Vault-13

DUTCH BROS INC BROS

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

American drive-through coffee chain

347 institutional holders +10 vs Q2 2024
103,280,309103.3m shares reported held*
$3.3bnreported value*
69 new 139 added 87 reduced 62 sold out net bought ≈ $136.0m (+4.2m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.33. Options: 20 managers hold calls ($68.9m notional), 20 hold puts ($73.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 191Q4 22: 192Q1 23: 187Q2 23: 188Q3 23: 191Q4 23: 232Q1 24: 269Q2 24: 337Q3 24: 347347Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022192
Q1 2023187
Q2 2023188
Q3 2023191
Q4 2023232
Q1 2024269
Q2 2024337
Q3 2024347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 91 bought or addedQ4 22: 80 cut or sold outQ1 23: 90 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 73 cut or sold outQ3 23: 108 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 75 cut or sold outQ1 24: 174 bought or addedQ1 24: 90 cut or sold outQ1 24Q2 24: 224 bought or addedQ2 24: 98 cut or sold outQ3 24: 208 bought or addedQ3 24: 149 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229180
Q1 20239086
Q2 20239173
Q3 202310871
Q4 202314975
Q1 202417490
Q2 202422498
Q3 2024208149

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $72.0mQ4 23 puts: $79.8mQ4 23P/C 1.11Q1 24 calls: $59.2mQ1 24 puts: $49.1mQ1 24P/C 0.83Q2 24 calls: $91.8mQ2 24 puts: $68.8mQ2 24P/C 0.75Q3 24 calls: $68.9mQ3 24 puts: $73.0mQ3 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q4 2023$72.0m$79.8m1.11
Q1 2024$59.2m$49.1m0.83
Q2 2024$91.8m$68.8m0.75
Q3 2024$68.9m$73.0m1.06

Biggest buyers

BAILLIE GIFFORD & CO New +7,007,836+7.0m
WASATCH ADVISORS LP Added +2,885,306+2.9m
D. E. Shaw & Co., Inc. Added +2,107,754+2.1m
VANGUARD GROUP INC Added +1,590,141+1.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,141,913+1.1m
Man Group plc Added +1,056,590+1.1m
Invesco Ltd. Added +1,034,121+1.0m
MARSHALL WACE, LLP Added +952,128+952.1k
EAGLE ASSET MANAGEMENT INC Added +741,771+741.8k
MILLENNIUM MANAGEMENT LLC Added +670,781+670.8k

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -2,602,972-2.6m
Waratah Capital Advisors Ltd. Reduced -1,682,515-1.7m
FMR LLC Reduced -1,663,514-1.7m
MANE GLOBAL CAPITAL MANAGEMENT LP Sold out -1,604,803-1.6m
CITADEL ADVISORS LLC Reduced -1,273,757-1.3m
Candlestick Capital Management LP Reduced -1,148,099-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -1,114,981-1.1m
Balyasny Asset Management L.P. Reduced -1,076,789-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,011,723-1.0m
Concurrent Investment Advisors, LLC Reduced -993,958-994.0k

