Ticker: CART CUSIP: 565394103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678,031 | $30,498 |
| NFJ INVESTMENT GROUP, LLC | 805,681 | $36,240 |
| LECAP ASSET MANAGEMENT LTD | 51,918 | $2,335 |
| Maytus Capital Management, LLC | 25,000 | $1,125 |
| MARSHALL WACE, LLP | 2,805,821 | $126,206 |
| Fieldview Capital Management, LLC | 23,740 | $1,068 |
| FORA Capital, LLC | 26,866 | $1,208 |
| Greenland Capital Management LP | 33,279 | $1,497 |
| Ruffer LLP | 56,987 | $2,567 |
| Bayesian Capital Management, LP | 4,600 | $207 |
| Accuvest Global Advisors | 5,029 | $226 |
| Polymer Capital Management (US) LLC | 23,643 | $1,063 |
| Maxi Investments CY Ltd | 21,586 | $1 |
| Polar Asset Management Partners Inc. | 121,356 | $5,459 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,776 | $979 |
| Brand Asset Management Group, Inc. | 5,932 | $267 |
| INTECH INVESTMENT MANAGEMENT LLC | 95,493 | $4,295 |
| Baader Bank Aktiengesellschaft | 13,873 | $624 |
| CastleKnight Management LP | 30,300 | $1,363 |
| Aster Capital Management (DIFC) Ltd | 1,799 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Impact Advisors, LLC | 193,886 | 1,359,107 | +1,165,221 (+601.0%) |
| Ardmore Road Asset Management LP | 553,000 | 836,929 | +283,929 (+51.3%) |
| GOODNOW INVESTMENT GROUP, LLC | 1,246,158 | 1,377,881 | +131,723 (+10.6%) |
| ANTIPODES PARTNERS Ltd | 11,342 | 762,626 | +751,284 (+6623.9%) |
| Holocene Advisors, LP | 2,452,850 | 5,472,029 | +3,019,179 (+123.1%) |
| Kerrisdale Advisers, LLC | 66,545 | 73,040 | +6,495 (+9.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 455,050 | 2,281,452 | +1,826,402 (+401.4%) |
| Aurora Investment Counsel | 57,995 | 61,185 | +3,190 (+5.5%) |
| Versor Investments LP | 21,888 | 44,006 | +22,118 (+101.1%) |
| New Age Alpha Advisors, LLC | 77,533 | 146,599 | +69,066 (+89.1%) |
| Delta Global Management LP | 168,609 | 192,085 | +23,476 (+13.9%) |
| SEIZERT CAPITAL PARTNERS, LLC | 161,707 | 211,862 | +50,155 (+31.0%) |
| Quinn Opportunity Partners LLC | 506,647 | 515,555 | +8,908 (+1.8%) |
| a16z Perennial Management, L.P. | 10,051 | 46,840 | +36,789 (+366.0%) |
| WINTON GROUP Ltd | 80,633 | 144,698 | +64,065 (+79.5%) |
| Walleye Capital LLC | 261,938 | 657,733 | +395,795 (+151.1%) |
| Horizon Investments, LLC | 44 | 116,009 | +115,965 (+263556.8%) |
| Pacer Advisors, Inc. | 785,868 | 1,128,151 | +342,283 (+43.6%) |
| STANCE CAPITAL LLC | 28,985 | 31,309 | +2,324 (+8.0%) |
| INVESTMENT HOUSE LLC | 286,770 | 297,378 | +10,608 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HS Management Partners, LLC | 618,900 | 338,100 | -280,800 (-45.4%) |
| Renaissance Capital LLC | 170,345 | 103,905 | -66,440 (-39.0%) |
| Crestwood Capital Management, L.P. | 309,896 | 289,896 | -20,000 (-6.5%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 390,000 | -60,000 (-13.3%) |
| Shellback Capital, LP | 300,000 | 22,313 | -277,687 (-92.6%) |
| Invenomic Capital Management LP | 479,404 | 269,326 | -210,078 (-43.8%) |
| Generate Investment Management Ltd | 750,000 | 640,500 | -109,500 (-14.6%) |
| Wolf Hill Capital Management, LP | 251,812 | 193,177 | -58,635 (-23.3%) |
| PRIVATE CLIENT SERVICES, LLC | 40,731 | 18,412 | -22,319 (-54.8%) |
| Boston Partners | 3,910,926 | 298,179 | -3,612,747 (-92.4%) |
| Champlain Investment Partners, LLC | 1,664,289 | 1,373,352 | -290,937 (-17.5%) |
| SHAKER INVESTMENTS LLC/OH | 36,904 | 26,426 | -10,478 (-28.4%) |
| Caitong International Asset Management Co., Ltd | 12,171 | 3 | -12,168 (-100.0%) |
| AXQ CAPITAL, LP | 23,417 | 10,000 | -13,417 (-57.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,177,828 | 2,220,018 | -957,810 (-30.1%) |
| LORD, ABBETT & CO. LLC | 2,301,650 | 434,274 | -1,867,376 (-81.1%) |
| XTX Topco Ltd | 125,878 | 49,451 | -76,427 (-60.7%) |
| T. Rowe Price Investment Management, Inc. | 5,726,152 | 319,964 | -5,406,188 (-94.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,556,868 | 383,744 | -3,173,124 (-89.2%) |
| Hedeker Wealth, LLC | 33,948 | 19,814 | -14,134 (-41.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Technology Crossover Management XI, Ltd. | 2,700,000 | $99,252 |
| One Madison Group LLC | 1,180,346 | $43,390 |
| Incline Global Management LLC | 422,576 | $15,534 |
| Rip Road Capital Partners LP | 90,718 | $3,335 |
| Altimeter Capital Management, LP | 3,324,951 | $122,225 |
| Provident Investment Management, Inc. | 489,560 | $17,996 |
| Eos Management, L.P. | 55,532 | $2,041 |
| Three Bridge Wealth Advisors, LLC | 55,041 | $2,023 |
| Foxhaven Asset Management, LP | 442,085 | $16,251 |
| Blueshift Asset Management, LLC | 35,875 | $1,319 |
| TWINBEECH CAPITAL LP | 186,597 | $6,859 |
| J. Goldman & Co LP | 296,000 | $10,881 |
| SHERBROOKE PARK ADVISERS LLC | 14,855 | $546 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $1,838 |
| Jump Financial, LLC | 533,055 | $19,595 |
| Clark Capital Management Group, Inc. | 955,729 | $35,133 |
| STEADFAST CAPITAL MANAGEMENT LP | 354,000 | $13,013 |
| Nishkama Capital, LLC | 198,513 | $7,297 |
| Oak Thistle LLC | 38,122 | $1,401 |
| Counterpoint Mutual Funds LLC | 60,907 | $2,239 |