Vault-13

DUTCH BROS INC BROS

CL A · Common Stock · CUSIP 26701L100 · ISIN US26701L1008

American drive-through coffee chain

269 institutional holders +37 vs Q4 2023
94,538,11094.5m shares reported held*
$3.1bnreported value*
72 new 102 added 54 reduced 36 sold out net bought ≈ $101.2m (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.00. Options: 18 managers hold calls ($59.2m notional), 18 hold puts ($49.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 192Q1 23: 187Q2 23: 188Q3 23: 191Q4 23: 232Q1 24: 269269Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022192
Q1 2023187
Q2 2023188
Q3 2023191
Q4 2023232
Q1 2024269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 108 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 174 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229180
Q1 20239086
Q2 20239173
Q3 202310871
Q4 202314975
Q1 202417490

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $53.8mQ2 23 puts: $64.3mQ2 23P/C 1.19Q3 23 calls: $53.3mQ3 23 puts: $59.3mQ3 23P/C 1.11Q4 23 calls: $72.0mQ4 23 puts: $79.8mQ4 23P/C 1.11Q1 24 calls: $59.2mQ1 24 puts: $49.1mQ1 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q2 2023$53.8m$64.3m1.19
Q3 2023$53.3m$59.3m1.11
Q4 2023$72.0m$79.8m1.11
Q1 2024$59.2m$49.1m0.83

Biggest buyers

Balyasny Asset Management L.P. Added +2,321,083+2.3m
VANGUARD GROUP INC Added +1,661,778+1.7m
AMERIPRISE FINANCIAL INC Added +1,415,988+1.4m
LORD, ABBETT & CO. LLC New +1,402,248+1.4m
WASATCH ADVISORS LP New +1,272,366+1.3m
MARSHALL WACE, LLP Added +1,238,103+1.2m
MANE GLOBAL CAPITAL MANAGEMENT LP New +1,220,100+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,167,605+1.2m
MORGAN STANLEY Added +1,156,759+1.2m
Driehaus Capital Management LLC Added +1,110,525+1.1m