Biggest calls

Twin Tree Management, LP Added $14.7m458.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.3m415.1k shares
CITADEL ADVISORS LLC Added $11.0m344.7k shares
JANE STREET GROUP, LLC Reduced $4.4m138.2k shares
SIMPLEX TRADING, LLC Reduced $4.2m130.8k shares
Parallax Volatility Advisers, L.P. Unchanged $3.8m118.0k shares
GROUP ONE TRADING LLC Added $3.2m98.4k shares
WOLVERINE TRADING, LLC Added $3.0m93.3k shares
IMC-Chicago, LLC Added $2.8m87.9k shares
PEAK6 Investments LLC Added $2.4m75.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $18.1m565.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.1m377.4k shares
Twin Tree Management, LP Added $9.7m302.7k shares
SIMPLEX TRADING, LLC Added $7.5m233.1k shares
JANE STREET GROUP, LLC Added $5.4m167.1k shares
WOLVERINE TRADING, LLC Added $3.7m115.4k shares
IMC-Chicago, LLC Added $3.0m93.7k shares
GROUP ONE TRADING LLC Added $2.8m88.2k shares
GTS SECURITIES LLC Added $1.5m45.3k shares
Point72 Asset Management, L.P. Unchanged $1.4m42.4k 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 Q3 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
404Q4 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—1$70.1m$70.1m
Q3 20240—1$39.6m$39.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-16 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 18,223 $34.13 $622.0k18.2k shares -6%
2024-09-16 DM Trust Aggregator, LLC 10% owner Sold plan 18,223 $34.13 $622.0k18.2k shares -6%
2024-09-13 DM Trust Aggregator, LLC 10% owner Sold plan 225,523 $34.10 $7.7m225.5k shares -44%
2024-09-13 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 225,523 $34.10 $7.7m225.5k shares -44%
2024-09-13 DM Individual Aggregator, LLC 10% owner Sold plan 151,173 $34.14 $5.2m151.2k shares -48%
2024-09-13 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 151,173 $34.14 $5.2m151.2k shares -48%
2024-09-12 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 5,010 $34.00 $170.3k5.0k shares -2%
2024-09-12 DM Individual Aggregator, LLC 10% owner Sold plan 5,010 $34.00 $170.3k5.0k shares -2%
2024-09-12 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 4,600 $34.01 $156.4k4.6k shares -1%
2024-09-12 DM Trust Aggregator, LLC 10% owner Sold plan 4,600 $34.01 $156.4k4.6k shares -1%
2024-09-09 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 186,418 $32.39 $6.0m186.4k shares -27%
2024-09-09 DM Trust Aggregator, LLC 10% owner Sold plan 186,418 $32.39 $6.0m186.4k shares -27%
2024-09-09 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 94,100 $32.30 $3.0m94.1k shares -23%
2024-09-09 DM Individual Aggregator, LLC 10% owner Sold plan 94,100 $32.30 $3.0m94.1k shares -23%
2024-09-06 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 14,441 $32.01 $462.3k14.4k shares -3%
2024-09-06 DM Individual Aggregator, LLC 10% owner Sold plan 14,441 $32.01 $462.3k14.4k shares -3%
2024-09-06 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 14,101 $32.01 $451.4k14.1k shares -2%
2024-09-06 DM Trust Aggregator, LLC 10% owner Sold plan 14,101 $32.01 $451.4k14.1k shares -2%
2024-09-05 DM Individual Aggregator, LLC 10% owner Sold plan 1,800 $32.00 $57.6k1.8k shares -<1%
2024-09-05 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 1,800 $32.00 $57.6k1.8k shares -<1%
2024-09-05 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 1,800 $32.00 $57.6k1.8k shares -<1%
2024-09-05 DM Trust Aggregator, LLC 10% owner Sold plan 1,800 $32.00 $57.6k1.8k shares -<1%
2024-08-27 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 28,786 $32.02 $921.7k28.8k shares -4%
2024-08-27 DM Trust Aggregator, LLC 10% owner Sold plan 28,786 $32.02 $921.7k28.8k shares -4%
2024-08-27 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 28,710 $32.02 $919.3k28.7k shares -6%
2024-08-27 DM Individual Aggregator, LLC 10% owner Sold plan 28,710 $32.02 $919.3k28.7k shares -6%
2024-08-26 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 5,611 $32.02 $179.7k5.6k shares -1%
2024-08-26 DM Trust Aggregator, LLC 10% owner Sold plan 5,611 $32.02 $179.7k5.6k shares -1%
2024-08-26 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 5,600 $32.02 $179.3k5.6k shares -1%
2024-08-26 DM Individual Aggregator, LLC 10% owner Sold plan 5,600 $32.02 $179.3k5.6k shares -1%

