News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 133,300 | 70,445 | 2,792,635,000 | 2,791,698,000 | $20,950.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 62,855 | 20,000 | 937,000 | 165,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 42,855 | -330,000 | 772,000 | -8,270,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 372,855 | 329,134 | 9,042,000 | 7,923,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 43,721 | -141,156 | 1,119,000 | -3,712,000 | $25.59 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 184,877 | -5,223 | 4,831,000 | 377,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 190,100 | 23,000 | 4,454,000 | 1,049,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 167,100 | 79,100 | 3,405,000 | 1,708,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 88,000 | -112,000 | 1,697,000 | -883,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 200,000 | 200,000 | 2,580,000 | 2,580,000 | $12.90 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 0 | -260,500 | 0 | -2,662,000 | |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 260,500 | 260,500 | 2,662,000 | 2,662,000 | $10.22 |
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