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Dutch Bros
BROS

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
526
Fidelity International
Bermuda
– -$9.18M -150,000 Closed
BCM
527
Benchstone Capital Management
New York
– -$8.24M -134,584 Closed
WorldQuant Millennium Advisors
528
WorldQuant Millennium Advisors
New York
– -$5.88M -96,007 Closed
NO
529
Ninety One
South Africa
– -$5.37M -87,790 Closed
TIM
530
Thornburg Investment Management
New Mexico
– -$5.25M -85,792 Closed
JF
531
Jump Financial
Illinois
– -$5M -81,658 Closed
Allianz Asset Management
532
Allianz Asset Management
Germany
– -$4.88M -79,777 Closed
LCG
533
Lisanti Capital Growth
New York
– -$4.03M -65,840 Closed
Tudor Investment Corp
534
Tudor Investment Corp
Connecticut
– -$3.43M -62,687 Closed
WAM
535
Watershed Asset Management
California
– -$3.5M -57,200 Closed
ACM
536
Aquatic Capital Management
Illinois
– -$2.9M -47,405 Closed
GAM
537
Gotham Asset Management
New York
– -$2.66M -43,462 Closed
DRC
538
Darwins River Capital
New York
– -$2.36M -38,601 Closed
LP
539
Longaeva Partners
Illinois
– -$2.26M -36,884 Closed
NONA
540
Ninety One North America
New York
– -$2.17M -35,423 Closed
VF
541
Virtu Financial
New York
– -$1.5M -24,519 Closed
Calamos Advisors
542
Calamos Advisors
Illinois
– -$1.44M -23,598 Closed
Two Sigma Investments
543
Two Sigma Investments
New York
– -$1.24M -22,632 Closed
FRM
544
Fox Run Management
Connecticut
– -$1.33M -21,754 Closed
SC
545
Shay Capital
New York
– -$1.13M -18,450 Closed
LCM
546
Legato Capital Management
California
– -$1.11M -18,080 Closed
VCM
547
Voleon Capital Management
California
– -$1.09M -17,809 Closed
PAMS
548
Pinpoint Asset Management (Singapore)
– -$962K -15,716 Closed
GCM
549
Graham Capital Management
Connecticut
– -$911K -14,884 Closed
CCS
550
Concentric Capital Strategies
Connecticut
– -$890K -14,531 Closed
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