Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 57,200 | $3,502 |
| Shellback Capital, LP | 359,000 | $21,978 |
| Synergy Asset Management, LLC | 223,067 | $13,656 |
| Interval Partners, LP | 935,574 | $57,276 |
| Lisanti Capital Growth, LLC | 65,840 | $4,031 |
| Benchstone Capital Management LP | 134,584 | $8,239 |
| Citizens Business Bank | 86,332 | $5,285 |
| Pembroke Management, LTD | 96,537 | $5,910 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,688 | $8,735 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,779,616 | $108,948 |
| Waratah Capital Advisors Ltd. | 262,741 | $16,085 |
| 1492 Capital Management LLC | 19,476 | $1,192 |
| Alyeska Investment Group, L.P. | 1,860,182 | $113,880 |
| ANDERSON HOAGLAND & CO | 55,065 | $3,371 |
| B. Riley Wealth Advisors, Inc. | 73,498 | $4,500 |
| Lighthouse Investment Partners, LLC | 85,349 | $5,225 |
| Paloma Partners Management Co | 15,000 | $918 |
| Point72 Asset Management, L.P. | 1,171,770 | $71,736 |
| Bridgefront Capital, LLC | 9,262 | $567 |
| TWIN CAPITAL MANAGEMENT INC | 17,830 | $1,092 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 873,135 | 971,370 | +98,235 (+11.3%) |
| Savoir Faire Capital Management, L.P. | 112,783 | 116,812 | +4,029 (+3.6%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,771 | 308,910 | +61,139 (+24.7%) |
| Timelo Investment Management Inc. | 28,000 | 45,000 | +17,000 (+60.7%) |
| Diametric Capital, LP | 38,426 | 53,167 | +14,741 (+38.4%) |
| Granite Investment Partners, LLC | 66,069 | 123,382 | +57,313 (+86.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,765 | 162,584 | +74,819 (+85.2%) |
| Engineers Gate Manager LP | 321,791 | 513,525 | +191,734 (+59.6%) |
| Urban Wealth Management, LLC | 65 | 3,385 | +3,320 (+5107.7%) |
| WASATCH ADVISORS LP | 538,003 | 824,914 | +286,911 (+53.3%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 25,000 | 37,500 | +12,500 (+50.0%) |
| Ninety One SA (PTY) Ltd | 46,965 | 87,790 | +40,825 (+86.9%) |
| Squarepoint Ops LLC | 1,649,106 | 2,863,197 | +1,214,091 (+73.6%) |
| Schonfeld Strategic Advisors LLC | 41,506 | 343,819 | +302,313 (+728.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 9,810 | 21,754 | +11,944 (+121.8%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,790 | 21,322 | +3,532 (+19.9%) |
| Holocene Advisors, LP | 18,930 | 605,092 | +586,162 (+3096.5%) |
| RPG Investment Advisory, LLC | 15,150 | 28,770 | +13,620 (+89.9%) |
| Stephens Investment Management Group LLC | 219,696 | 304,281 | +84,585 (+38.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,817,201 | 2,481,132 | +663,931 (+36.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DEEPWATER ASSET MANAGEMENT, LLC | 233,841 | 179,106 | -54,735 (-23.4%) |
| Crestwood Capital Management, L.P. | 310,379 | 285,379 | -25,000 (-8.1%) |
| Aperture Investors, LLC | 445,714 | 434,462 | -11,252 (-2.5%) |
| Cannon Global Investment Management, LLC | 14,700 | 12,200 | -2,500 (-17.0%) |
| KEYSTONE INVESTORS PTE LTD | 76,276 | 3,580 | -72,696 (-95.3%) |
| Jump Financial, LLC | 454,111 | 81,658 | -372,453 (-82.0%) |
| Bayforest Capital Ltd | 13,441 | 2,074 | -11,367 (-84.6%) |
| TWINBEECH CAPITAL LP | 105,261 | 5,680 | -99,581 (-94.6%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,341 | 396 | -70,945 (-99.4%) |
| Aquatic Capital Management LLC | 154,889 | 47,405 | -107,484 (-69.4%) |
| Taylor Frigon Capital Management LLC | 47,467 | 46,526 | -941 (-2.0%) |
| Trexquant Investment LP | 370,357 | 209,200 | -161,157 (-43.5%) |
| Qsemble Capital Management, LP | 63,272 | 44,618 | -18,654 (-29.5%) |
| RIVERBRIDGE PARTNERS LLC | 382,857 | 305,106 | -77,751 (-20.3%) |
| ASHFORD CAPITAL MANAGEMENT INC | 161,390 | 156,280 | -5,110 (-3.2%) |
| Qube Research & Technologies Ltd | 1,943,641 | 829,354 | -1,114,287 (-57.3%) |
| Voleon Capital Management LP | 85,817 | 17,809 | -68,008 (-79.2%) |
| 1832 Asset Management L.P. | 2,842,200 | 1,736,900 | -1,105,300 (-38.9%) |
| EntryPoint Capital, LLC | 7,631 | 3,271 | -4,360 (-57.1%) |
| NATIXIS | 249,943 | 75 | -249,868 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 38,322 | $2,006 |
| Bayesian Capital Management, LP | 35,800 | $1,874 |
| SHERBROOKE PARK ADVISERS LLC | 17,180 | $899 |
| Aigen Investment Management, LP | 49,660 | $2,599 |
| Dynamic Technology Lab Private Ltd | 42,107 | $2,204 |
| Scientech Research LLC | 15,219 | $797 |
| VestGen Advisors, LLC | 128,434 | $6,722 |
| Legacy Capital Group California, Inc. | 18,990 | $994 |
| IPG Investment Advisors LLC | 22,502 | $1,178 |
| Polianta Ltd | 24,300 | $1 |
| Y-Intercept (Hong Kong) Ltd | 108,170 | $5,662 |
| Joule Financial, LLC | 10,671 | $559 |
| 111 Capital | 14,535 | $761 |
| MACQUARIE GROUP LTD | 1,034,472 | $54,144 |
| Sciencast Management LP | 16,499 | $864 |
| MRA Advisory Group | 6,738 | $353 |
| PDT Partners, LLC | 36,966 | $1,935 |
| Encompass More Asset Management | 13,107 | $686 |
| Avondale Wealth Management | 4,250 | $222 |
| ExodusPoint Capital Management, LP | 138,176 | $7,232 |