Vault-13

DUTCH BROS INC BROS

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

American drive-through coffee chain

556 institutional holders +46 vs Q1 2026
130,467,261130.5m shares reported held*
$9.4bnreported value*
106 new 174 added 166 reduced 62 sold out net sold ≈ $191.4m (-2.6m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.72. Options: 20 managers hold calls ($225.5m notional), 17 hold puts ($122.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 191Q4 22: 192Q1 23: 187Q2 23: 188Q3 23: 191Q4 23: 232Q1 24: 269Q2 24: 337Q3 24: 347Q4 24: 400Q1 25: 467Q2 25: 493Q3 25: 451Q4 25: 513Q1 26: 510Q2 26: 556556Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022191
Q4 2022192
Q1 2023187
Q2 2023188
Q3 2023191
Q4 2023232
Q1 2024269
Q2 2024337
Q3 2024347
Q4 2024400
Q1 2025467
Q2 2025493
Q3 2025451
Q4 2025513
Q1 2026510
Q2 2026556

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 208 bought or addedQ3 24: 149 cut or sold outQ4 24: 192 bought or addedQ4 24: 175 cut or sold outQ4 24Q1 25: 272 bought or addedQ1 25: 168 cut or sold outQ2 25: 273 bought or addedQ2 25: 209 cut or sold outQ2 25Q3 25: 250 bought or addedQ3 25: 227 cut or sold outQ4 25: 272 bought or addedQ4 25: 201 cut or sold outQ4 25Q1 26: 292 bought or addedQ1 26: 210 cut or sold outQ2 26: 280 bought or addedQ2 26: 228 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024208149
Q4 2024192175
Q1 2025272168
Q2 2025273209
Q3 2025250227
Q4 2025272201
Q1 2026292210
Q2 2026280228

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $166.4mQ3 25 puts: $146.4mQ3 25P/C 0.88Q4 25 calls: $252.7mQ4 25 puts: $132.7mQ4 25P/C 0.53Q1 26 calls: $192.8mQ1 26 puts: $151.8mQ1 26P/C 0.79Q2 26 calls: $225.5mQ2 26 puts: $122.7mQ2 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2025$166.4m$146.4m0.88
Q4 2025$252.7m$132.7m0.53
Q1 2026$192.8m$151.8m0.79
Q2 2026$225.5m$122.7m0.54

Biggest buyers

FMR LLC Added +7,157,735+7.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,961,485+2.0m
Driehaus Capital Management LLC New +1,109,974+1.1m
1832 Asset Management L.P. Added +981,500+981.5k
JANE STREET GROUP, LLC Added +944,854+944.9k
WELLINGTON MANAGEMENT GROUP LLP Added +851,075+851.1k
BlackRock, Inc. Added +784,858+784.9k
Stephens Investment Management Group LLC Added +601,447+601.4k
Hyperion Asset Management Ltd New +598,044+598.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +466,063+466.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -3,156,378-3.2m
UBS Group AG Reduced -2,890,490-2.9m
Point72 Asset Management, L.P. Reduced -2,448,696-2.4m
Balyasny Asset Management L.P. Reduced -1,322,485-1.3m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,180,958-1.2m
Invesco Ltd. Reduced -1,178,305-1.2m
MARSHALL WACE, LLP Reduced -1,134,295-1.1m
Woodline Partners LP Reduced -1,054,970-1.1m
Freestone Grove Partners LP Reduced -925,003-925.0k
MANE GLOBAL CAPITAL MANAGEMENT LP Sold out -750,890-750.9k

