News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 617,118 | 25,437 | 12,928,628,000 | -1,023,218,000 | $20,950.01 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 591,681 | 39,205 | 13,951,846,000 | 13,943,609,000 | $23,580.01 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 552,476 | -13,019 | 8,237,000 | -1,947,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 565,495 | -20,589 | 10,184,000 | -4,028,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 586,084 | -216,680 | 14,212,000 | -6,338,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 802,764 | -156,993 | 20,550,000 | -4,528,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 959,757 | -7,271 | 25,078,000 | 2,421,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 967,028 | -2,181 | 22,657,000 | 2,905,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 969,209 | 86,893 | 19,752,000 | 2,741,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 882,316 | 35,688 | 17,011,000 | 6,090,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 846,628 | -33,762 | 10,921,000 | -48,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 880,390 | -47,998 | 10,969,000 | 5,037,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 928,388 | 79,276 | 5,932,000 | -2,745,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 849,112 | 849,112 | 8,677,000 | 8,677,000 | $10.22 |
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