The latest 30 of 38 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,031,44410.0m $321.3m $321.3m 0.01% Added +1.6m +1,590,141
2 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 7,007,8367.0m $224.5m $224.5m 0.17% New
3 TSG Consumer Partners LP 31.76% of their portfolio Larkspur, CA 5,217,9695.2m $167.1m $167.1m 31.76% Added +2 +2
4 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 4,914,5024.9m $157.4m $157.4m 0.20% Added +952.1k +952,128
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,591,0254.6m $147.1m $147.1m 0.00% First filing
6 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 4,490,3904.5m $143.8m $143.8m 0.19% Added +2.1m +2,107,754
7 WASATCH ADVISORS LP 0.65% of their portfolio SALT LAKE CITY, UT 4,128,2814.1m $132.2m $132.2m 0.65% Added +2.9m +2,885,306
8 FMR LLC 0.01% of their portfolio BOSTON, MA 3,289,0443.3m $105.3m $105.3m 0.01% Reduced -1.7m -1,663,514
9 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 3,004,9543.0m $96.2m $96.2m 0.06% Reduced -615.5k -615,546
10 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,629,9272.6m $84.2m $84.2m 0.09% Reduced -1.3m -1,273,757
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,477,4522.5m $79.4m $79.4m 0.01% Reduced -1.0m -1,011,723
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,113,9892.1m $67.7m $67.7m 0.02% Reduced -2.2k -2,204
13 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,092,1842.1m $67.0m $67.0m 0.02% Added +495.0k +495,047
14 EAGLE ASSET MANAGEMENT INC 0.49% of their portfolio ST PETERSBURG, FL 2,020,4472.0m $95.3m $95.3m 0.49% Added +741.8k +741,771
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,983,3682.0m $63.5m $63.5m 0.01% Added +1.1m +1,141,913
16 JOHO CAPITAL LLC 9.71% of their portfolio New York, NY 1,919,5141.9m $61.5m $61.5m 9.71% Added +555.0k +555,000
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,773,2711.8m $56.8m $56.8m 0.00% Added +397.8k +397,754
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,734,6461.7m $55.6m $55.6m 0.00% Added +447.5k +447,456
19 Driehaus Capital Management LLC 0.45% of their portfolio Chicago, IL 1,653,7611.7m $53.0m $53.0m 0.45% Reduced -591.5k -591,480
20 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,561,3111.6m $50.0m $50.0m 0.03% Added +159.4k +159,366
21 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,205,3791.2m $38.6m $38.6m 0.03% Added +670.8k +670,781
22 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,199,8001.2m $38.4m $38.4m 0.06% Reduced -187.5k -187,517
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,180,3521.2m $37.8m $37.8m 0.01% Added +99.0k +99,046
24 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,170,8551.2m $37.5m $37.5m 0.07% Reduced -51.8k -51,829
25 Man Group plc 0.11% of their portfolio LONDON, X0 1,167,0981.2m $37.4m $37.4m 0.11% Added +1.1m +1,056,590
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,164,4911.2m $37.3m $37.3m 0.01% Added +1.0m +1,034,121
27 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 974,845974.8k $31.2m $31.2m 0.02% Added +3.8k +3,808
28 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 965,099965.1k $30.9m $30.9m 0.12% Added +126.0k +125,958
29 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 867,653867.7k $27.8m $27.8m 0.04% Added +30.4k +30,437
30 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 784,147784.1k $25.1m $25.1m 0.09% Reduced -363.2k -363,225
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 737,506737.5k $23.6m $23.6m 0.00% Reduced -403.0k -403,006
32 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 733,854733.9k $23.5m $23.5m 0.08% Added +535.7k +535,684
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 687,527687.5k $22.0m $22.0m 0.00% Added +181.6k +181,636