Biggest calls

JANE STREET GROUP, LLC Added $63.4m883.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.6m843.2k shares
CITADEL ADVISORS LLC Reduced $36.5m507.6k shares
IMC-Chicago, LLC Reduced $19.5m271.9k shares
GROUP ONE TRADING LLC Added $8.0m111.2k shares
Walleye Trading LLC Added $7.6m105.2k shares
Squarepoint Ops LLC Added $5.9m81.7k shares
Interval Partners, LP Reduced $4.7m65.8k shares
Caption Management, LLC Reduced $3.9m54.0k shares
Twin Tree Management, LP New $3.1m43.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.6m468.1k shares
JANE STREET GROUP, LLC Reduced $22.6m315.3k shares
CITADEL ADVISORS LLC Reduced $19.9m277.2k shares
Walleye Trading LLC Added $14.3m199.2k shares
IMC-Chicago, LLC Added $11.7m163.0k shares
Twin Tree Management, LP Reduced $4.4m60.9k shares
D. E. Shaw & Co., Inc. Reduced $2.9m41.0k shares
SIMPLEX TRADING, LLC Reduced $2.2m31.2k shares
HRT FINANCIAL LP New $2.2m30.1k shares
Squarepoint Ops LLC Reduced $2.1m29.7k 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 since 1 Apr 2026

