Bridge Investment Group Holdings Inc. [Rocket]

Ownership

Bridge Investment Group Holdings Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JENNISON ASSOCIATES LLC	2,968,063	423,777	33,687,515,000	0.03		Hist	06/30/2023
VANGUARD GROUP INC	2,588,369	142,077	29,377,988,000	0.00		Hist	06/30/2023
Burgundy Asset Management Ltd.	2,317,143	78,446	26,300,000,000	0.31		Hist	06/30/2023
MORGAN STANLEY	2,113,040	188,118	23,983,004,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,556,008	1,808	17,660,695,000	0.01		Hist	06/30/2023
Conversant Capital LLC	1,412,064	50,000	16,026,926,000	3.98		Hist	06/30/2023
1832 Asset Management L.P.	1,340,191	-198,410	15,184,364,000	0.03		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	1,002,858	832,179	11,382,438,000	0.01	0.85	Hist	06/30/2023
FMR LLC	823,849	67,337	9,350,686,000	0.00		Hist	06/30/2023
BlackRock Inc.	520,765	154,399	5,910,683,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	303,990	-33,025	3,450,286,000	0.00		Hist	06/30/2023
EverSource Wealth Advisors, LLC	226,542	-1,265	2,571,256,000	0.28	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	216,549	-8,039	2,457,831,000	0.00	0.18	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	209,050	209,050	2,372,717,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	188,260	146,735	2,132,986,000	0.00	0.16	Hist	03/31/2023
STATE STREET CORP	107,711	-7,356	1,222,520,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	99,754	46,479	1,132,208,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	91,076	-28,780	1,033,714,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	80,908	875	918,305,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	56,743	9,010	644,033,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	56,291	-429	638,903,000	0.00	0.05	Hist	06/30/2023
CITADEL ADVISORS LLC	53,623	-2,031	608,621,000	0.00		Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	40,796	40,796	462,219,000	0.01		Hist	03/31/2023
MATRIX PRIVATE CAPITAL GROUP LLC	33,250	-600	377,388,000	0.28		Hist	06/30/2023
ROYCE & ASSOCIATES LP	33,130	33,130	376,025,000	0.00		Hist	06/30/2023
LMR Partners LLP	22,533	3,278	255,750,000	0.00		Hist	06/30/2023
Corton Capital Inc.	17,559	17,559	199,295,000	0.09		Hist	06/30/2023
Summit Trail Advisors, LLC	16,259	0	195,926,000	0.01	0.01	Hist	12/31/2022
HBK Sorce Advisory LLC	17,261	4,531	195,914,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	17,228	17,228	195,538,000	0.00		Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	16,716	0	189,392,000	0.00		Hist	03/31/2023
Ahrens Investment Partners LLC	14,645	14,645	176,476,000	0.08		Hist	12/31/2022
PATHSTONE FAMILY OFFICE, LLC	12,194	58	138,404,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	12,191	1,388	138,368,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	7,075	3,014	81,000,000	0.00		Hist	06/30/2023
<< Prev Next >>