Ticker: BIRK CUSIP: M2029K104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Summerhill Capital Management lnc. | 95,436 | $3,903 |
| Panoramic Capital, LLC | 110,000 | $4,499 |
| Roubaix Capital, LLC | 130,625 | $5,343 |
| BWCP, LP | 266,749 | $10,910 |
| Exane Asset Management | 158,980 | $7,635 |
| Blue Grotto Capital, LLC | 326,576 | $13,357 |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,577 | $19,083 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 743,036 | $30 |
| PARAGON CAPITAL MANAGEMENT INC | 28,864 | $1,181 |
| Neo Ivy Capital Management | 54,697 | $2,237 |
| DIKER MANAGEMENT LLC | 6,700 | $274 |
| FORMULA GROWTH LTD | 10,000 | $409 |
| CULLEN/FROST BANKERS, INC. | 215,266 | $8,804 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,699 | $397 |
| PHILADELPHIA TRUST CO | 50,000 | $2 |
| ExodusPoint Capital Management, LP | 126,343 | $5,167 |
| PICTON MAHONEY ASSET MANAGEMENT | 78,726 | $3,220 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,535 | $881 |
| CenterBook Partners LP | 16,416 | $671 |
| Savvy Advisors, Inc. | 18,198 | $744 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 51,422 | 130,683 | +79,261 (+154.1%) |
| BAMCO INC /NY/ | 6,353,801 | 7,966,037 | +1,612,236 (+25.4%) |
| J. Goldman & Co LP | 190,000 | 374,314 | +184,314 (+97.0%) |
| Malaga Cove Capital, LLC | 26,398 | 40,188 | +13,790 (+52.2%) |
| Fieldview Capital Management, LLC | 10,860 | 35,152 | +24,292 (+223.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 239,457 | 278,020 | +38,563 (+16.1%) |
| Point72 Asset Management, L.P. | 1,544,449 | 2,801,384 | +1,256,935 (+81.4%) |
| Concorde Asset Management, LLC | 7,280 | 13,474 | +6,194 (+85.1%) |
| Verition Fund Management LLC | 41,059 | 384,493 | +343,434 (+836.4%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 677 | 1,343,026 | +1,342,349 (+198279.0%) |
| Schonfeld Strategic Advisors LLC | 92,890 | 259,906 | +167,016 (+179.8%) |
| Jain Global LLC | 375,417 | 529,196 | +153,779 (+41.0%) |
| Atom Investors LP | 25,532 | 37,412 | +11,880 (+46.5%) |
| AMERICAN CENTURY COMPANIES INC | 325,721 | 1,058,760 | +733,039 (+225.1%) |
| Blueshift Asset Management, LLC | 5,673 | 8,553 | +2,880 (+50.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,911,701 | 3,093,620 | +1,181,919 (+61.8%) |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 (+25.0%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24,688 | 30,384 | +5,696 (+23.1%) |
| Advocacy Wealth Management Services, LLC | 12,455 | 22,950 | +10,495 (+84.3%) |
| Unisphere Establishment | 238,200 | 271,200 | +33,000 (+13.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 200,603 | 133,332 | -67,271 (-33.5%) |
| Hook Mill Capital Partners, LP | 1,040,397 | 744,694 | -295,703 (-28.4%) |
| Longaeva Partners L.P. | 356,290 | 256,156 | -100,134 (-28.1%) |
| Renaissance Capital LLC | 69,098 | 33,898 | -35,200 (-50.9%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 260,000 | 247,600 | -12,400 (-4.8%) |
| LM Advisors LLC | 7,700 | 356 | -7,344 (-95.4%) |
| Shellback Capital, LP | 207,000 | 52,000 | -155,000 (-74.9%) |
| BW Gestao de Investimentos Ltda. | 506,075 | 424,835 | -81,240 (-16.1%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 40,000 | -60,000 (-60.0%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,505 | 160,525 | -126,980 (-44.2%) |
| Holocene Advisors, LP | 1,083,611 | 52,208 | -1,031,403 (-95.2%) |
| T. Rowe Price Investment Management, Inc. | 10,621,613 | 6,252,771 | -4,368,842 (-41.1%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,254,493 | 1,954,801 | -299,692 (-13.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,903 | 176,252 | -100,651 (-36.3%) |
| Tredje AP-fonden | 564,400 | 414,400 | -150,000 (-26.6%) |
| Cinctive Capital Management LP | 342,947 | 330,442 | -12,505 (-3.6%) |
| Trexquant Investment LP | 199,727 | 79,446 | -120,281 (-60.2%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 1,100,000 | -400,000 (-26.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,215,920 | 10,581 | -1,205,339 (-99.1%) |
| Qube Research & Technologies Ltd | 407,849 | 32,916 | -374,933 (-91.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 600,000 | $27,150 |
| Alua Capital Management LP | 1,187,862 | $53,751 |
| Wealth High Governance Capital Ltda | 180,000 | $8,145 |
| Tairen Capital Ltd | 276,200 | $12,498 |
| Aurora Investment Counsel | 49,407 | $2,236 |
| AGF MANAGEMENT LTD | 2,089,320 | $94,542 |
| TWINBEECH CAPITAL LP | 231,501 | $10,475 |
| LBP AM SA | 606,309 | $27,435 |
| Durable Capital Partners LP | 886,660 | $40,121 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $4,525 |
| Ghisallo Capital Management LLC | 200,000 | $9,050 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,071,000 | $48,463 |
| LECAP ASSET MANAGEMENT LTD | 17,838 | $807 |
| Dynamic Technology Lab Private Ltd | 21,318 | $965 |
| PharVision Advisers, LLC | 5,929 | $268 |
| Scientech Research LLC | 5,190 | $235 |
| Interval Partners, LP | 72,239 | $3,269 |
| Engineers Gate Manager LP | 100,515 | $4,548 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,266 | $374 |
| Magnetar Financial LLC | 55,842 | $2,527 |