Convey Holding Parent Inc (CNVY) Ownership

10.51 ↑0.00 (0.00%)

As of October 6, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

TPG GP A, LLC is the biggest individual institutional holder of Convey Holding Parent Inc (CNVY), owning a total of 54.7 million shares. Combined, the top 24 institutional holders of CNVY own 83.54% of the company with a total of 61.2 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of CNVY by 481 thousand shares. 11 institutions bought 836,362 total additional shares and increased their ownership by an average of 272.55%. However 8 institutions sold 355,435 total shares and decreased their ownership by an average of 19.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Convey Holding Parent increased by a net total of 480,927 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TPG GP A, LLC	74.704%	0.000%	54,699,513	0	2022-09-30
BlackRock Inc	1.145%	5.412%	838,314	43,037	2022-09-30
Vanguard Group Inc	0.953%	1.453%	697,640	9,988	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.865%	2,716.360%	633,680	611,180	2022-09-30
Gardner Lewis Asset Management L P	0.627%	-1.484%	458,946	-6,914	2022-09-30
First Pacific Advisors, LP	0.592%	-36.899%	433,126	-253,274	2022-09-30
Man Group PLC	0.410%	40.638%	300,500	86,831	2022-09-30
Fred Alger Management, LLC	0.355%	0.000%	260,214	1	2022-09-30
State Street Corporation	0.355%	9.091%	259,815	21,652	2022-09-30
Geode Capital Management, LLC	0.331%	-1.307%	242,327	-3,209	2022-09-30
Springbok Capital Management, LLC	0.307%	11.328%	224,666	22,861	2022-09-30
Northern Trust Corp	0.173%	-0.959%	126,595	-1,226	2022-09-30
Point72 Asset Management, L.P.	0.126%	-7.550%	92,450	-7,550	2022-09-30
Bank of New York Mellon Corp	0.071%	11.127%	52,035	5,210	2022-09-30
Charles Schwab Investment Management Inc	0.057%	17.146%	41,527	6,078	2022-09-30
Gabelli Funds LLC	0.056%	-54.515%	41,300	-49,500	2022-09-30
AllianceBernstein L.P.	0.056%	174.497%	40,900	26,000	2022-09-30
Bank of America Corp	0.051%	-46.463%	37,465	-32,514	2022-09-30
Nuveen Asset Management, LLC	0.049%	-3.363%	35,858	-1,248	2022-09-30
Morgan Stanley - Brokerage Accounts	0.049%	10.976%	35,631	3,524	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TPG GP A, LLC	74.704%	0.000%	54,699,513	0	2022-09-30
BlackRock Inc	1.145%	5.412%	838,314	43,037	2022-09-30
JPMorgan Chase & Co	1.128%	12,363.700%	825,972	819,345	2022-06-30
Vanguard Group Inc	0.953%	1.453%	697,640	9,988	2022-09-30
Tocqueville Asset Management L.P.	0.947%	6.121%	693,500	40,000	2022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.865%	2,716.360%	633,680	611,180	2022-09-30
Gardner Lewis Asset Management L P	0.627%	-1.484%	458,946	-6,914	2022-09-30
First Pacific Advisors, LP	0.592%	-36.899%	433,126	-253,274	2022-09-30
Man Group PLC	0.410%	40.638%	300,500	86,831	2022-09-30
Fred Alger Management, LLC	0.355%	0.000%	260,214	1	2022-09-30
State Street Corporation	0.355%	9.091%	259,815	21,652	2022-09-30
Geode Capital Management, LLC	0.331%	-1.307%	242,327	-3,209	2022-09-30
Springbok Capital Management, LLC	0.307%	11.328%	224,666	22,861	2022-09-30
Northern Trust Corp	0.173%	-0.959%	126,595	-1,226	2022-09-30
Point72 Asset Management, L.P.	0.126%	-7.550%	92,450	-7,550	2022-09-30
Bank of New York Mellon Corp	0.071%	11.127%	52,035	5,210	2022-09-30
Gabelli Securities Inc	0.070%	0.000%	51,500	51,500	2022-06-30
Tudor Investment Corp Et AL	0.061%	-44.757%	44,474	-36,032	2022-06-30
Charles Schwab Investment Management Inc	0.057%	17.146%	41,527	6,078	2022-09-30
Gabelli Funds LLC	0.056%	-54.515%	41,300	-49,500	2022-09-30
AllianceBernstein L.P.	0.056%	174.497%	40,900	26,000	2022-09-30
Bank of America Corp	0.051%	-46.463%	37,465	-32,514	2022-09-30
Nuveen Asset Management, LLC	0.049%	-3.363%	35,858	-1,248	2022-09-30
Morgan Stanley - Brokerage Accounts	0.049%	10.976%	35,631	3,524	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Convey Holding Parent Inc (CNVY), owning a total of 435 thousand shares. Combined, the top 25 mutual fund holders of CNVY own 2.60% of the company with a total of 1.9 million shares.

