Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crocodile Capital Partners GmbH | 187,226 | $12,041 |
| Bristol Gate Capital Partners Inc. | 1,211,726 | $77,926 |
| Passumpsic Savings Bank | 31,269 | $2,011 |
| Arkfeld Wealth Strategies, L.L.C. | 43,693 | $3,117 |
| MIRABELLA FINANCIAL SERVICES LLP | 166,501 | $10,708 |
| Successful Portfolios LLC | 20,300 | $1,431 |
| ELEMENT CAPITAL MANAGEMENT LLC | 19,954 | $1,283 |
| BAM Wealth Management, LLC | 12,255 | $788 |
| Cornerstone Advisors, LLC | 202,024 | $12,992 |
| Hedeker Wealth, LLC | 28,353 | $1,823 |
| Triasima Portfolio Management inc. | 38,425 | $2,471 |
| Covenant Asset Management, LLC | 47,079 | $3,028 |
| OFI INVEST ASSET MANAGEMENT | 347,634 | $19,036 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,581 | $16,951 |
| TWINBEECH CAPITAL LP | 73,500 | $4,727 |
| Genus Capital Management Inc. | 32,400 | $2,084 |
| Silphium Asset Management Ltd | 10,847 | $698 |
| Value Partners Investments Inc. | 41,904 | $2,699 |
| Trexquant Investment LP | 277,850 | $17,869 |
| COERENTE CAPITAL MANAGEMENT | 17,840 | $1,147 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| London & Capital Asset Management Ltd | 580,925 | 5,861,042 | +5,280,117 (+908.9%) |
| Capital Impact Advisors, LLC | 180,496 | 493,957 | +313,461 (+173.7%) |
| Egerton Capital (UK) LLP | 6,254,134 | 6,939,581 | +685,447 (+11.0%) |
| Blue Whale Capital LLP | 315,583 | 574,064 | +258,481 (+81.9%) |
| Hosking Partners LLP | 1,191,410 | 1,264,348 | +72,938 (+6.1%) |
| Militia Capital Partners, LP | 56,000 | 71,000 | +15,000 (+26.8%) |
| Aquatic Capital Management LLC | 98,895 | 399,721 | +300,826 (+304.2%) |
| New Millennium Group LLC | 88,462 | 90,105 | +1,643 (+1.9%) |
| Virtue Capital Management, LLC | 2,237 | 29,872 | +27,635 (+1235.4%) |
| Prana Capital Management, LP | 308,545 | 393,318 | +84,773 (+27.5%) |
| AXQ CAPITAL, LP | 22,634 | 38,416 | +15,782 (+69.7%) |
| Davidson Capital Management Inc. | 49 | 22,965 | +22,916 (+46767.3%) |
| 1832 Asset Management L.P. | 1,395,424 | 5,027,916 | +3,632,492 (+260.3%) |
| Interval Partners, LP | 10,329 | 221,392 | +211,063 (+2043.4%) |
| Spahn Wealth & Retirement LLC | 49,845 | 50,662 | +817 (+1.6%) |
| AustralianSuper Pty Ltd | 28,588 | 628,824 | +600,236 (+2099.6%) |
| Quantbot Technologies LP | 56,489 | 145,243 | +88,754 (+157.1%) |
| Blackhawk Capital Partners LLC. | 45,248 | 47,824 | +2,576 (+5.7%) |
| Stony Point Capital LLC | 301,294 | 309,058 | +7,764 (+2.6%) |
| Mainstream Capital Management LLC | 19,381 | 21,552 | +2,171 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenwich Wealth Management LLC | 10,367,276 | 9,185,108 | -1,182,168 (-11.4%) |
| Lansing Management LP | 337,985 | 299,485 | -38,500 (-11.4%) |
| Hudson Way Capital Management LLC | 567,819 | 156,775 | -411,044 (-72.4%) |
| FIRETRAIL INVESTMENTS PTY LTD | 249,740 | 98,226 | -151,514 (-60.7%) |
| Bronte Capital Management Pty Ltd. | 1,761,171 | 1,486,294 | -274,877 (-15.6%) |
| RV Capital AG | 799,267 | 752,478 | -46,789 (-5.9%) |
| BROOKTREE CAPITAL MANAGEMENT | 416,866 | 400,728 | -16,138 (-3.9%) |
| Emmett Investment Management, LP | 127,480 | 112,140 | -15,340 (-12.0%) |
| Coronation Fund Managers Ltd. | 379,507 | 26,862 | -352,645 (-92.9%) |
| SOROS FUND MANAGEMENT LLC | 1,584,057 | 771,480 | -812,577 (-51.3%) |
| O'Brien Greene & Co. Inc | 268,135 | 259,303 | -8,832 (-3.3%) |
| EPACRIA CAPITAL PARTNERS, LLC | 76,000 | 72,000 | -4,000 (-5.3%) |
| Caitlin John, LLC | 25,195 | 159 | -25,036 (-99.4%) |
| Rovida Investment Management Ltd | 340,000 | 300,000 | -40,000 (-11.8%) |
| Pilgrim Partners Asia Pte Ltd | 140,400 | 134,970 | -5,430 (-3.9%) |
| Orbis Allan Gray Ltd | 9,543,872 | 9,273,735 | -270,137 (-2.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,174,526 | 11,206,753 | -967,773 (-7.9%) |
| WINTON GROUP Ltd | 312,823 | 38,262 | -274,561 (-87.8%) |
| WBI INVESTMENTS, INC. | 58,027 | 27,322 | -30,705 (-52.9%) |
| Illumine Investment Management, LLC | 66,677 | 65,669 | -1,008 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARVIN & PALMER ASSOCIATES INC | 117,225 | $8,248 |
| Gunderson Capital Management Inc. | 50,472 | $3,473 |
| Verdad Advisers, LP | 5,794 | $807 |
| LRT Capital Management, LLC | 21,453 | $1,476 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 70,197 | $4,830 |
| ClearAlpha Technologies LP | 2,976 | $205 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,168 |
| OXFORD ASSET MANAGEMENT LLP | 20,150 | $1,387 |
| Bayesian Capital Management, LP | 21,900 | $1,507 |
| Bellwether Advisors, LLC | 36,330 | $2,500 |
| Longboard Asset Management, LP | 3,204 | $220 |
| BOCHK Asset Management Ltd | 16,250 | $1,118 |
| Lighthouse Investment Partners, LLC | 114,951 | $7,910 |
| Alyeska Investment Group, L.P. | 918,648 | $63,212 |
| LECAP ASSET MANAGEMENT LTD | 10,347 | $712 |
| Cercano Management LLC | 77,749 | $5,350 |
| BOYAR ASSET MANAGEMENT INC. | 4,169 | $287 |
| Warther Private Wealth, LLC | 9,820 | $676 |
| Banco BTG Pactual S.A. | 13,000 | $895 |
| White Knight Strategic Wealth Advisors, LLC | 2,996 | $206 |