BIRKS GROUP INC

Ticker: BGI CUSIP: 09088U109 Class: CL A COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG42,113$38
CITADEL ADVISORS LLC26,292$24
SCOTIA CAPITAL INC.18,000$16
INGALLS & SNYDER LLC17,000$0
DRW Securities, LLC13,960$13
JANE STREET GROUP, LLC10,174$9
ROYAL BANK OF CANADA10,000$9
Centerpoint Advisors, LLC1,750$0
MORGAN STANLEY1,562$1
Total (9 institutions)140,851$110