Biggest sellers

TSG Consumer Partners LP Reduced -16,000,010-16.0m
FMR LLC Reduced -3,579,229-3.6m
Point72 Asset Management, L.P. Reduced -568,603-568.6k
Weiss Multi-Strategy Advisers LLC Sold out -444,474-444.5k
GOLDMAN SACHS GROUP INC Reduced -425,526-425.5k
T. Rowe Price Investment Management, Inc. Reduced -365,665-365.7k
Ghisallo Capital Management LLC Sold out -350,000-350.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -342,426-342.4k
Invesco Ltd. Sold out -290,877-290.9k
CITIGROUP INC Reduced -264,111-264.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m483.6k shares
PEAK6 Investments LLC Reduced $9.6m289.9k shares
JANE STREET GROUP, LLC Reduced $8.8m266.1k shares
CITADEL ADVISORS LLC Added $7.9m239.9k shares
JPMORGAN CHASE & CO New $3.2m98.0k shares
IMC-Chicago, LLC New $2.6m79.8k shares
SIMPLEX TRADING, LLC Reduced $2.4m72.5k shares
Walleye Trading LLC Reduced $2.2m67.6k shares
GTS SECURITIES LLC Added $2.2m66.5k shares
GROUP ONE TRADING LLC Reduced $1.7m52.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.5m410.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m242.2k shares
Caption Management, LLC Added $5.3m160.0k shares
JANE STREET GROUP, LLC Reduced $4.5m135.3k shares
SIMPLEX TRADING, LLC Reduced $3.6m108.9k shares
UBS Group AG New $3.3m100.0k shares
GROUP ONE TRADING LLC Reduced $2.1m62.3k shares
GOLDMAN SACHS GROUP INC Reduced $1.9m57.9k shares
Point72 Asset Management, L.P. New $1.4m42.4k shares
IMC-Chicago, LLC New $1.3m40.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Boersma Travis 13G · exempt (held before listing) -1.9 pts · filed 2026-08-12 25.6% -1.9 pts 45.2m≈ $3.2bn 2026-08-12
FMR LLC 13G · institution +1.5 pts · filed 2026-08-06 12.2% +1.5 pts 16.7m≈ $1.2bn 2026-08-06
BlackRock, Inc. 13G · institution new · filed 2026-04-27 9.3% new 11.8m≈ $848.7m 2026-04-27
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-05-15 6.0% new 7.6m≈ $548.1m 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 6.7m≈ $478.2m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 2 buyingQ2 22: 4 sellingQ3 22: 1 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 2 sellingQ1 23Q2 23: 1 buyingQ2 23: 1 sellingQ3 23: 2 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20222$151.4k4$6.0m—
Q3 20221$2.5k3$9.9m—
Q4 20220—1$250.5k—
Q1 20231$9.0k2$6.0m—
Q2 20231$3.9k1$4.1k—
Q3 20232$25.3k2$2.4m$2.4m
Q4 20230—3$22.4m$19.6m
Q1 20240—2$75.3m$75.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-26 TSG7 A AIV VI, L.P. +4 10% owner · By Dutch Holdings, LLC Sold 5,664,343 $33.88 $191.9m5.7m shares -100%
2024-03-26 TSG7 A AIV VI, L.P. +4 10% owner · TSG7 A AIV VI Holdings-A, L.P. Sold 1,551,187 $33.88 $52.6m1.6m shares -100%
2024-03-26 TSG7 A AIV VI, L.P. +4 10% owner · By DG Coinvestor Blocker Aggregator, L.P. Sold 459,735 $33.88 $15.6m459.7k shares -100%
2024-03-26 TSG7 A AIV VI, L.P. +4 10% owner · By TSG7 A AIV VI, L.P. Sold 324,735 $33.88 $11.0m324.7k shares -100%
2024-03-21 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 49,218 $36.04 $1.8m49.2k shares -4%
2024-03-21 DM Trust Aggregator, LLC 10% owner Sold plan 49,218 $36.04 $1.8m49.2k shares -4%
2024-03-21 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 48,799 $36.04 $1.8m48.8k shares -7%
2024-03-21 DM Individual Aggregator, LLC 10% owner Sold plan 48,799 $36.04 $1.8m48.8k shares -7%
2024-03-21 Maxwell Brian Chief Operating Officer Sold plan 36,026 $35.12 $1.3m36.0k shares -4%
2024-03-14 Maxwell Brian Chief Operating Officer Sold plan 1,474 $35.00 $51.6k1.5k shares -<1%
2024-03-13 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 194,311 $34.33 $6.7m194.3k shares -15%
2024-03-13 DM Trust Aggregator, LLC 10% owner Sold plan 194,311 $34.33 $6.7m194.3k shares -15%
2024-03-13 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 102,292 $34.28 $3.5m102.3k shares -12%
2024-03-13 DM Individual Aggregator, LLC 10% owner Sold plan 102,292 $34.28 $3.5m102.3k shares -12%
2024-03-12 DM Trust Aggregator, LLC 10% owner Sold plan 216,172 $33.11 $7.2m216.2k shares -14%
2024-03-12 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 216,172 $33.11 $7.2m216.2k shares -14%
2024-03-12 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 122,218 $33.17 $4.1m122.2k shares -13%
2024-03-12 DM Individual Aggregator, LLC 10% owner Sold plan 122,218 $33.17 $4.1m122.2k shares -13%
2024-03-12 Maxwell Brian Chief Operating Officer Sold plan 37,500 $33.02 $1.2m37.5k shares -4%
2024-03-11 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 87,856 $32.04 $2.8m87.9k shares -8%
2024-03-11 DM Individual Aggregator, LLC 10% owner Sold plan 87,856 $32.04 $2.8m87.9k shares -8%
2024-03-11 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 86,209 $32.04 $2.8m86.2k shares -5%
2024-03-11 DM Trust Aggregator, LLC 10% owner Sold plan 86,209 $32.04 $2.8m86.2k shares -5%
2024-03-04 DM Trust Aggregator, LLC 10% owner Sold plan 240,490 $30.28 $7.3m240.5k shares -13%
2024-03-04 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 240,490 $30.28 $7.3m240.5k shares -13%
2024-03-04 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 148,916 $30.36 $4.5m148.9k shares -13%
2024-03-04 DM Individual Aggregator, LLC 10% owner Sold plan 148,916 $30.36 $4.5m148.9k shares -13%
2024-03-01 TSG7 A AIV VI, L.P. +4 10% owner · By Dutch Holdings, LLC Sold 5,663,647 $28.90 $163.7m5.7m shares -100%
2024-03-01 TSG7 A AIV VI, L.P. +4 10% owner · TSG7 A AIV VI Holdings-A, L.P. Sold 1,545,236 $28.90 $44.7m1.5m shares -100%
2024-03-01 TSG7 A AIV VI, L.P. +4 10% owner · By DG Coinvestor Blocker Aggregator, L.P. Sold 459,380 $28.90 $13.3m459.4k shares -100%

