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Blue Bird Corp (BLBD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AMERICAN SECURITIES LLC 7,805,150-1,725,000175,459,772,000100.0024.36 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,868,077776,25141,994,371,0000.015.83 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,320,586-298,75329,686,773,0000.014.12 Hist 06/30/2023
BlackRock Inc. 1,251,00291,30428,122,525,0000.003.90 Hist 06/30/2023
Coliseum Capital Management, LLC 1,237,500-3,450,00027,819,000,0002.513.86 Hist 06/30/2023
325 CAPITAL LLC 1,184,051026,617,466,00017.543.70 Hist 06/30/2023
Clean Energy Transition LLP 1,112,443-142,19425,007,719,0003.413.47 Hist 06/30/2023
VANGUARD GROUP INC 1,061,602174,43023,864,813,0000.003.31 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 839,052592,91518,861,889,0000.012.62 Hist 06/30/2023
MARSHALL WACE, LLP 630,639630,63914,176,764,0000.031.97 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 556,222556,22212,503,871,0000.161.74 Hist 06/30/2023
CITADEL ADVISORS LLC 480,087432,11210,792,356,0000.001.50 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 446,7598510,043,142,0000.041.39 Hist 06/30/2023
STATE STREET CORP 389,84869,7458,763,783,0000.001.22 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 374,15918,3948,411,094,0000.001.17 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 301,300174,0006,773,224,0000.820.94 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 245,177229,1775,511,579,0000.010.77 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 244,543244,5435,497,327,0000.010.76 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 220,347195,2574,953,400,0000.000.69 Hist 06/30/2023
Brandywine Global Investment Management, LLC 210,674-170,7084,735,952,0000.040.66 Hist 06/30/2023
Ghisallo Capital Management LLC 208,511208,5114,687,327,0000.560.65 Hist 06/30/2023
FIRST TRUST ADVISORS LP 205,631-58,6444,622,584,0000.010.64 Hist 06/30/2023
MORGAN STANLEY 153,774142,2023,456,840,0000.000.48 Hist 06/30/2023
NORTHERN TRUST CORP 151,021763,394,952,0000.000.47 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 147,239-61,4833,309,933,0000.080.46 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 135,680-78,6803,050,086,0000.010.42 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 122,22902,747,708,0000.000.38 Hist 06/30/2023
D. E. Shaw & Co., Inc. 118,692118,6922,668,196,0000.000.37 Hist 06/30/2023
MARATHON CAPITAL MANAGEMENT 113,835-44,7002,559,011,000   Hist 06/30/2023
Engineers Gate Manager LP 107,72555,8912,421,658,0000.090.34 Hist 06/30/2023
EAM Investors, LLC 103,195103,1952,319,824,0000.430.32 Hist 06/30/2023
Walleye Capital LLC 98,30798,3072,209,941,0000.010.31 Hist 06/30/2023
Bank of New York Mellon Corp 87,33134,6081,963,200,0000.000.27 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 82,34069,7401,851,003,0000.020.26 Hist 06/30/2023
Cubist Systematic Strategies, LLC 79,88450,8471,795,792,0000.010.25 Hist 06/30/2023
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