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
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 2 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$13.7m$13.7m
Q1 20250—1$189.6m$189.6m
Q2 20250—1$170.3m$170.3m
Q3 20250—1$164.9m$164.9m
Q4 20250—1$136.9m$136.9m
Q1 20260—0——
Q2 20261$102.4k2$180.9m$180.9m
Q3 20261$103.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-13 Penegor Todd Allan Director Bought 2,000 $51.56 $103.1k2.0k shares +37%
2026-06-11 DM Trust Aggregator, LLC 10% owner Sold plan 488,945 $63.02 $30.8m488.9k shares -10%
2026-06-11 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 488,945 $63.02 $30.8m488.9k shares -10%
2026-06-11 DM Individual Aggregator, LLC 10% owner Sold plan 261,055 $63.02 $16.5m261.1k shares -10%
2026-06-11 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 261,055 $63.02 $16.5m261.1k shares -10%
2026-06-10 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 488,945 $60.39 $29.5m488.9k shares -9%
2026-06-10 DM Trust Aggregator, LLC 10% owner Sold plan 488,945 $60.39 $29.5m488.9k shares -9%
2026-06-10 DM Individual Aggregator, LLC 10% owner Sold plan 261,054 $60.38 $15.8m261.1k shares -9%
2026-06-10 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 261,054 $60.38 $15.8m261.1k shares -9%
2026-06-10 Barone Christine CEO and President, director Sold plan 42,031 $60.13 $2.5m42.0k shares -48%
2026-06-01 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 291,607 $58.26 $17.0m291.6k shares -5%
2026-06-01 DM Trust Aggregator, LLC 10% owner Sold plan 291,607 $58.26 $17.0m291.6k shares -5%
2026-06-01 DM Individual Aggregator, LLC 10% owner Sold plan 155,692 $58.26 $9.1m155.7k shares -5%
2026-06-01 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 155,692 $58.26 $9.1m155.7k shares -5%
2026-05-29 DM Trust Aggregator, LLC 10% owner Sold plan 197,338 $58.27 $11.5m197.3k shares -3%
2026-05-29 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 197,338 $58.27 $11.5m197.3k shares -3%
2026-05-29 DM Individual Aggregator, LLC 10% owner Sold plan 105,362 $58.27 $6.1m105.4k shares -3%
2026-05-29 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 105,362 $58.27 $6.1m105.4k shares -3%
2026-05-28 DM Trust Aggregator, LLC 10% owner Sold plan 133,728 $56.16 $7.5m133.7k shares -2%
2026-05-28 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 133,728 $56.16 $7.5m133.7k shares -2%
2026-05-28 DM Individual Aggregator, LLC 10% owner Sold plan 71,399 $56.16 $4.0m71.4k shares -2%
2026-05-28 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 71,399 $56.16 $4.0m71.4k shares -2%
2026-05-27 DM Trust Aggregator, LLC 10% owner Sold plan 355,217 $56.21 $20.0m355.2k shares -6%
2026-05-27 Boersma Travis Executive Chairman of Board, director · By DM Trust Aggregator, LLC Sold plan 355,217 $56.21 $20.0m355.2k shares -6%
2026-05-27 DM Individual Aggregator, LLC 10% owner Sold plan 189,655 $56.21 $10.7m189.7k shares -6%
2026-05-27 Boersma Travis Executive Chairman of Board, director · By DM Individual Aggregator, LLC Sold plan 189,655 $56.21 $10.7m189.7k shares -6%
2026-05-15 Penegor Todd Allan Director Bought 2,000 $51.18 $102.4k2.0k shares +60%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 16,724,13216.7m $1.2bn $1.2bn 0.05% Added +7.2m +7,157,735
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 14,662,98514.7m $1.1bn $1.1bn 0.02% Added +784.9k +784,858
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 9,593,9359.6m $688.9m $688.9m 0.07% Added +2.0m +1,961,485
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,066,5856.1m $435.6m $435.6m 0.01% Added +376.5k +376,484
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 5,938,5365.9m $426.4m $426.4m 0.02% Added +466.1k +466,063
6 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 4,265,5424.3m $306.3m $306.3m 0.20% Reduced -364.5k -364,524
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,851,3213.9m $276.6m $276.6m 0.01% Added +71.8k +71,814
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,090,8823.1m $222.0m $222.0m 0.04% Added +851.1k +851,075
9 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 2,738,8852.7m $196.7m $196.7m 0.18% Reduced -255.3k -255,326
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,483,5552.5m $178.4m $178.4m 0.01% Reduced -46.6k -46,574
11 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,210,9582.2m $158.8m $158.8m 0.09% Added +204.0k +204,005
12 WESTFIELD CAPITAL MANAGEMENT CO LP 0.51% of their portfolio BOSTON, MA 2,184,0012.2m $156.8m $156.8m 0.51% Reduced -129.4k -129,356
13 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 2,011,8002.0m $144.5m $144.5m 0.18% Added +981.5k +981,500
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,990,1632.0m $142.9m $142.9m 0.01% Added +299.0k +299,001
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,887,0111.9m $135.5m $135.5m 0.01% Reduced -576.6k -576,589