The latest 30 of 43 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TSG Consumer Partners LP 63.67% of their portfolio Larkspur, CA 30,550,81830.6m $1.0bn $1.0bn 63.67% Reduced -16.0m -16,000,010
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,412,2466.4m $211.6m $211.6m 0.00% Added +1.7m +1,661,778
3 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 4,847,0294.8m $160.0m $160.0m 0.15% Added +887.6k +887,643
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,236,5744.2m $139.8m $139.8m 0.01% Reduced -3.6m -3,579,229
5 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 3,800,9173.8m $125.4m $125.4m 0.08% Reduced -365.7k -365,665
6 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 3,434,6583.4m $113.3m $113.3m 0.19% Added +1.2m +1,238,103
7 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 2,899,9352.9m $95.7m $95.7m 0.25% Added +2.3m +2,321,083
8 Driehaus Capital Management LLC 0.66% of their portfolio Chicago, IL 2,022,5912.0m $66.7m $66.7m 0.66% Added +1.1m +1,110,525
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,931,7271.9m $63.7m $63.7m 0.00% Added +1.2m +1,156,759
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,491,5531.5m $49.2m $49.2m 0.01% Added +1.4m +1,415,988
11 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,431,4911.4m $47.2m $47.2m 0.04% Added +1.1m +1,096,433
12 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 1,402,2481.4m $46.3m $46.3m 0.08% New
13 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,401,1571.4m $46.2m $46.2m 0.03% Reduced -7.3k -7,335
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,386,1111.4m $45.7m $45.7m 0.00% Added +535.8k +535,833
15 JOHO CAPITAL LLC 6.25% of their portfolio New York, NY 1,364,5141.4m $45.0m $45.0m 6.25% Added +1.1m +1,106,511
16 BlackRock Inc. 0.00% of their portfolio New York, NY 1,345,9291.3m $44.4m $44.4m 0.00% Added +280.0k +279,987
17 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,306,3451.3m $43.1m $43.1m 0.11% Added +1.2m +1,167,605
18 WASATCH ADVISORS LP 0.22% of their portfolio SALT LAKE CITY, UT 1,272,3661.3m $42.0m $42.0m 0.22% New
19 MANE GLOBAL CAPITAL MANAGEMENT LP 3.41% of their portfolio NEW YORK, NY 1,220,1001.2m $40.3m $40.3m 3.41% New
20 Davidson Kempner Capital Management LP 0.54% of their portfolio New York, NY 1,105,0061.1m $36.5m $36.5m 0.54% Added +734.0k +733,968
21 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 870,897870.9k $28.7m $28.7m 0.02% Added +7.2k +7,240
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 726,848726.8k $24.0m $24.0m 0.00% Added +176.4k +176,438
23 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 713,370713.4k $23.5m $23.5m 0.03% Added +326.0k +326,033
24 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 665,908665.9k $22.0m $22.0m 0.20% Added +555.1k +555,126
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 664,391664.4k $21.9m $21.9m 0.10% Added +189.5k +189,538
26 Hood River Capital Management LLC 0.47% of their portfolio PALM BEACH GARDENS, FL 633,111633.1k $20.9m $20.9m 0.47% New
27 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 604,952605.0k $20.0m $20.0m 0.06% Reduced -568.6k -568,603
28 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 602,061602.1k $19.9m $19.9m 0.02% New
29 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 459,121459.1k $15.2m $15.2m 0.02% New
30 HBK INVESTMENTS L P 0.37% of their portfolio DALLAS, TX 450,000450.0k $14.8m $14.8m 0.37% Added +390.0k +390,000
31 Fenimore Asset Management Inc 0.30% of their portfolio Cobleskill, NY 432,053432.1k $14.3m $14.3m 0.30% Added +2.3k +2,295
32 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 400,000400.0k $13.2m $13.2m 0.03% Unchanged
