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Birkenstock

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
51
Seven Eight Capital
New York
$950K +$960K +20,110 New
RC
52
Renaissance Capital
Connecticut
$785K -$193K -4,036 -20%
SG Americas Securities
53
SG Americas Securities
New York
$744K +$752K +15,755 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$733K +$740K +15,498 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$718K -$320K -6,700 -31%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$702K +$709K +14,851 New
CII
57
Capital International Inc
California
$640K -$35.1K -736 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$637K +$335K +7,007 +108%
FIM
59
Freedom Investment Management
Connecticut
$615K +$622K +13,024 New
Lazard Asset Management
60
Lazard Asset Management
New York
$571K +$578K +12,103 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$569K -$64.3K -1,346 -10%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$533K -$91.2K -1,910 -14%
BI
63
Bramshill Investments
Florida
$520K -$501K -10,500 -49%
First Trust Advisors
64
First Trust Advisors
Illinois
$516K -$757K -15,851 -59%
XT
65
XTX Topco
Cayman Islands
$492K +$497K +10,417 New
CGIM
66
Capital Group Investment Management
Singapore
$400K
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$278K +$281K +5,889 New
CF
68
Cantor Fitzgerald
New York
$270K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$268K -$3.82K -80 -1%
CC
70
Centiva Capital
New York
$252K +$254K +5,323 New
UBS Group
71
UBS Group
Switzerland
$230K -$1.89M -39,504 -89%
COI
72
Connable Office Inc
Michigan
$209K
Charles Schwab
73
Charles Schwab
California
$208K -$25.7K -538 -11%
MCC
74
Malaga Cove Capital
California
$206K +$208K +4,351 New
VWM
75
Venturi Wealth Management
Texas
$180K +$100K +2,100 +124%