SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC24,352,008$218,194
LANSDOWNE PARTNERS (UK) LLP2,567,413$23,004
FIL Ltd2,162,693$19,378
ODDO BHF ASSET MANAGEMENT SAS2,113,000$18,932
Magnetar Financial LLC2,078,038$18,619
NEXPOINT ASSET MANAGEMENT, L.P.1,805,182$16,174
Pentwater Capital Management LP1,476,000$13,225
Woodline Partners LP1,237,472$11,088
ALPINE ASSOCIATES MANAGEMENT INC.1,160,256$10,396
Qube Research & Technologies Ltd915,622$8,204
Beryl Capital Management LLC833,706$7,470
NEW YORK LIFE INVESTMENT MANAGEMENT LLC806,373$7,225
Carmignac Gestion741,722$6,646
MILLENNIUM MANAGEMENT LLC740,960$6,639
BlackRock, Inc.647,916$5,805
VANGUARD GROUP INC647,116$5,798
D. E. Shaw & Co., Inc.639,768$5,732
UBS Group AG514,693$4,612
JANUS HENDERSON GROUP PLC501,163$4,488
TOKIO MARINE ASSET MANAGEMENT CO LTD456,700$4,092
Yakira Capital Management, Inc.364,474$3,266
GEODE CAPITAL MANAGEMENT, LLC344,787$3,091
GABELLI FUNDS LLC338,652$3,034
Groupe la Francaise312,943$2,804
GABELLI & Co INVESTMENT ADVISERS, INC.291,773$2,614
Skandinaviska Enskilda Banken AB (publ)286,400$2,563
Squarepoint Ops LLC222,957$1,998
TUDOR INVESTMENT CORP ET AL220,569$1,976
CREDIT INDUSTRIEL ET COMMERCIAL205,983$1,846
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO202,400$1,814
STATE STREET CORP188,797$1,692
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP182,570$1,636
MORGAN STANLEY180,201$1,615
WOLVERINE ASSET MANAGEMENT LLC156,573$1,403
ROYAL BANK OF CANADA154,350$1,383
NORTHERN TRUST CORP150,590$1,349
Dynamic Technology Lab Private Ltd112,117$1,005
PRELUDE CAPITAL MANAGEMENT, LLC110,288$988
PenderFund Capital Management Ltd.98,995$887
Voleon Capital Management LP97,591$874
XTX Topco Ltd93,886$841
DIMENSIONAL FUND ADVISORS LP90,244$809
Allianz Asset Management GmbH90,067$807
OXFORD ASSET MANAGEMENT LLP89,623$803
Universal- Beteiligungs- und Servicegesellschaft mbH89,111$798
UBS ASSET MANAGEMENT AMERICAS INC84,174$754
GLAZER CAPITAL, LLC78,922$1
RENAISSANCE TECHNOLOGIES LLC77,800$697
Polar Asset Management Partners Inc.75,586$677
WATER ISLAND CAPITAL LLC70,756$634
Swiss National Bank68,800$616
Susquehanna Portfolio Strategies, LLC66,519$596
CSS LLC/IL63,611$570
SG Americas Securities, LLC58,856$1
Jump Financial, LLC57,331$514
SAPIENT CAPITAL LLC54,356$486
Greenland Capital Management LP50,000$448
Blackstone Inc.47,502$426
AQR CAPITAL MANAGEMENT LLC45,633$409
CITADEL ADVISORS LLC43,258$388
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,903$384
GSA CAPITAL PARTNERS LLP42,110$0
OCCUDO QUANTITATIVE STRATEGIES LP34,380$308
LMR Partners LLP32,000$287
Graham Capital Management, L.P.31,788$285
nVerses Capital, LLC29,908$268
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,430$264
Legal & General Group Plc26,663$239
Creative Planning23,168$208
JANE STREET GROUP, LLC22,888$205
Savant Capital, LLC20,940$188
VARCOV Co.19,070$171
TWO SIGMA ADVISERS, LP19,000$170
Rathbones Group PLC18,425$165
Engineers Gate Manager LP16,930$152
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16,810$151
TWO SIGMA INVESTMENTS, LP14,895$133
Brinker Capital Investments, LLC14,388$129
FMR LLC14,054$126
LONGFELLOW INVESTMENT MANAGEMENT CO LLC12,740$114
LPL Financial LLC12,586$113
Schonfeld Strategic Advisors LLC12,437$111
Verition Fund Management LLC12,000$108
AlphaQuest LLC10,857$97
GAMCO INVESTORS, INC. ET AL10,000$90
Rangeley Capital, LLC10,000$90
Rockefeller Capital Management L.P.8,650$78
Zurcher Kantonalbank (Zurich Cantonalbank)8,483$76
GROUP ONE TRADING, L.P.8,150$73
CANADA PENSION PLAN INVESTMENT BOARD7,100$64
KLP KAPITALFORVALTNING AS5,400$48
CWM, LLC4,383$0
Steward Partners Investment Advisory, LLC3,025$27
BANK OF AMERICA CORP /DE/2,656$24
JPMORGAN CHASE & CO2,400$22
Tower Research Capital LLC (TRC)2,361$21
BNP PARIBAS ARBITRAGE, SA2,350$21
OSAIC HOLDINGS, INC.2,150$19
RHUMBLINE ADVISERS2,061$18
CITIGROUP INC1,314$12
19 other institutions4,347$37
Total (119 institutions)52,632,046$469,927