NEW YORK STATE COMMON RETIREMENT FUND - CONVEY HEALTH SOLUTIONS HLDG ownership

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CONVEY HEALTH SOLUTIONS HLDG
ValueSharesWeighting
Q3 2022$65,000
+1.6%
6,149
+0.5%
0.00%
Q2 2022$64,000
+60.0%
6,1170.0%0.00%
Q1 2022$40,000
-21.6%
6,1170.0%0.00%
Q4 2021$51,0006,1170.00%
Other shareholders
CONVEY HEALTH SOLUTIONS HLDG shareholders Q4 2022
NameSharesValueWeighting ↓
TPG GP A, LLC 54,699,513$568,875,0008.79%
GARDNER LEWIS ASSET MANAGEMENT L P 465,860$4,845,0000.98%
SECTORAL ASSET MANAGEMENT INC 400,000$4,160,0000.84%
Beryl Capital Management LLC 690,100$7,167,0000.74%
Kellner Capital, LLC 62,404$649,0000.44%
Valeo Financial Advisors, LLC 296,589$3,085,0000.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 693,500$7,212,0000.13%
First Pacific Advisors, LP 686,400$7,139,0000.11%
Alley Investment Management Company, LLC 38,500$400,0000.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 51,500$536,0000.07%
View complete list of CONVEY HEALTH SOLUTIONS HLDG shareholders