Ticker: ODD CUSIP: M7518J104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ibex Investors LLC | 54,300 | $2,182 |
| Ranger Investment Management, L.P. | 114,545 | $4,602 |
| Strategic Global Advisors, LLC | 52,320 | $2,102 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $844 |
| Grandeur Peak Global Advisors, LLC | 18,583 | $747 |
| Venture Visionary Partners LLC | 61,064 | $2,454 |
| ROBERTS GLORE & CO INC /IL/ | 7,785 | $313 |
| Y-Intercept (Hong Kong) Ltd | 41,373 | $1,662 |
| Institute for Wealth Management, LLC. | 8,111 | $326 |
| Conestoga Capital Advisors, LLC | 30,335 | $1,219 |
| Amundi | 369,298 | $14,838 |
| CAPITAL FUND MANAGEMENT S.A. | 60,528 | $2,432 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,648 | $2,316 |
| J. Safra Sarasin Holding AG | 8,600 | $346 |
| Marex Group plc | 12,500 | $502 |
| UBS ASSET MANAGEMENT AMERICAS INC | 55,025 | $2,211 |
| Squarepoint Ops LLC | 27,406 | $1,101 |
| Leonteq Securities AG | 3,235 | $130 |
| GLAZER CAPITAL, LLC | 12,300 | $0 |
| IMC-Chicago, LLC | 11,303 | $454 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 548,592 | 685,972 | +137,380 (+25.0%) |
| Rip Road Capital Partners LP | 85,594 | 99,894 | +14,300 (+16.7%) |
| Granahan Investment Management, LLC | 1,506,457 | 1,523,204 | +16,747 (+1.1%) |
| Altshuler Shaham Ltd | 107,747 | 500,714 | +392,967 (+364.7%) |
| Fundsmith LLP | 1,416,956 | 2,074,167 | +657,211 (+46.4%) |
| Blueshift Asset Management, LLC | 4,399 | 15,011 | +10,612 (+241.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,615 | 338,722 | +184,107 (+119.1%) |
| BAILLIE GIFFORD & CO | 6,045,720 | 7,122,641 | +1,076,921 (+17.8%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,232 | 190,485 | +45,253 (+31.2%) |
| Clal Insurance Enterprises Holdings Ltd | 280,300 | 590,300 | +310,000 (+110.6%) |
| WOLFF WIESE MAGANA LLC | 116 | 2,941 | +2,825 (+2435.3%) |
| JANUS HENDERSON GROUP PLC | 1,127,366 | 2,423,917 | +1,296,551 (+115.0%) |
| Hood River Capital Management LLC | 756,418 | 783,730 | +27,312 (+3.6%) |
| Headlands Technologies LLC | 4,096 | 12,470 | +8,374 (+204.4%) |
| Trexquant Investment LP | 99,183 | 149,309 | +50,126 (+50.5%) |
| EAGLE GLOBAL ADVISORS LLC | 37,000 | 51,000 | +14,000 (+37.8%) |
| Aequim Alternative Investments LP | 112,400 | 127,452 | +15,052 (+13.4%) |
| Man Group plc | 211,132 | 353,690 | +142,558 (+67.5%) |
| WESBANCO BANK INC | 18,600 | 29,600 | +11,000 (+59.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 446,832 | 805,939 | +359,107 (+80.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| G2 Investment Partners Management LLC | 98,600 | 55,000 | -43,600 (-44.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 24,588 | 7,780 | -16,808 (-68.4%) |
| CIM, LLC | 25,560 | 6,300 | -19,260 (-75.4%) |
| D. E. Shaw & Co., Inc. | 1,793,331 | 726,977 | -1,066,354 (-59.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,980 | 24,020 | -23,960 (-49.9%) |
| LORD, ABBETT & CO. LLC | 573,810 | 82,083 | -491,727 (-85.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 782,000 | 414,900 | -367,100 (-46.9%) |
| TWO SIGMA INVESTMENTS, LP | 477,237 | 175,350 | -301,887 (-63.3%) |
| MOODY NATIONAL BANK TRUST DIVISION | 101,495 | 97,991 | -3,504 (-3.5%) |
| Y.D. More Investments Ltd | 99,987 | 92,987 | -7,000 (-7.0%) |
| Jump Financial, LLC | 61,600 | 19,793 | -41,807 (-67.9%) |
| TWO SIGMA ADVISERS, LP | 301,088 | 108,300 | -192,788 (-64.0%) |
| SHEETS SMITH WEALTH MANAGEMENT | 14,094 | 10,750 | -3,344 (-23.7%) |
| Quaker Wealth Management, LLC | 1,664 | 200 | -1,464 (-88.0%) |
| BNP PARIBAS ARBITRAGE, SA | 519,912 | 216,662 | -303,250 (-58.3%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,738,125 | 1,360,977 | -377,148 (-21.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,664 | 30,510 | -125,154 (-80.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,875 | 567,052 | -154,823 (-21.4%) |
| BAMCO INC /NY/ | 1,376,781 | 1,353,715 | -23,066 (-1.7%) |
| FMR LLC | 3,487,545 | 3,014,942 | -472,603 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Capital Management Company, LLC | 210,290 | $13,134 |
| Fortress Investment Group LLC | 116,250 | $7,242 |
| J. Goldman & Co LP | 208,000 | $12,958 |
| PDT Partners, LLC | 88,127 | $5,490 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 663,610 | $41,343 |
| Yorktown Management & Research Co Inc | 5,650 | $352 |
| Aigen Investment Management, LP | 12,803 | $798 |
| SIERRA SUMMIT ADVISORS LLC | 13,142 | $819 |
| Quantbot Technologies LP | 44,568 | $2,777 |
| Engineers Gate Manager LP | 89,055 | $5,548 |
| Sculptor Capital LP | 69,400 | $4,324 |
| Voleon Capital Management LP | 28,302 | $1,763 |
| Numerai GP LLC | 6,131 | $382 |
| Commonwealth Financial Services, LLC | 4,750 | $296 |
| Entropy Technologies, LP | 9,900 | $617 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,416 | $7,128 |
| Inscription Capital, LLC | 4,160 | $259 |
| Allspring Global Investments Holdings, LLC | 68,995 | $4,298 |
| Schonfeld Strategic Advisors LLC | 28,252 | $1,760 |
| Graham Capital Management, L.P. | 9,489 | $591 |