ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

InstitutionSharesValue ($000)
BAILLIE GIFFORD & CO7,122,641$286,188
MORGAN STANLEY4,305,565$172,998
Catterton Management Company, L.L.C.3,537,472$142,136
FMR LLC3,014,942$121,140
JANUS HENDERSON GROUP PLC2,423,917$97,379
Fundsmith LLP2,074,167$83,340
MSD Partners, L.P.1,781,661$71,587
Granahan Investment Management, LLC1,523,204$61,202
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,360,977$54,684
BAMCO INC /NY/1,353,715$54,392
FRANKLIN RESOURCES INC1,280,216$51,439
BlackRock, Inc.1,079,054$43,356
ACADIAN ASSET MANAGEMENT LLC1,077,776$43
WELLINGTON MANAGEMENT GROUP LLP805,939$32,383
Hood River Capital Management LLC783,730$31,490
D. E. Shaw & Co., Inc.726,977$29,210
ASHFORD CAPITAL MANAGEMENT INC685,972$27,562
Clal Insurance Enterprises Holdings Ltd590,300$24
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP567,052$22,784
Altshuler Shaham Ltd500,714$20,119
WELLS FARGO & COMPANY/MN435,246$17,488
RENAISSANCE TECHNOLOGIES LLC414,900$16,671
Woodline Partners LP399,791$16,064
MILLENNIUM MANAGEMENT LLC393,048$15,793
STATE STREET CORP391,182$15,718
Amundi369,298$14,838
BANK OF AMERICA CORP /DE/365,203$14,674
Man Group plc353,690$14,211
FRONTIER CAPITAL MANAGEMENT CO LLC338,722$13,610
MARSHALL WACE, LLP334,538$13,442
JPMORGAN CHASE & CO309,339$12,429
UBS Group AG309,242$12,425
BARCLAYS PLC304,506$12,235
BANK OF MONTREAL /CAN/296,100$11,897
Migdal Insurance & Financial Holdings Ltd.280,764$11
CITIGROUP INC222,135$8,925
BNP PARIBAS ARBITRAGE, SA216,662$8,705
PEREGRINE CAPITAL MANAGEMENT LLC190,485$7,654
TWO SIGMA INVESTMENTS, LP175,350$7,046
GOLDMAN SACHS GROUP INC153,636$6,173
Trexquant Investment LP149,309$5,999
Aequim Alternative Investments LP127,452$5,121
CITADEL ADVISORS LLC125,746$5,052
CANADA PENSION PLAN INVESTMENT BOARD120,330$4,835
Ranger Investment Management, L.P.114,545$4,602
TWO SIGMA ADVISERS, LP108,300$4,351
Pier Capital, LLC104,649$4,205
Legal & General Group Plc101,940$4,096
LAZARD ASSET MANAGEMENT LLC99,954$4,016
Rip Road Capital Partners LP99,894$4,014
MOODY NATIONAL BANK TRUST DIVISION97,991$3,937
SEI INVESTMENTS CO96,902$3,894
SUSQUEHANNA INTERNATIONAL GROUP, LLP96,084$3,861
Y.D. More Investments Ltd92,987$3,862
Qube Research & Technologies Ltd92,674$3,724
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY91,185$4
GEODE CAPITAL MANAGEMENT, LLC88,704$3,562
NORDEA INVESTMENT MANAGEMENT AB82,400$3,376
LORD, ABBETT & CO. LLC82,083$3
Swiss National Bank81,800$3,287
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO80,614$3,239
NORTHERN TRUST CORP79,678$3,201
TD Waterhouse Canada Inc.77,765$3,122
Russell Investments Group, Ltd.64,223$2,580
Venture Visionary Partners LLC61,064$2,454
CAPITAL FUND MANAGEMENT S.A.60,528$2,432
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC59,683$2,398
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND57,648$2,316
UBS ASSET MANAGEMENT AMERICAS INC55,025$2,211
G2 Investment Partners Management LLC55,000$2,210
Ibex Investors LLC54,300$2,182
HRT FINANCIAL LP54,110$2
FRED ALGER MANAGEMENT, LLC53,477$2,149
Strategic Global Advisors, LLC52,320$2,102
EAGLE GLOBAL ADVISORS LLC51,000$2,049
State of New Jersey Common Pension Fund D48,267$1,939
State of Tennessee, Department of Treasury47,850$1,571
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,532$1,749
ARK Investment Management LLC41,857$1,682
Y-Intercept (Hong Kong) Ltd41,373$1,662
VANGUARD GROUP INC35,336$1,420
Sphera Management Technology Funds Ltd35,000$1,406
NANO CAP NEW MILLENNIUM GROWTH FUND L P33,250$1,336
ProShare Advisors LLC31,585$1,269
Robeco Institutional Asset Management B.V.31,349$1,260
LPL Financial LLC30,808$1,238
NEW YORK STATE COMMON RETIREMENT FUND30,510$1,226
Conestoga Capital Advisors, LLC30,335$1,219
Nuveen, LLC29,930$1,203
WESBANCO BANK INC29,600$1,189
Squarepoint Ops LLC27,406$1,101
Employees Retirement System of Texas27,069$1
GROUP ONE TRADING, L.P.26,387$1,060
Main Management ETF Advisors, LLC25,056$1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC24,020$965
Jain Global LLC23,337$938
HARBOR CAPITAL ADVISORS, INC.23,266$1
Verition Fund Management LLC22,800$916
BOOTHBAY FUND MANAGEMENT, LLC22,710$912
HUSSMAN STRATEGIC ADVISORS, INC.21,000$844
82 other institutions489,961$18,190
Total (182 institutions)47,094,786$1,800,213