WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

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

InstitutionSharesValue ($000)
Zeno Equity Partners LLP12,252,580$23,035
Milestones Administradora de Recursos Ltda.2,425,677$4,560
BlackRock, Inc.2,020,237$3,798
Stoic Point Capital Management LLC1,398,010$2,628
GEODE CAPITAL MANAGEMENT, LLC606,666$1,141
STATE STREET CORP526,309$989
Beartown Capital Management, LLC300,000$564
VANGUARD GROUP INC255,616$481
NORTHERN TRUST CORP210,446$396
MORGAN STANLEY144,568$272
CHARLES SCHWAB INVESTMENT MANAGEMENT INC106,224$200
Bank of New York Mellon Corp95,384$179
UBS Group AG93,371$176
GOLDMAN SACHS GROUP INC87,015$164
BARCLAYS PLC66,337$125
Nuveen, LLC56,635$106
RHUMBLINE ADVISERS54,135$102
JPMORGAN CHASE & CO48,434$91
WELLS FARGO & COMPANY/MN47,484$89
DEUTSCHE BANK AG\43,205$81
BANK OF AMERICA CORP /DE/32,280$61
Simplicity Wealth,LLC27,691$52
Covestor Ltd24,703$0
CIBC Asset Management Inc24,642$46
AQR CAPITAL MANAGEMENT LLC24,222$46
PRICE T ROWE ASSOCIATES INC /MD/21,225$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,204$38
INTECH INVESTMENT MANAGEMENT LLC19,642$37
McAdam, LLC17,750$33
ALLIANCEBERNSTEIN L.P.16,510$31
FMR LLC13,020$24
SmartHarvest Portfolios, LLC12,620$24
Invesco Ltd.12,294$23
NEW YORK STATE COMMON RETIREMENT FUND10,946$21
Abel Hall, LLC10,864$20
Keel Point, LLC10,736$20
Police & Firemen's Retirement System of New Jersey10,629$20
CITADEL ADVISORS LLC10,484$20
BNP PARIBAS ARBITRAGE, SA10,061$19
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,000$19
Steward Partners Investment Advisory, LLC7,500$14
Russell Investments Group, Ltd.5,814$11
Tower Research Capital LLC (TRC)5,328$10
Legal & General Group Plc3,853$7
ROYAL BANK OF CANADA3,647$7
Ameritas Investment Partners, Inc.3,615$7
Sterling Capital Management LLC2,922$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,604$5
EverSource Wealth Advisors, LLC2,272$4
WOLVERINE ASSET MANAGEMENT LLC2,052$4
CWM, LLC1,747$0
AMALGAMATED BANK1,330$0
CITIGROUP INC958$2
GAMMA Investing LLC583$1
Optiver Holding B.V.564$1
NISA INVESTMENT ADVISORS, LLC432$1
PNC Financial Services Group, Inc.341$1
Private Wealth Management Group, LLC235$0
CoreCap Advisors, LLC181$0
Allworth Financial LP39$0
IFP Advisors, Inc11$0
DUPONT CAPITAL MANAGEMENT CORP4$0
Sunbelt Securities, Inc.3$0
ROTHSCHILD INVESTMENT LLC1$0
SBI Securities Co., Ltd.1$0
Total (65 institutions)21,224,893$39,811