In the latest ownership report on September 30th 2022, the top 25 fund holders increased their combined ownership of CNVY by 113 thousand shares. 6 funds bought 126,931 total additional shares and increased their ownership by an average of 1,668.06%. However 5 funds sold 14,144 total shares and decreased their ownership by an average of 5.93%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Convey Holding Parent increased by a net total of 112,787 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.594%	0.000%	434,812	0	2022-09-30
Alger Small Cap Growth B	0.185%	0.000%	135,214	0	2022-09-30
Fidelity® Small Cap Index	0.168%	0.000%	123,124	0	2022-09-30
Fidelity® Extended Market Index	0.088%	-11.149%	64,401	-8,081	2022-09-30
Alger Small Cap Growth Composite	0.087%	0.000%	63,422	0	2022-09-30
Alger Small Cap Growth Institutional I	0.087%	0.000%	63,422	0	2022-09-30
Alger Small Cap Growth I-2	0.083%	0.000%	60,493	0	2022-09-30
NT R2000 Value Index Fund - NL	0.070%	0.000%	51,212	0	2022-09-30
Camelot Event Driven A	0.067%	0.000%	49,200	49,200	2022-09-30
NT R2000 Index Fund - NL	0.064%	0.000%	46,754	0	2022-09-30
BlackRock Extended Mkt Composite	0.052%	5,031.300%	37,869	37,131	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.048%	0.883%	34,840	305	2022-09-30
BlackRock Extended Equity Market K	0.045%	4,941.340%	33,172	32,514	2022-09-30
NT R2000 Value Index Fund - L	0.042%	-8.890%	30,408	-2,967	2022-09-30
Northern Trust Russell 2000 Value Index	0.042%	-8.890%	30,408	-2,967	2022-09-30
NexPoint Event Driven Z	0.041%	31.844%	29,665	7,165	2022-09-30
Russell 2000 Index Non-Lendable Fund E	0.035%	-0.023%	25,679	-6	2022-09-30
EQ/2000 Managed Volatility IB	0.033%	0.000%	24,129	0	2022-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.031%	0.000%	22,507	0	2022-09-30
BlackRock Russell 2500™ Index F	0.029%	2.978%	21,299	616	2022-09-30
BlackRock Russell 2000® Index NL F	0.024%	-0.705%	17,329	-123	2022-09-30
Russell Personalized DI All Cap SMA	0.022%	0.000%	16,001	0	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.594%	0.000%	434,812	0	2022-09-30
Man GLG Event Driven Alternative IN USD	0.411%	0.684%	301,010	2,046	2022-08-31
Delafield Concentrated Value	0.198%	16.000%	145,000	20,000	2022-06-30
Alger Small Cap Growth B	0.185%	0.000%	135,214	0	2022-09-30
Fidelity® Small Cap Index	0.168%	0.000%	123,124	0	2022-09-30
Fidelity® Extended Market Index	0.088%	-11.149%	64,401	-8,081	2022-09-30
Alger Small Cap Growth Composite	0.087%	0.000%	63,422	0	2022-09-30
Alger Small Cap Growth Institutional I	0.087%	0.000%	63,422	0	2022-09-30
Alger Small Cap Growth I-2	0.083%	0.000%	60,493	0	2022-09-30
NT R2000 Value Index Fund - NL	0.070%	0.000%	51,212	0	2022-09-30
Camelot Event Driven A	0.067%	0.000%	49,200	49,200	2022-09-30
NT R2000 Index Fund - NL	0.064%	0.000%	46,754	0	2022-09-30
Wellington CIF Micro Cap Equity	0.054%	0.000%	39,773	39,773	2022-03-31
BlackRock Extended Mkt Composite	0.052%	5,031.300%	37,869	37,131	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.048%	0.883%	34,840	305	2022-09-30
BlackRock Extended Equity Market K	0.045%	4,941.340%	33,172	32,514	2022-09-30
NT R2000 Value Index Fund - L	0.042%	-8.890%	30,408	-2,967	2022-09-30
Northern Trust Russell 2000 Value Index	0.042%	-8.890%	30,408	-2,967	2022-09-30
NexPoint Event Driven Z	0.041%	31.844%	29,665	7,165	2022-09-30
Russell 2000 Index Non-Lendable Fund E	0.035%	-0.023%	25,679	-6	2022-09-30
EQ/2000 Managed Volatility IB	0.033%	0.000%	24,129	0	2022-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.031%	0.000%	22,507	0	2022-09-30
BlackRock Russell 2500™ Index F	0.029%	2.978%	21,299	616	2022-09-30
BlackRock Russell 2000® Index NL F	0.024%	-0.705%	17,329	-123	2022-09-30
Russell Personalized DI All Cap SMA	0.022%	0.000%	16,001	0	2022-09-30