16 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,716,0971.7m $123.2m $123.2m 0.05% Added +388.7k +388,723
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,603,0221.6m $115.1m $115.1m 0.01% Reduced -211.8k -211,793
18 TSG Consumer Partners LP 100.00% of their portfolio Larkspur, CA 1,587,2921.6m $114.0m $114.0m 100.00% Reduced -692.6k -692,554
19 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,459,5621.5m $104.8m $104.8m 0.09% Reduced -1.1m -1,134,295
20 JOHO CAPITAL LLC 22.12% of their portfolio New York, NY 1,418,3941.4m $101.9m $101.9m 22.12% Unchanged
21 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,259,8651.3m $90.5m $90.5m 0.02% Added +55.5k +55,539
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,206,3981.2m $86.6m $86.6m 0.01% Reduced -5.5k -5,546
23 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,186,4701.2m $85.2m $85.2m 0.05% Added +944.9k +944,854
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,135,1381.1m $81.5m $81.5m 0.01% Reduced -2.9m -2,890,490
25 Driehaus Capital Management LLC 0.46% of their portfolio Chicago, IL 1,109,9741.1m $79.7m $79.7m 0.46% New
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,092,2201.1m $78.4m $78.4m 0.02% Reduced -268.6k -268,626
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,083,5141.1m $77.8m $77.8m 0.01% Added +39.0k +38,969
28 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,072,5781.1m $77.0m $77.0m 0.07% Reduced -21.0k -21,025
29 WASATCH ADVISORS LP 0.49% of their portfolio SALT LAKE CITY, UT 1,038,9031.0m $74.6m $74.6m 0.49% Added +157.1k +157,098
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,027,0331.0m $73.8m $73.8m 0.01% Not comparable
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.11% of their portfolio PHILADELPHIA, PA 999,925999.9k $71.8m $71.8m 0.11% Reduced -21.2k -21,189
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 963,042963.0k $69.2m $69.2m 0.01% Reduced -9.4k -9,447
33 Stephens Investment Management Group LLC 0.72% of their portfolio LITTLE ROCK, AR 934,504934.5k $67.1m $67.1m 0.72% Added +601.4k +601,447
34 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 881,257881.3k $63.3m $63.3m 0.12% Reduced -54.5k -54,476
35 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 874,086874.1k $62.8m $62.8m 0.02% Reduced -107.2k -107,181
36 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 871,582871.6k $62.6m $62.6m 0.05% Added +12.2k +12,167
37 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 829,201829.2k $59.5m $59.5m 0.01% Added +22.9k +22,855
38 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 664,039664.0k $47.7m $47.7m 0.03% Reduced -88.0k -87,963
39 OBERWEIS ASSET MANAGEMENT INC/ 0.97% of their portfolio LISLE, IL 656,093656.1k $47.1m $47.1m 0.97% Added +57.6k +57,600
40 CONGRESS ASSET MANAGEMENT CO 0.29% of their portfolio BOSTON, MA 648,457648.5k $46.6m $46.6m 0.29% Added +431.3k +431,342
41 Danica Pension, Livsforsikringsaktieselskab 0.71% of their portfolio COPENHAGEN V, G7 618,516618.5k $44.4m $44.4m 0.71% Reduced -44.1k -44,122
42 Hyperion Asset Management Ltd 1.14% of their portfolio Royal Exchange, C3 598,044598.0k $42.9m $42.9m 1.14% New
43 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 596,446596.4k $42.8m $42.8m 0.01% Added +21.0k +21,023
44 Freestone Grove Partners LP 0.27% of their portfolio San Francisco, CA 579,389579.4k $41.6m $41.6m 0.27% Reduced -925.0k -925,003
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 528,431528.4k $37.9m $37.9m 0.00% Reduced -1.2m -1,178,305
46 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 524,569524.6k $37.7m $37.7m 0.05% Added +35.9k +35,925
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 503,315503.3k $36.1m $36.1m 0.01% Added +60.8k +60,761
48 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 492,783492.8k $35.4m $35.4m 0.05% Reduced -117.3k -117,315
49 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 481,250481.2k $35.3m $35.3m 0.05% Reduced -290.4k -290,443
50 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 419,037419.0k $30.1m $30.1m 0.07% New
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 379,740379.7k $27.3m $27.3m 0.01% Added +213.4k +213,441
52 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 360,198360.2k $25.9m $25.9m 0.02% Reduced -13.0k -12,990
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 341,153341.2k $24.5m $24.5m 0.00% Added +158.0k +158,045
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 336,354336.4k $24.2m $24.2m 0.02% Reduced -9.0k -9,048
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 332,868332.9k $23.9m $23.9m 0.01% Added +47.5k +47,497
56 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 328,545328.5k $23.6m $23.6m 0.04% Reduced -2.4m -2,448,696
57 RIVERBRIDGE PARTNERS LLC 0.64% of their portfolio MINNEAPOLIS, MN 317,628317.6k $22.8m $22.8m 0.64% Reduced -193.8k -193,775