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 647,179647.2k $20.7m $20.7m 0.00% Reduced -807.2k -807,214
35 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 627,085627.1k $20.1m $20.1m 0.03% Added +16.5k +16,525
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 613,789613.8k $19.7m $19.7m 0.00% Added +459.2k +459,191
37 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 611,832611.8k $19.6m $19.6m 0.02% Added +517.2k +517,234
38 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 600,000600.0k $19.2m $19.2m 0.04% Reduced -171.2k -171,200
39 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 584,393584.4k $18.7m $18.7m 0.03% New
40 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 556,114556.1k $17.8m $17.8m 0.15% Added +218.3k +218,311
41 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 544,682544.7k $17.4m $17.4m 0.04% Reduced -1.1m -1,076,789
42 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 511,984512.0k $16.4m $16.4m 0.11% New
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 503,264503.3k $16.1m $16.1m 0.00% Reduced -55.3k -55,310
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 496,638496.6k $15.9m $15.9m 0.00% Added +236.1k +236,069
45 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 484,181484.2k $15.5m $15.5m 0.04% New
46 Fenimore Asset Management Inc 0.28% of their portfolio Cobleskill, NY 436,978437.0k $14.0m $14.0m 0.28% Added +4.3k +4,270
47 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 429,096429.1k $13.7m $13.7m 0.17% Added +228.8k +228,771
48 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 397,200397.2k $12.7m $12.7m 0.01% Added +205.0k +205,000
49 Candlestick Capital Management LP 0.51% of their portfolio GREENWICH, CT 387,386387.4k $12.4m $12.4m 0.51% Reduced -1.1m -1,148,099
50 Waratah Capital Advisors Ltd. 0.72% of their portfolio TORONTO, A6 379,360379.4k $12.2m $12.2m 0.72% Reduced -1.7m -1,682,515
51 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 362,690362.7k $11.6m $11.6m 0.02% Added +275.7k +275,702
52 HBK INVESTMENTS L P 0.21% of their portfolio DALLAS, TX 350,000350.0k $11.2m $11.2m 0.21% Reduced -150.0k -150,000
53 Crestwood Capital Management, L.P. 8.54% of their portfolio NEW YORK, NY 345,379345.4k $11.1m $11.1m 8.54% Reduced -43.6k -43,630
54 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 338,675338.7k $10.8m $10.8m 0.03% Added +3.3k +3,332
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 313,321313.3k $10.0m $10.0m 0.00% Reduced -33.8k -33,842
56 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 303,052303.1k $9.7m $9.7m 0.11% Added +159.5k +159,523
57 Engineers Gate Manager LP 0.19% of their portfolio NEW YORK, NY 297,002297.0k $9.5m $9.5m 0.19% Added +184.5k +184,463
58 Granite Investment Partners, LLC 0.40% of their portfolio EL SEGUNDO, CA 288,262288.3k $9.2m $9.2m 0.40% Reduced -44.6k -44,579
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 277,037277.0k $8.9m $8.9m 0.02% Reduced -79.6k -79,610
60 TWINBEECH CAPITAL LP 0.17% of their portfolio PURCHASE, NY 271,338271.3k $8.7m $8.7m 0.17% New
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 267,260267.3k $8.6m $8.6m 0.00% Added +98.3k +98,251
62 Concurrent Investment Advisors, LLC 0.23% of their portfolio Tampa, FL 246,441246.4k $7.9m $7.9m 0.23% Reduced -994.0k -993,958
63 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 243,467243.5k $7.8m $7.8m 0.01% Added +46.0k +45,965
64 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 239,537239.5k $7.7m $7.7m 0.01% New
65 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 238,585238.6k $7.6m $7.6m 0.05% Added +59.8k +59,844
66 Paloma Partners Management Co 0.39% of their portfolio GREENWICH, CT 230,611230.6k $7.4m $7.4m 0.39% New
