Bright Health Group Inc. (BHG) [Rocket]

Ownership

Bright Health Group Inc. (BHG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Deer Management Co. LLC	999,218	-78,938,506	12,210,444,000	1.10	0.16	Hist	06/30/2023
Partners Group Holding AG	7,091,646	0	4,608,861,000	0.35	1.13	Hist	12/31/2022
Redpoint Management, LLC	189,348	-14,980,650	2,313,833,000	0.36	0.03	Hist	06/30/2023
Greycroft LP	138,352	-10,929,869	1,690,661,000	1.66	0.02	Hist	06/30/2023
Meritech Capital Associates VI L.L.C.	132,503	-10,467,877	1,619,187,000	1.92	0.02	Hist	06/30/2023
Deer IX & Co. Ltd.	64,646,937	-14,655,906	474,767,000	48.88	10.26	Hist	09/30/2021
BROWN ADVISORY INC	462,760	0	101,946,000	0.00	0.07	Hist	03/31/2023
Equius Partners, Inc.	83,331	0	54,157,000	0.02	0.01	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	166,391	-41,034	36,656,000	0.00	0.03	Hist	03/31/2023
FineMark National Bank & Trust	135,000	135,000	29,740,000	0.00	0.02	Hist	03/31/2023
G&S Capital LLC	13,770	70	8,949,000	0.00	0.00	Hist	12/31/2022
Cetera Advisor Networks LLC	39,190	-1,500	8,634,000	0.00	0.01	Hist	03/31/2023
XPONANCE, INC.	10,922	589	7,098,000	0.00	0.00	Hist	12/31/2022
Cross Creek Advisors, LLC	3,536,600	0	6,437,000	19.99	0.56	Hist	06/30/2022
LPL Financial LLC	18,525	-1,190	4,081,000	0.00	0.00	Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	5,725	5,725	3,721,000	0.00	0.00	Hist	12/31/2022
Private Advisor Group, LLC	10,300	-1,700	2,269,000	0.00	0.00	Hist	03/31/2023
Beacon Pointe Advisors, LLC	10,000	0	2,203,000	0.00	0.00	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	424,188	-152,868	773,000	0.00	0.07	Hist	06/30/2022
Provenire Capital, LLC	59,568	9,568	486,000	1.79	0.01	Hist	09/30/2021
Marshall Wace North America L.P.	36,496	-803,711	297,000	0.00	0.01	Hist	09/30/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,558	118,111	256,000	0.00	0.02	Hist	03/31/2022
FREEDOM WEALTH ALLIANCE, LLC	300	300	195,000	0.00	0.00	Hist	12/31/2022
STRS OHIO	286,400	0	186,000	0.00	0.05	Hist	12/31/2022
Deer VIII & Co. Ltd.	10,629	0	78,000	0.00	0.00	Hist	09/30/2021
Amalgamated Financial Corp.	30,685	30,685	59,000	0.00	0.00	Hist	03/31/2022
RIVERBRIDGE PARTNERS LLC	47,000	0	31,000	0.00	0.01	Hist	12/31/2022
AdvisorNet Financial, Inc	28,832	-10,650	30,000	0.00	0.00	Hist	09/30/2022
DIXON HUBARD FEINOUR & BROWN INC/VA	15,000	15,000	27,000	0.00	0.00	Hist	06/30/2022
EVERETT HARRIS & CO /CA/	15,000	0	27,000	0.00	0.00	Hist	06/30/2022
Creative Planning	14,250	4,000	26,000	0.00	0.00	Hist	06/30/2022
MCF Advisors LLC	20,000	0	21,000	0.00	0.00	Hist	09/30/2022
B. Riley Wealth Management, Inc.	10,000	10,000	18,000	0.00	0.00	Hist	06/30/2022
Psagot Value Holdings Ltd.	1,035	1,035	8,000			Hist	09/30/2021
CoreCap Advisors, LLC	800	800	1,000	0.00	0.00	Hist	06/30/2022