Ticker: TBBB CUSIP: G0896C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crow's Nest Holdings LP | 500,000 | $16,695 |
| Bronte Capital Management Pty Ltd. | 394,158 | $13,161 |
| Orbis Allan Gray Ltd | 3,288,723 | $109,810 |
| GREENOAKS CAPITAL PARTNERS LLC | 279,720 | $9,340 |
| FOX RUN MANAGEMENT, L.L.C. | 25,459 | $850 |
| Fund 1 Investments, LLC | 29,695 | $992 |
| Bridgefront Capital, LLC | 13,476 | $450 |
| MIRABELLA FINANCIAL SERVICES LLP | 32,626 | $1,089 |
| Mission Creek Capital Partners, Inc. | 11,108 | $371 |
| HEADINVEST, LLC | 11,000 | $367 |
| Banco BTG Pactual S.A. | 10,000 | $334 |
| Shay Capital LLC | 15,250 | $509 |
| Counterpoint Mutual Funds LLC | 14,967 | $500 |
| Entropy Technologies, LP | 12,239 | $409 |
| Caitong International Asset Management Co., Ltd | 2,651 | $89 |
| Aquatic Capital Management LLC | 24,378 | $814 |
| Quantbot Technologies LP | 17,718 | $592 |
| XTX Topco Ltd | 13,864 | $463 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,392 | $4,354 |
| State of Wyoming | 4,153 | $139 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ancient Art, L.P. | 138,317 | 391,637 | +253,320 (+183.1%) |
| Route One Investment Company, L.P. | 78,117 | 1,385,196 | +1,307,079 (+1673.2%) |
| Engle Capital Management, L.P. | 736,769 | 750,000 | +13,231 (+1.8%) |
| Ashoka WhiteOak Capital Pte Ltd | 57,800 | 143,200 | +85,400 (+147.8%) |
| Duquesne Family Office LLC | 1,183,125 | 2,675,152 | +1,492,027 (+126.1%) |
| Abdiel Capital Advisors, LP | 40,420 | 48,420 | +8,000 (+19.8%) |
| WASATCH ADVISORS LP | 2,712,916 | 3,409,281 | +696,365 (+25.7%) |
| DELTEC ASSET MANAGEMENT LLC | 13,100 | 44,500 | +31,400 (+239.7%) |
| GSA CAPITAL PARTNERS LLP | 19,725 | 63,840 | +44,115 (+223.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,839 | 179,971 | +154,132 (+596.5%) |
| VELA Investment Management, LLC | 40,500 | 43,100 | +2,600 (+6.4%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,628 | 226,230 | +115,602 (+104.5%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 464,366 | 645,741 | +181,375 (+39.1%) |
| Harbour Capital Advisors, LLC | 15,350 | 18,550 | +3,200 (+20.8%) |
| MILLENNIUM MANAGEMENT LLC | 196,351 | 778,613 | +582,262 (+296.5%) |
| J.Safra Asset Management Corp | 12,441 | 21,971 | +9,530 (+76.6%) |
| MARSHALL WACE, LLP | 281,717 | 467,464 | +185,747 (+65.9%) |
| SEI INVESTMENTS CO | 534,450 | 675,981 | +141,531 (+26.5%) |
| Capital International, Inc./CA/ | 1,009,352 | 1,022,314 | +12,962 (+1.3%) |
| Verition Fund Management LLC | 36,146 | 85,423 | +49,277 (+136.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3G Capital Partners LP | 1,600,000 | 550,000 | -1,050,000 (-65.6%) |
| 12 West Capital Management LP | 3,382,770 | 2,362,770 | -1,020,000 (-30.2%) |
| Grandeur Peak Global Advisors, LLC | 1,494,204 | 1,308,727 | -185,477 (-12.4%) |
| Immersion Capital LLP | 71,800 | 51,700 | -20,100 (-28.0%) |
| Itau Unibanco Holding S.A. | 1,201,241 | 1,059,893 | -141,348 (-11.8%) |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 (-60.0%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 395,945 | 187,102 | -208,843 (-52.7%) |
| Atika Capital Management LLC | 159,000 | 142,282 | -16,718 (-10.5%) |
| GILDER GAGNON HOWE & CO LLC | 2,548,695 | 2,511,410 | -37,285 (-1.5%) |
| Zweig-DiMenna Associates LLC | 276,250 | 262,638 | -13,612 (-4.9%) |
| Polar Capital Holdings Plc | 985,507 | 819,901 | -165,606 (-16.8%) |
| Inspire Advisors, LLC | 23,500 | 12,116 | -11,384 (-48.4%) |
| Capital International Investors | 6,505,188 | 4,233,214 | -2,271,974 (-34.9%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 863,741 | 270,395 | -593,346 (-68.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 871,752 | 742,649 | -129,103 (-14.8%) |
| AMERIPRISE FINANCIAL INC | 1,469,141 | 1,205,925 | -263,216 (-17.9%) |
| JPMORGAN CHASE & CO | 340,729 | 65,609 | -275,120 (-80.7%) |
| DnB Asset Management AS | 374,275 | 346,153 | -28,122 (-7.5%) |
| BlackRock, Inc. | 1,127,039 | 912,644 | -214,395 (-19.0%) |
| BANK OF AMERICA CORP /DE/ | 863,017 | 743,284 | -119,733 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 625,532 | $16,864 |
| Burkehill Global Management, LP | 250,000 | $6,740 |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $3,370 |
| BARINGS LLC | 72,659 | $1,959 |
| Verdence Capital Advisors LLC | 9,579 | $279 |
| Graham Capital Management, L.P. | 22,498 | $607 |
| Centiva Capital, LP | 15,956 | $430 |
| Jump Financial, LLC | 11,471 | $309 |
| GROUP ONE TRADING, L.P. | 100 | $3 |