CONVEY HEALTH SOLUTIONS HLDG (CNVY)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
48
Reporting holders
$630.4M
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TPG GP A, LLC | $574.9M | 54,699,513 | 9.42% | 4q | HELD |
| BlackRock Inc. | $8.8M | 838,314 | 0.00% | 5q | +5.4%+$452.4K |
| VANGUARD GROUP INC | $7.3M | 697,640 | 0.00% | 6q | +1.5%+$105.0K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.7M | 633,680 | 0.45% | 2q | +2716.4%+$6.4M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.8M | 458,946 | 1.06% | 2q | -1.5%-$72.7K |
| First Pacific Advisors, LP | $4.6M | 433,126 | 0.07% | 5q | -36.9%-$2.7M |
| Man Group plc | $3.2M | 300,500 | 0.01% | 2q | +40.6%+$912.5K |
| FRED ALGER MANAGEMENT, LLC | $2.7M | 260,214 | 0.01% | 6q | HELD |
| STATE STREET CORP | $2.7M | 259,815 | 0.00% | 5q | +9.1%+$227.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 242,327 | 0.00% | 5q | -1.3%-$33.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.4M | 224,666 | 0.08% | 2q | +11.3%+$240.2K |
| NORGES BANK | $1.4M | 132,692 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $1.3M | 126,595 | 0.00% | 5q | -1.0%-$12.9K |
| Point72 Asset Management, L.P. | $972.0K | 92,450 | 0.00% | 6q | -7.5%-$79.4K |
| Bank of New York Mellon Corp | $547.0K | 52,035 | 0.00% | 5q | +11.1%+$54.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $437.0K | 41,527 | 0.00% | 5q | +17.1%+$64.0K |
| GABELLI FUNDS LLC | $434.0K | 41,300 | 0.00% | 2q | -54.5%-$520.2K |
| ALLIANCEBERNSTEIN L.P. | $430.0K | 40,900 | 0.00% | 2q | +174.5%+$273.3K |
| Alley Investment Management Company, LLC | $405.0K | 38,500 | 0.08% | 3q | HELD |
| PenderFund Capital Management Ltd. | $396.0K | 27,300 | 0.12% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $394.0K | 37,465 | 0.00% | 6q | -46.5%-$341.9K |
| MORGAN STANLEY | $374.0K | 35,607 | 0.00% | 6q | +11.1%+$37.3K |
| ROYAL BANK OF CANADA | $315.0K | 30,024 | 0.00% | 5q | +7.6%+$22.4K |
| Tudor Investment Corp Et Al | $308.0K | 29,313 | 0.01% | 6q | -34.1%-$159.3K |
| Virtu Financial LLC | $257.0K | 24,481 | 0.02% | 2q | -9.5%-$27.1K |
| RHUMBLINE ADVISERS | $254.0K | 24,211 | 0.00% | 3q | +7.4%+$17.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $247.0K | 23,500 | 0.03% | 2q | -54.4%-$294.3K |
| TRUIST FINANCIAL CORP | $210.0K | 19,980 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $156.0K | 14,865 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $155.0K | 35,858 | 0.00% | 5q | -3.4%-$5.4K |
| CAPROCK Group, Inc. | $121.0K | 11,500 | 0.01% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $120.0K | options only | 0.00% | new | OPTIONS |
| JPMORGAN CHASE & CO | $93.0K | 8,816 | 0.00% | 6q | -98.9%-$8.6M |
| AMERICAN INTERNATIONAL GROUP, INC. | $81.0K | 7,660 | 0.00% | 5q | +1.4%+$1.2K |
| DEUTSCHE BANK AG\ | $77.0K | 7,350 | 0.00% | 5q | +15.3%+$10.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $67.0K | 6,368 | 0.00% | 5q | -7.7%-$5.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.0K | 6,149 | 0.00% | 4q | +0.5% |
| Cubist Systematic Strategies, LLC | $44.0K | 4,200 | 0.00% | new | NEW |
| AMALGAMATED BANK | $20.0K | 1,918 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $18.0K | 1,785 | 0.00% | 2q | -92.3%-$215.8K |
| Legal & General Group Plc | $14.0K | 1,365 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $11.0K | 1,017 | 0.00% | 6q | -32.3%-$5.2K |
| Ameritas Investment Partners, Inc. | $10.0K | 1,032 | 0.00% | 5q | HELD |
| FMR LLC | $8.0K | 724 | 0.00% | 2q | +55.4%+$2.9K |
| BARCLAYS PLC | $7.0K | 684 | 0.00% | 3q | -15.5%-$1.3K |
| CITIGROUP INC | $3.0K | 246 | 0.00% | 6q | -78.6%-$11.0K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 301 | 0.00% | 3q | -3.2% |
| CREDIT SUISSE AG/ | $1.0K | 87 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 48 | $630.4M | 59,978,546 | 5 | 16 | 18 | 0.0% |
| Q2 2022 | 59 | $651.7M | 62,686,177 | 17 | 19 | 15 | 0.0% |
| Q1 2022 | 75 | $429.6M | 65,794,171 | 15 | 13 | 31 | 0.0% |
| Q4 2021 | 65 | $555.0M | 66,390,964 | 12 | 22 | 19 | 0.0% |
| Q3 2021 | 64 | $565.9M | 69,217,621 | 25 | 12 | 20 | 0.0% |
| Q2 2021 | 57 | $776.8M | 68,256,975 | 57 | 0 | 0 | 0.0% |