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 393,938393.9k $13.0m $13.0m 0.00% Added +97.0k +96,999
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 389,000389.0k $12.8m $12.8m 0.02% New
35 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 366,175366.2k $12.1m $12.1m 0.12% Added +76.1k +76,062
36 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 357,602357.6k $11.8m $11.8m 0.13% Added +330.2k +330,223
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 354,400354.4k $11.7m $11.7m 0.01% Reduced -13.6k -13,580
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 348,625348.6k $11.5m $11.5m 0.00% Added +67.4k +67,364
39 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 342,028342.0k $11.3m $11.3m 0.14% New
40 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 328,500328.5k $10.8m $10.8m 0.03% New
41 Crestwood Capital Management, L.P. 6.54% of their portfolio NEW YORK, NY 320,703320.7k $10.6m $10.6m 6.54% Reduced -394 -394
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 310,930310.9k $10.3m $10.3m 0.00% Added +236.4k +236,402
43 Granite Investment Partners, LLC 0.38% of their portfolio EL SEGUNDO, CA 305,660305.7k $10.1m $10.1m 0.38% New
44 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 246,497246.5k $8.1m $8.1m 0.01% Added +66.8k +66,776
45 Sculptor Capital LP 0.16% of their portfolio New York, NY 224,270224.3k $7.4m $7.4m 0.16% Reduced -71.5k -71,530
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.63% of their portfolio Englewood, NJ 220,204220.2k $7.3m $7.3m 0.63% Added +26.6k +26,602
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 208,588208.6k $6.9m $6.9m 0.00% Added +133.9k +133,906
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 201,883201.9k $6.7m $6.7m 0.00% Added +32.2k +32,208
49 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 198,073198.1k $6.5m $6.5m 0.04% New
50 STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio EAST LANSING, MI 180,000180.0k $5.9m $5.9m 0.03% Unchanged
51 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 171,786171.8k $5.7m $5.7m 0.12% Added +70.8k +70,779
52 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 168,911168.9k $5.6m $5.6m 0.02% Added +65.2k +65,152
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,716167.7k $5.5m $5.5m 0.00% Reduced -159.4k -159,426
54 Aquatic Capital Management LLC 0.18% of their portfolio CHICAGO, IL 165,700165.7k $5.5m $5.5m 0.18% Reduced -31.8k -31,800
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,279160.3k $5.3m $5.3m 0.00% Reduced -425.5k -425,526
56 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 158,459158.5k $5.2m $5.2m 0.03% Reduced -5.0k -5,003
57 Weiss Asset Management LP 0.24% of their portfolio BOSTON, MA 156,775156.8k $5.2m $5.2m 0.24% New
58 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 154,135154.1k $5.1m $5.1m 0.02% Added +10.8k +10,798
59 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 153,309153.3k $5.1m $5.1m 0.06% Added +58.3k +58,304
60 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 151,906151.9k $5.0m $5.0m 0.06% Reduced -134.5k -134,456
61 SEVEN GRAND MANAGERS, LLC 2.42% of their portfolio BRONXVILLE, NY 150,000150.0k $5.0m $5.0m 2.42% Added +130.0k +130,000
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 147,300147.3k $4.9m $4.9m 0.00% Added +37.0k +37,000
63 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 143,550143.6k $4.7m $4.7m 0.01% Added +103.9k +103,925
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 141,766141.8k $4.7m $4.7m 0.01% Reduced -129.3k -129,280
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 139,883139.9k $4.6m $4.6m 0.00% Reduced -66.2k -66,193
