Stock
CURV
| Ownership Count: | 192 |
| Ownership Count: | 192 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 100.0% |
No Change
|
73,976,602 | $386,897,000.0 |
| Fund 1 Investments, LLC | 4.45% |
Added 54.06%
|
6,078,460 | $31,790,000.0 |
| NOMURA HOLDINGS INC | 0.09% |
No Change
|
2,722,824 | $14,240,000.0 |
| LORD, ABBETT & CO. LLC | 0.06% |
No Change
|
1,539,762 | $23,759,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 569.86%
|
1,458,158 | $7,626,000.0 |
| FRANKLIN RESOURCES INC | 0.01% |
Reduced 32.68%
|
1,207,621 | $11,931,000.0 |
| GILDER GAGNON HOWE & CO LLC | 0.04% |
Added 138.66%
|
908,630 | $2,553,000.0 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0.93% |
No Change
|
859,010 | $8,487,000.0 |
| CITADEL ADVISORS LLC | 0.0% |
Added 599191.67%
|
719,150 | $2,826,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
690,879 | $3,613,000.0 |
| MARSHALL WACE, LLP | 0.0% |
Added 1939.47%
|
637,212 | $2,504,000.0 |
| FIL Ltd | 0.0% |
Reduced 31.85%
|
515,066 | $3,121,000.0 |
| Centiva Capital, LP | 0.1% |
No Change
|
500,000 | $1,965,000.0 |
| Oasis Management Co Ltd. | 1.04% |
No Change
|
492,569 | $4,867,000.0 |
| Shay Capital LLC | 0.66% |
Added 140.21%
|
478,880 | $2,504,000.0 |