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 314,492314.5k $22.6m $22.6m 0.02% Reduced -148.7k -148,710
59 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 307,157307.2k $22.1m $22.1m 0.01% Added +3.3k +3,299
60 WHITTIER TRUST CO 0.19% of their portfolio SOUTH PASADENA, CA 285,721285.7k $19.5m $19.5m 0.19% Added +61.5k +61,538
61 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 280,437280.4k $20.1m $20.1m 0.12% Added +270.2k +270,173
62 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 272,061272.1k $12.4m $12.4m 0.02% New
63 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 260,489260.5k $18.7m $18.7m 0.02% Reduced -44.9k -44,903
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 255,400255.4k $18.3m $18.3m 0.01% Added +4.0k +4,000
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,036253.0k $18.6m $18.6m 0.00% Reduced -57.5k -57,468
66 Shellback Capital, LP 1.55% of their portfolio Boston, MA 247,000247.0k $17.7m $17.7m 1.55% Reduced -100.0k -100,000
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 246,559246.6k $17.7m $17.7m 0.00% Reduced -14.1k -14,060
68 Crestwood Capital Management, L.P. 11.03% of their portfolio NEW YORK, NY 234,569234.6k $16.8m $16.8m 11.03% Reduced -80.8k -80,810
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 233,181233.2k $16.7m $16.7m 0.01% Reduced -494.1k -494,091
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 231,399231.4k $16.6m $16.6m 0.00% Added +220.3k +220,291
71 Pembroke Management, LTD 1.17% of their portfolio Montreal, A8 229,500229.5k $16.5m $16.5m 1.17% Added +175.5k +175,523
72 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 213,035213.0k $15.3m $15.3m 0.10% Added +43.5k +43,484
73 NEXT CENTURY GROWTH INVESTORS LLC 0.78% of their portfolio PLYMOUTH, MN 203,529203.5k $14.6m $14.6m 0.78% Reduced -129.3k -129,299
74 OSTERWEIS CAPITAL MANAGEMENT INC 0.68% of their portfolio SAN FRANCISCO, CA 201,610201.6k $14.5m $14.5m 0.68% New
75 KEYSTONE INVESTORS PTE LTD 0.76% of their portfolio SINGAPORE, U0 197,848197.8k $14.2m $14.2m 0.76% First filing
76 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 197,164197.2k $14.2m $14.2m 0.01% Reduced -1.6k -1,636
77 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 195,146195.1k $14.0m $14.0m 0.02% Added +82.2k +82,216
78 Impax Asset Management Group plc 0.09% of their portfolio LONDON, X0 195,000195.0k $14.0m $14.0m 0.09% Added +60.0k +60,000
79 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 183,322183.3k $13.2m $13.2m 0.11% Reduced -11.3k -11,339
80 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 176,981177.0k $12.7m $12.7m 0.11% New
81 Granite Investment Partners, LLC 0.63% of their portfolio EL SEGUNDO, CA 172,303172.3k $12.4m $12.4m 0.63% Added +47.4k +47,422
82 Legal & General Group Plc 0.00% of their portfolio London, X0 166,338166.3k $11.9m $11.9m 0.00% Reduced -2.2k -2,191
83 Interval Partners, LP 0.38% of their portfolio NEW YORK, NY 164,725164.7k $11.8m $11.8m 0.38% Reduced -161.4k -161,433
84 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 164,424164.4k $11.8m $11.8m 0.03% Reduced -14.2k -14,176
85 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 156,706156.7k $11.3m $11.3m 0.01% Added +33.9k +33,936
86 BROWN BROTHERS HARRIMAN & CO 0.05% of their portfolio NEW YORK, NY 155,362155.4k $11.2m $11.2m 0.05% Reduced -9.9k -9,945
87 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 153,973154.0k $11.1m $11.1m 0.11% Added +8.3k +8,338
88 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 152,819152.8k $11.0m $11.0m 0.01% Added +9.7k +9,737
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,108151.1k $10.9m $10.9m 0.01% Reduced -8.8k -8,780
90 ASHFORD CAPITAL MANAGEMENT INC 1.16% of their portfolio WILMINGTON, DE 150,700150.7k $10.8m $10.8m 1.16% Reduced -8.5k -8,530
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 149,191149.2k $7.6m $7.6m 0.00% Reduced -1.7k -1,728
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 147,060147.1k $10.6m $10.6m 0.01% Added +49 +49
93 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 145,990146.0k $10.5m $10.5m 0.01% Added +8.8k +8,825
94 WHITTIER TRUST CO OF NEVADA INC 0.18% of their portfolio RENO, NV 143,025143.0k $9.5m $9.5m 0.18% Added +30.9k +30,861
95 Aquatic Capital Management LLC 0.35% of their portfolio CHICAGO, IL 140,765140.8k $10.1m $10.1m 0.35% New
96 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 139,176139.2k $10.0m $10.0m 0.01% Reduced -19.1k -19,142
97 Mediolanum International Funds Ltd 0.08% of their portfolio DUBLIN 1, L2 138,116138.1k $9.9m $9.9m 0.08% New
98 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 136,865136.9k $9.8m $9.8m 0.01% Added +13.1k +13,128
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,431135.4k $9.7m $9.7m 0.00% Added +22.4k +22,390
100 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 131,965132.0k $9.5m $9.5m 0.03% Reduced -23.8k -23,768