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Get Institutions for : 
Dutch Bros Inc. (BROS)  
$34.26 1.67 (4.65%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    25
Total shares held : 
 90,899,729  
% of shares held : 
 75.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   76  
Amount of shares held : 
 2,210,154  
% of shares held change : 
   1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.47  
Last Quarter's Ending Price : 
 $31.67  
Last Quarter's Average Price : 
 $27.24  
Change from last quarter's     
avg. price to the last closing  : 
7.02 (25.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 5,644,911
 6.21%
 
Increased Positions :
95
 5,826,114
 6.41%
 
Unchanged Positions :
29
 630,699
 0.69%
 
Decreased Positions :
44
-8,593,248
-9.45%
 
Closed Positions :
28
-667,623
-0.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TSG Consumer Partners LP 1 - 2024-03-31 30,550,818 $1,008,177,000 -16,000,010
   VANGUARD GROUP INC 1483 - 2024-03-31 6,412,246 $211,604,000 1,661,778
   CITADEL ADVISORS LLC 136 - 2024-03-31 4,847,029 $159,952,000 887,643
   FMR LLC 924 - 2024-03-31 4,236,574 $139,807,000 -3,579,229
   T. Rowe Price Investment Management Inc. 253 - 2024-03-31 3,800,917 $125,431,000 -365,665
   MARSHALL WACE LLP 96 - 2024-03-31 3,434,658 $113,344,000 1,238,103
   BALYASNY ASSET MANAGEMENT LLC 95 - 2024-03-31 2,899,935 $95,698,000 2,321,083
   DRIEHAUS CAPITAL MANAGEMENT LLC 34 - 2024-03-31 2,022,591 $66,746,000 1,110,525
   AMERIPRISE FINANCIAL INC 808 - 2024-03-31 1,491,553 $49,221,000 1,415,988
   MILLENNIUM MANAGEMENT LLC 539 - 2024-03-31 1,431,491 $47,239,000 1,096,433
   AMERICAN CENTURY COMPANIES INC 587 - 2024-03-31 1,401,157 $46,238,000 -7,335
   BANK OF AMERICA CORP /DE/ 1336 - 2024-03-31 1,386,111 $45,742,000 535,833
   JOHO CAPITAL LLC 6 - 2024-03-31 1,364,514 $45,029,000 1,106,511
   BLACKROCK INC. 2455 - 2024-03-31 1,345,929 $44,416,000 279,987
   TWO SIGMA INVESTMENTS LLC 237 - 2024-03-31 1,306,345 $43,109,000 1,167,605
   WASATCH ADVISORS INC 102 *New 2024-03-31 1,272,366 $41,988,000 1,272,366
   MANE GLOBAL CAPITAL MANAGEMENT LP 9 *New 2024-03-31 1,220,100 $40,263,000 1,220,100
   Davidson Kempner Capital Management LP 22 - 2024-03-31 1,105,006 $36,465,000 733,968
   CLEARBRIDGE ADVISORS LLC 408 - 2024-03-31 870,897 $28,740,000 7,240
   GEODE CAPITAL MANAGEMENT LLC 1810 - 2024-03-31 726,848 $23,993,000 176,438
   D E SHAW & CO INC 459 - 2024-03-31 713,370 $23,541,000 326,033
   LORD ABBETT & CO LLC 281 *New 2024-03-31 701,124 $23,137,000 701,124
   Woodline Partners LP 155 - 2024-03-31 665,908 $21,975,000 555,126
   FULLER & THALER ASSET MANAGEMENT, INC. 229 - 2024-03-31 664,391 $21,925,000 189,538
   MORGAN STANLEY 2609 - 2024-03-31 643,909 $21,249,000 256,425
   Hood River Capital Management LLC 72 *New 2024-03-31 633,111 $20,893,000 633,111
   Point72 Asset Management L.P. 396 - 2024-03-31 604,952 $19,963,000 -568,603
   ING INVESTMENT MANAGEMENT LLC 440 *New 2024-03-31 576,114 $19,012,000 576,114
   ARTISAN PARTNERS LIMITED PARTNERSHIP 280 *New 2024-03-31 459,121 $15,151,000 459,121
   HBK INVESTMENTS L P *New 2024-03-31 450,000 $14,850,000 450,000
   FENIMORE ASSET MANAGEMENT INC 67 - 2024-03-31 432,053 $14,258,000 2,295
   FEDERATED INVESTORS INC /PA/ 514 - 2024-03-31 400,000 $13,200,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1844 - 2024-03-31 393,938 $13,000,000 96,999
   ADAGE CAPITAL PARTNERS GP LLC 553 *New 2024-03-31 389,000 $12,837,000 389,000
   VERITION FUND MANAGEGMENT LLC 184 - 2024-03-31 366,175 $12,084,000 76,062
   Walleye Trading Advisors LLC 199 - 2024-03-31 357,602 $11,801,000 330,223
   LPL FINANCIAL CORP 1229 - 2024-03-31 354,400 $11,695,000 -13,580
   STATE STREET CORP 2382 - 2024-03-31 348,625 $11,505,000 67,364
