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%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |