State of New Jersey Common Pension Fund D - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 342 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2023$2,737,871
-16.9%
33,610
-5.7%
0.01%
-9.1%
Q2 2023$3,296,582
+20.1%
35,6580.0%0.01%
+10.0%
Q1 2023$2,745,309
+22.0%
35,6580.0%0.01%
+11.1%
Q4 2022$2,250,020
+9.4%
35,6580.0%0.01%
+12.5%
Q3 2022$2,056,000
-31.8%
35,6580.0%0.01%
-27.3%
Q2 2022$3,014,000
-36.3%
35,6580.0%0.01%
-26.7%
Q1 2022$4,731,000
-1.2%
35,658
-6.3%
0.02%
+7.1%
Q4 2021$4,790,000
-5.8%
38,053
+4.3%
0.01%
-12.5%
Q3 2021$5,086,000
-2.7%
36,480
+2.7%
0.02%
-5.9%
Q2 2021$5,228,000
-20.5%
35,537
-7.3%
0.02%
-26.1%
Q1 2021$6,572,000
-3.2%
38,334
-2.4%
0.02%
-4.2%
Q4 2020$6,791,000
+10.9%
39,258
-2.6%
0.02%0.0%
Q3 2020$6,126,000
+16.0%
40,291
-10.6%
0.02%
+9.1%
Q2 2020$5,280,00045,0470.02%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q4 2021
NameSharesValueWeighting ↓
Mayar Capital Ltd. 161,869$13,185,84911.25%
Great Point Wealth Advisors, LLC 201,519$16,415,7384.92%
Alpine Peaks Capital, LP 72,396$5,897,3784.11%
Durable Capital Partners LP 4,439,516$361,642,9733.30%
ThornTree Capital Partners LP 125,841$10,251,0082.68%
Cannon Global Investment Management, LLC 4,500$366,5702.56%
Liontrust Investment Partners LLP 1,088,762$88,694,1861.42%
Advantage Alpha Capital Partners LP 61,457$5,006,2871.05%
GENEVA CAPITAL MANAGEMENT LLC 598,949$48,790,3731.03%
Mesirow Institutional Investment Management, Inc. 122,501$9,978,9311.01%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders