BrightSphere Investment Group Inc. (BSIG) [Rocket]

Ownership

BrightSphere Investment Group Inc. (BSIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PAULSON & CO. INC.	8,950,121	0	187,505,035,000	18.30	21.59	Hist	06/30/2023
BlackRock Inc.	5,210,600	147,036	109,162,063,000	0.00	12.57	Hist	06/30/2023
VANGUARD GROUP INC	2,770,903	-269,718	58,050,418,000	0.00	6.68	Hist	06/30/2023
Empyrean Capital Partners, LP	1,880,634	0	39,399,282,000	1.78	4.54	Hist	06/30/2023
North Reef Capital Management LP	1,668,283	1,219,331	34,950,529,000	2.69	4.02	Hist	06/30/2023
Azora Capital LP	1,628,343	295,197	34,113,786,000	6.18	3.93	Hist	06/30/2023
FMR LLC	1,596,061	-1,303,925	33,437,478,000	0.00	3.85	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,298,203	4,333	30,611,627,000	0.11	3.13	Hist	03/31/2023
STATE STREET CORP	1,306,691	1,557	27,375,176,000	0.00	3.15	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,161,035	14,360	24,323,988,000	0.01	2.80	Hist	06/30/2023
MANGROVE PARTNERS	1,040,988	0	21,808,699,000	1.51	2.51	Hist	06/30/2023
Impax Asset Management Group Plc	873,818	0	18,306,487,000	0.07	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	617,118	25,437	12,928,628,000	0.00	1.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	554,676	353,355	11,620,462,000	0.01	1.34	Hist	06/30/2023
JENNISON ASSOCIATES LLC	473,325	-655,572	9,916,159,000	0.01	1.14	Hist	06/30/2023
Nuveen Asset Management, LLC	462,640	11,130	9,692,308,000			Hist	06/30/2023
MORGAN STANLEY	397,089	54,411	8,319,020,000	0.00	0.96	Hist	06/30/2023
Systematic Alpha Investments, LLC	370,108	0	7,753,762,000	0.38	0.89	Hist	06/30/2023
Bank of New York Mellon Corp	335,842	-20,769	7,035,891,000	0.00	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	334,335	153	7,004,318,000	0.00	0.81	Hist	06/30/2023
SOROS FUND MANAGEMENT LLC	246,326	0	5,160,530,000	0.08	0.59	Hist	06/30/2023
Invesco Ltd.	245,093	23,548	5,134,698,000	0.00	0.59	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	236,200	3,700	4,948,391,000	1.71	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	235,923	-12,661	4,942,587,000	0.00	0.57	Hist	06/30/2023
Keeley-Teton Advisors, LLC	223,391	-9,234	4,680,041,000	0.60	0.54	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	208,978	-82,414	4,378,088,000	0.04	0.50	Hist	06/30/2023
Man Group plc	206,032	-154,170	4,316,370,000	0.01	0.50	Hist	06/30/2023
Allianz Asset Management GmbH	172,742	43,288	4,073,256,000	0.01	0.42	Hist	03/31/2023
Amundi	188,679	1,042	3,958,486,000	0.00	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	184,312	-11,140	3,861,336,000	0.00	0.44	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	167,917	-11,416	3,517,861,000	0.00	0.41	Hist	06/30/2023
Interval Partners, LP	147,616	-45,000	3,092,555,000	0.11	0.36	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	137,292	-25,679	2,876,267,000	0.01	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	120,504	-48,857	2,841,484,000	0.00	0.29	Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	133,300	70,445	2,792,635,000	0.01	0.32	Hist	06/30/2023
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