Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Groupe des Assurances du Credit Mutuel | 185,000 | $68,369 |
| Baer Investment Advisory LLC | 5,330 | $1,970 |
| Longitude (Cayman) Ltd. | 7,000 | $2,587 |
| Laidlaw Wealth Management LLC | 845 | $312 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,037 | $6,296 |
| X-Square Capital, LLC | 5,788 | $2 |
| Sciencast Management LP | 8,040 | $2,971 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 539 | $199 |
| Scientech Research LLC | 1,889 | $698 |
| Huntleigh Advisors, Inc. | 5,400 | $1,996 |
| Bulltick Wealth Management, LLC | 3,445 | $1,285 |
| K.J. Harrison & Partners Inc | 5,200 | $1,922 |
| XY Capital Ltd | 1,323 | $489 |
| STABLEFORD CAPITAL II LLC | 1,828 | $676 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 546,390 | $203,197 |
| New Vernon Capital Holdings II LLC | 1,394 | $515 |
| Ransom Advisory, Ltd | 1,575 | $582 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,219 | $40,733 |
| Leonteq Securities AG | 14,158 | $4,615 |
| ALTERNA WEALTH MANAGEMENT, INC | 600 | $225 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baypointe Partners LLC | 2,917 | 8,775 | +5,858 (+200.8%) |
| DNCA FINANCE | 71,219 | 231,729 | +160,510 (+225.4%) |
| BIGLARI, SARDAR | 25,500 | 33,100 | +7,600 (+29.8%) |
| SALT Holding Corp. | 42,500 | 66,772 | +24,272 (+57.1%) |
| BIGLARI CAPITAL CORP. | 207,600 | 225,581 | +17,981 (+8.7%) |
| Infusive Asset Management Inc. | 4,273 | 15,789 | +11,516 (+269.5%) |
| SIH Partners, LLLP | 4,410 | 258,277 | +253,867 (+5756.6%) |
| AKO CAPITAL LLP | 632,960 | 944,867 | +311,907 (+49.3%) |
| One Madison Group LLC | 90,000 | 105,000 | +15,000 (+16.7%) |
| Stenham Asset Management (UK) Plc | 12,550 | 13,350 | +800 (+6.4%) |
| Banco Santander, S.A. | 578,124 | 642,921 | +64,797 (+11.2%) |
| YCG, LLC | 38,442 | 64,367 | +25,925 (+67.4%) |
| Bowie Capital Management, LLC | 61,478 | 111,891 | +50,413 (+82.0%) |
| Rheos Capital Works Inc. | 215,200 | 230,200 | +15,000 (+7.0%) |
| Exane Asset Management | 12 | 12,035 | +12,023 (+100191.7%) |
| Stony Point Capital LLC | 105,816 | 108,439 | +2,623 (+2.5%) |
| Miura Global Management, LLC | 2,000 | 4,000 | +2,000 (+100.0%) |
| AXA S.A. | 10,113 | 10,872 | +759 (+7.5%) |
| Vontobel Holding Ltd. | 134,509 | 557,868 | +423,359 (+314.7%) |
| Baskin Financial Services Inc. | 110,357 | 111,836 | +1,479 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lansing Management LP | 55,799 | 44,199 | -11,600 (-20.8%) |
| Aquamarine Zurich AG | 60,000 | 30,000 | -30,000 (-50.0%) |
| Bank of Italy | 2,462,771 | 2,423,235 | -39,536 (-1.6%) |
| Groupe la Francaise | 714,436 | 634,557 | -79,879 (-11.2%) |
| Henry James International Management Inc. | 25,585 | 21,184 | -4,401 (-17.2%) |
| Manning & Napier Advisors LLC | 273,092 | 17,656 | -255,436 (-93.5%) |
| GCQ FUNDS MANAGEMENT PTY Ltd | 22,993 | 3,240 | -19,753 (-85.9%) |
| GROUPAMA ASSET MANAGMENT | 16,990,621 | 103,838 | -16,886,783 (-99.4%) |
| Park State Asset Management | 18,756 | 18,266 | -490 (-2.6%) |
| Interval Partners, LP | 132,473 | 83,912 | -48,561 (-36.7%) |
| Symmetry Investments LP | 35,100 | 20,000 | -15,100 (-43.0%) |
| Quadrature Capital Ltd | 155,352 | 105,693 | -49,659 (-32.0%) |
| GAM Holding AG | 41,770 | 35,175 | -6,595 (-15.8%) |
| Capital International, Inc./CA/ | 183,993 | 108,182 | -75,811 (-41.2%) |
| Arosa Capital Management LP | 7,000 | 4,000 | -3,000 (-42.9%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,449 | 214,980 | -179,469 (-45.5%) |
| MARIETTA INVESTMENT PARTNERS LLC | 16,748 | 15,985 | -763 (-4.6%) |
| State of Tennessee, Department of Treasury | 259,201 | 123,019 | -136,182 (-52.5%) |
| Morse Asset Management, Inc | 6,178 | 3,597 | -2,581 (-41.8%) |
| Ninety One UK Ltd | 978,120 | 905,123 | -72,997 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 380,050 | $183,804 |
| Telligent Fund, LP | 7,500 | $3,639 |
| Absoluto Partners Gestao de Recursos Ltda | 10,307 | $5,001 |
| Passumpsic Savings Bank | 4,692 | $1,993 |
| Blackhawk Capital Partners LLC. | 5,356 | $2,599 |
| Elite Wealth Management, Inc. | 7,300 | $3,542 |
| Silphium Asset Management Ltd | 5,320 | $2,581 |
| NAVELLIER & ASSOCIATES INC | 11,591 | $5,624 |
| MARSICO CAPITAL MANAGEMENT LLC | 37,826 | $18,354 |
| Triasima Portfolio Management inc. | 7,290 | $3,537 |
| 111 Capital | 4,225 | $2,041 |
| Longaeva Partners L.P. | 5,977 | $2,900 |
| Independent Solutions Wealth Management, LLC | 4,049 | $1,965 |
| MACQUARIE GROUP LTD | 290,213 | $140,814 |
| Rokos Capital Management LLP | 114,723 | $55,629 |
| Lombard Odier Asset Management (USA) Corp | 7,488 | $3,633 |
| PDT Partners, LLC | 8,460 | $4,105 |
| Generate Investment Management Ltd | 10,157 | $4,928 |
| Marshall Financial Group LLC | 2,581 | $1,252 |
| Diametric Capital, LP | 1,500 | $726 |