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 222,300222.3k $7.1m $7.1m 0.00% Reduced -1.5k -1,500
68 OBERWEIS ASSET MANAGEMENT INC/ 0.36% of their portfolio LISLE, IL 219,000219.0k $7.0m $7.0m 0.36% Added +66.3k +66,300
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 212,834212.8k $6.8m $6.8m 0.00% Added +58.6k +58,623
70 Holocene Advisors, LP 0.03% of their portfolio New York, NY 212,392212.4k $6.8m $6.8m 0.03% New
71 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,143196.1k $6.3m $6.3m 0.01% Added +57.3k +57,265
72 MAPLELANE CAPITAL, LLC 0.71% of their portfolio New York, NY 189,000189.0k $6.1m $6.1m 0.71% New
73 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 188,748188.7k $6.0m $6.0m 0.01% Reduced -1.1m -1,114,981
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,105185.1k $5.9m $5.9m 0.00% Added +34.6k +34,600
75 STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio EAST LANSING, MI 180,000180.0k $5.8m $5.8m 0.03% Unchanged
76 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 168,793168.8k $5.4m $5.4m 0.01% Reduced -35.6k -35,611
77 Pier Capital, LLC 0.76% of their portfolio STAMFORD, CT 167,698167.7k $5.4m $5.4m 0.76% Added +40.2k +40,171
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 166,367166.4k $5.3m $5.3m 0.00% Added +95.9k +95,939
79 NEXT CENTURY GROWTH INVESTORS LLC 0.43% of their portfolio PLYMOUTH, MN 165,737165.7k $5.3m $5.3m 0.43% Reduced -2.6k -2,567
80 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 161,032161.0k $5.2m $5.2m 0.01% Added +50.3k +50,339
81 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 144,886144.9k $4.6m $4.6m 0.07% Added +100.0k +99,979
82 Savoir Faire Capital Management, L.P. 2.27% of their portfolio NORWALK, CT 138,629138.6k $4.4m $4.4m 2.27% Added +108.6k +108,629
83 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 135,106135.1k $4.3m $4.3m 0.01% Added +1.8k +1,785
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,146125.1k $4.0m $4.0m 0.00% Reduced -175.1k -175,093
85 LMR Partners LLP 0.09% of their portfolio LONDON, X0 122,000122.0k $3.9m $3.9m 0.09% New
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,913118.9k $3.8m $3.8m 0.00% Added +12.4k +12,351
87 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 114,330114.3k $3.7m $3.7m 0.01% Added +58.5k +58,515
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,391107.4k $3.4m $3.4m 0.00% Reduced -2.1k -2,112
89 Twin Tree Management, LP 0.08% of their portfolio DALLAS, TX 106,154106.2k $3.4m $3.4m 0.08% New
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,127103.1k $3.3m $3.3m 0.00% Added +18.4k +18,351
91 Legal & General Group Plc 0.00% of their portfolio London, X0 100,818100.8k $3.2m $3.2m 0.00% Added +4.7k +4,714
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 99,43499.4k $3.2m $3.2m 0.01% Added +4.8k +4,778
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 95,84195.8k $3.1m $3.1m 0.00% Reduced -656.6k -656,641
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 95,16095.2k $3.0m $3.0m 0.00% Reduced -5.0k -4,973
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,73392.7k $3.0m $3.0m 0.01% Reduced -9.1k -9,116
96 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio Englewood, NJ 88,82488.8k $2.8m $2.8m 0.29% Reduced -11.8k -11,783
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 84,53084.5k $2.7m $2.7m 0.00% Reduced -587.9k -587,886
98 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 84,10084.1k $2.7m $2.7m 0.07% Reduced -273.3k -273,300
99 Rivermont Capital Management LP 1.26% of their portfolio NEW YORK, NY 83,43283.4k $2.7m $2.7m 1.26% New
100 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 83,00083.0k $2.7m $2.7m 0.00% Reduced -21.8k -21,800