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 135,268135.3k $4.5m $4.5m 0.01% Reduced -342.4k -342,426
67 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.21% of their portfolio BALA CYNWYD, PA 134,254134.3k $4.4m $4.4m 0.21% New
68 Concurrent Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 131,029131.0k $4.3m $4.3m 0.18% Reduced -50.1k -50,090
69 Nishkama Capital, LLC 0.47% of their portfolio DORADO, PR 124,559124.6k $4.1m $4.1m 0.47% New
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 124,146124.1k $4.1m $4.1m 0.01% Reduced -13.5k -13,549
71 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,905122.9k $4.1m $4.1m 0.01% Added +44.8k +44,753
72 BOULDER HILL CAPITAL MANAGEMENT LP 1.58% of their portfolio NEW YORK, NY 116,400116.4k $3.8m $3.8m 1.58% Added +38.0k +38,000
73 Pier Capital, LLC 0.52% of their portfolio STAMFORD, CT 115,013115.0k $3.8m $3.8m 0.52% New
74 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,801113.8k $3.8m $3.8m 0.01% Added +1.9k +1,929
75 Taylor Frigon Capital Management LLC 1.78% of their portfolio SCOTTSDALE, AZ 113,255113.3k $3.7m $3.7m 1.78% Reduced -755 -755
76 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 103,605103.6k $3.4m $3.4m 0.01% Added +33.2k +33,183
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,728102.7k $3.4m $3.4m 0.00% Reduced -264.1k -264,111
78 Ovata Capital Management Ltd 1.72% of their portfolio HONG KONG, K3 100,000100.0k $3.3m $3.3m 1.72% New
79 Man Group plc 0.01% of their portfolio LONDON, X0 95,67695.7k $3.2m $3.2m 0.01% Added +70.9k +70,902
80 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 95,38495.4k $3.1m $3.1m 0.06% Added +67.2k +67,160
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 89,80389.8k $3.0m $3.0m 0.00% New
82 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 89,61989.6k $3.0m $3.0m 0.01% Added +75.6k +75,553
83 PDT Partners, LLC 0.27% of their portfolio New York, NY 85,57785.6k $2.8m $2.8m 0.27% New
84 Shellback Capital, LP 0.18% of their portfolio Boston, MA 81,17881.2k $2.7m $2.7m 0.18% New
85 TRUE Private Wealth Advisors 0.28% of their portfolio Salem, OR 73,95774.0k $2.4m $2.4m 0.28% Reduced -3.1k -3,125
86 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 71,40671.4k $2.4m $2.4m 0.00% Unchanged
87 Legal & General Group Plc 0.00% of their portfolio London, X0 70,71570.7k $2.3m $2.3m 0.00% Added +19.5k +19,476
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,65569.7k $2.3m $2.3m 0.00% Added +54.3k +54,316
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,41267.4k $2.2m $2.2m 0.00% Added +50.9k +50,913
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,17567.2k $2.2m $2.2m 0.00% Added +17.3k +17,290
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 65,63265.6k $2.2m $2.2m 0.00% Added +11.2k +11,234
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,60765.6k $2.2m $2.2m 0.00% Added +31.8k +31,838
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 62,79762.8k $2.1m $2.1m 0.01% New
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 61,11361.1k $2.0m $2.0m 0.00% New
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 58,68358.7k $1.9m $1.9m 0.00% Unchanged
96 EFG Asset Management (North America) Corp. 0.31% of their portfolio Portland, OR 53,78053.8k $1.8m $1.8m 0.31% Added +20.9k +20,918
97 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 53,65153.7k $1.8m $1.8m 0.14% Added +30.2k +30,180
98 Kodai Capital Management LP 0.04% of their portfolio CHICAGO, IL 53,04853.0k $1.8m $1.8m 0.04% New
99 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 52,11452.1k $1.7m $1.7m 0.02% Added +9.4k +9,380
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,97251.0k $1.7m $1.7m 0.00% Added +37.8k +37,782