-15
Geode Capital Management, LLC
DECREASED242,327245,536-3,209-1%$2.6K$2.5K-$62022-11-14
Prelude Capital Management, LLC
INCREASED224,666201,805+22,861+11%$2.1K$2.4K+$2622022-11-14
Norges Bank
UNCHANGED132,692132,69200%$1.4M$1.4M+$14.6K2023-11-13
Northern Trust Corp
DECREASED126,595127,821-1,226-1%$1.3K$1.3K+$12022-11-14
Point72 Asset Management, L.P.
DECREASED92,450100,000-7,550-8%$1.0K$972-$682022-11-14
Gabelli Funds LLC
DECREASED41,30090,800-49,500-55%$944$434-$5102022-11-14
Alliancebernstein L.P.
INCREASED40,90014,900+26,000+175%$155$430+$2752022-11-15
Alley Investment Management Company, LLC
UNCHANGED38,50038,50000%$400$405+$52022-10-27
Bank of America Corp
DECREASED37,46569,979-32,514-46%$728$394-$3342022-11-14
Nuveen Asset Management, LLC
DECREASED35,85837,106-1,248-3%$161$155-$62022-11-14
Morgan Stanley
INCREASED35,63132,107+3,524+11%$333$374+$412022-11-14
Royal Bank of Canada
INCREASED30,02427,891+2,133+8%$290$315+$252022-11-14
Tudor Investment Corp ET AL
DECREASED29,31344,474-15,161-34%$463$308-$1552022-11-14
PenderFund Capital Management Ltd.
NEW27,300—+27,300——$396—2022-11-14
Virtu Financial LLC
DECREASED24,48127,062-2,581-10%$281$257-$242022-11-07
Rhumbline Advisers
INCREASED24,21122,541+1,670+7%$234$254+$202022-11-10
Gabelli & Co Investment Advisers, Inc.
DECREASED23,50051,500-28,000-54%$536$247-$2892022-11-14
Truist Financial Corp
UNCHANGED19,98019,98000%$208$210+$22022-10-26
Goldman Sachs Group Inc
NEW14,865—+14,865——$156—2024-05-14
Caprock Group, LLC
UNCHANGED11,50011,50000%$120$121+$12022-11-07
JPMorgan Chase & Co
DECREASED8,816825,972-817,156-99%$8.6K$93-$8.5K2022-11-14
American International Group, Inc.
INCREASED7,6607,551+109+1%$79$81+$22022-11-14
Deutsche Bank Ag\
INCREASED7,3506,374+976+15%$66$77+$112022-11-14
California State Teachers Retirement System
DECREASED6,3686,899-531-8%$72$67-$52022-11-21
New York State Common Retirement Fund
INCREASED6,1496,117+32+1%$64$65+$12022-11-08
Cubist Systematic Strategies, LLC
NEW4,200—+4,200——$44—2022-11-14
Amalgamated Bank
UNCHANGED1,9181,91800%$20$20$02022-11-09
Wolverine Asset Management LLC
DECREASED1,78523,184-21,399-92%$241$18-$2232022-11-10
Legal & General Group Plc
UNCHANGED1,3651,36500%$14$14$02022-11-14
Ameritas Investment Partners, Inc.
UNCHANGED1,0321,03200%$10$10$02022-11-14
Tower Research Capital LLC (TRC)
DECREASED1,0171,502-485-32%$16$11-$52022-11-10
FMR LLC
INCREASED724466+258+55%$4.8K$7.6K+$2.8K2026-11-05
Barclays PLC
DECREASED684809-125-15%$8$7-$12022-11-03
Osaic Holdings, Inc.
DECREASED301311-10-3%$3$3$02022-11-14
Citigroup Inc
DECREASED2461,148-902-79%$12$3-$92022-11-10
Credit Suisse AG/
INCREASED8815+73+487%$0$1+$12022-11-10
Wells Fargo & Company
DECREASED22184-162-88%$2$0-$22022-11-14
Signaturefd, LLC
UNCHANGED1100%$0$0$02022-11-08
Tocqueville Asset Management L.P.
CLOSED0693,500-693,500-100%$7.2K$0-$7.2K2022-11-10
Beryl Capital Management LLC
CLOSED0690,100-690,100-100%$7.2K$0-$7.2K2022-11-14
Sectoral Asset Management Inc
CLOSED0400,000-400,000-100%$4.2K$0-$4.2K2022-11-10
Valeo Financial Advisors, LLC
CLOSED0296,589-296,589-100%$3.1K$0-$3.1K2022-10-31
Kellner Capital, LLC
CLOSED062,404-62,404-100%$649$0-$6492022-11-14
Ergoteles LLC
CLOSED060,226-60,226-100%$626$0-$6262022-11-14
Mint Tower Capital Management B.V.
CLOSED030,611-30,611-100%$318$0-$3182022-11-22
Renaissance Technologies LLC
CLOSED029,200-29,200-100%$304$0-$3042022-11-14
Citadel Advisors LLC
CLOSED019,056-19,056-100%$198$0-$1982022-11-14
Engineers Gate Manager LP
CLOSED017,151-17,151-100%$178$0-$1782022-11-14
Martingale Asset Management L P
CLOSED016,612-16,612-100%$173$0-$1732022-11-14
Jane Street Group, LLC
CLOSED015,559-15,559-100%$162$0-$1622022-11-15
Shay Capital LLC
CLOSED014,762-14,762-100%$154$0-$1542022-11-14
Allspring Global Investments Holdings, LLC
CLOSED07,807-7,807-100%$81$0-$812022-10-26
Longfellow Investment Management Co LLC
CLOSED0100-100-100%$2$0-$22022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 63 of 63 institutions