   TUDOR INVESTMENT CORP ET AL 202 *New 2024-03-31 342,028 $11,287,000 342,028
   TWO SIGMA ADVISERS, LLC 514 *New 2024-03-31 328,500 $10,841,000 328,500
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 9 - 2024-03-31 320,703 $10,583,000 -394
   GRANITE INVESTMENT PARTNERS, LLC 87 *New 2024-03-31 305,660 $10,087,000 305,660
   Allspring Global Investments Holdings LLC 820 - 2024-03-31 246,497 $8,134,000 0
   OZ MANAGEMENT LP 44 - 2024-03-31 224,270 $7,401,000 -71,530
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 22 - 2024-03-31 220,204 $7,267,000 26,602
   NORTHERN TRUST CORP 2292 - 2024-03-31 201,883 $6,662,000 32,208
   ALYESKA INVESTMENT GROUP, L.P. 300 - 2024-03-31 198,073 $6,536,000 198,073
   STATE TREASURER STATE OF MICHIGAN 371 - 2024-03-31 180,000 $5,940,000 0
   TWINBEECH CAPITAL LP 191 - 2024-03-31 171,786 $5,669,000 70,779
   Squarepoint Ops LLC 649 - 2024-03-31 168,911 $5,574,000 65,152
   UBS Group AG 2087 - 2024-03-31 167,716 $5,535,000 -159,426
   Aquatic Capital Management LLC 130 - 2024-03-31 165,700 $5,468,000 -31,800
   GOLDMAN SACHS GROUP INC/ 2506 - 2024-03-31 160,279 $5,289,000 -425,526
   HRT FINANCIAL LLC 239 - 2024-03-31 158,459 $5,229,000 -5,003
   WEISS CAPITAL LLC 82 *New 2024-03-31 156,775 $5,174,000 156,775
   J P MORGAN CHASE & CO 2454 - 2024-03-31 155,465 $5,130,000 118,201
   BLAIR WILLIAM & CO/IL 476 - 2024-03-31 154,135 $5,086,000 10,798
   CAPITAL FUND MANAGEMENT S.A. 326 - 2024-03-31 153,309 $5,059,000 58,304
   Cubist Systematic Strategies LLC 507 - 2024-03-31 151,906 $5,013,000 -134,456
   SEVEN GRAND MANAGERS LLC 14 - 2024-03-31 150,000 $4,950,000 130,000
   Swiss National Bank 1319 - 2024-03-31 147,300 $4,861,000 37,000
   Baird Financial Group Inc. 674 - 2024-03-31 143,550 $4,737,000 103,925
   JANE STREET GROUP LLC 1330 - 2024-03-31 141,766 $4,678,000 -129,280
   BARCLAYS PLC 1400 - 2024-03-31 139,883 $4,617,000 -66,193
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1058 - 2024-03-31 135,268 $4,464,000 -342,426
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 131 *New 2024-03-31 134,254 $4,430,000 134,254
   Concurrent Investment Advisors LLC 132 - 2024-03-31 131,029 $4,324,000 -50,090
   Nishkama Capital LLC 45 *New 2024-03-31 124,559 $4,110,000 124,559
   STATE OF WISCONSIN INVESTMENT BOARD 1011 - 2024-03-31 124,146 $4,097,000 -13,549
   Advisor Group Holdings Inc. 1180 - 2024-03-31 122,905 $4,056,000 44,753
   BOULDER HILL CAPITAL MANAGEMENT LP 25 - 2024-03-31 116,400 $3,841,000 38,000
   PIER CAPITAL LLC 86 *New 2024-03-31 115,013 $3,795,000 115,013
   COMMONWEALTH EQUITY SERVICES LLC. 1345 - 2024-03-31 113,801 $3,755,000 1,929
   Taylor Frigon Capital Management LLC 17 - 2024-03-31 113,255 $3,737,000 -755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1344 - 2024-03-31 103,605 $3,419,000 33,183
   CITIGROUP INC 1443 - 2024-03-31 102,728 $3,390,000 -264,111
   Ovata Capital Management Ltd 12 *New 2024-03-31 100,000 $3,300,000 100,000
   Man Group plc 989 - 2024-03-31 95,676 $3,157,000 70,902
   CAPSTONE INVESTMENT ADVISORS LLC 129 - 2024-03-31 95,384 $3,148,000 67,160
   NEW YORK STATE COMMON RETIREMENT FUND 1262 *New 2024-03-31 89,803 $2,963,000 89,803
   PDT PARTNERS, LLC 125 *New 2024-03-31 85,577 $2,824,000 85,577
   Shellback Capital LP 108 *New 2024-03-31 81,178 $2,679,000 81,178
   TRUE Private Wealth Advisors 58 - 2024-03-31 73,957 $2,441,000 -3,125
   NORGES BANK 1781 *New 2023-12-31 74,682 $2,365,000 74,682
   TD ASSET MANAGEMENT INC 966 - 2024-03-31 71,406 $2,356,000 0
   LEGAL & GENERAL GROUP PLC 1860 - 2024-03-31 70,715 $2,334,000 19,476
   ROYAL BANK OF CANADA 2422 - 2024-03-31 69,655 $2,298,000 54,316
   STIFEL FINANCIAL CORP 1641 - 2024-03-31 67,412 $2,225,000 50,913
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1340 - 2024-03-31 67,175 $2,217,000 17,290
   CREDIT SUISSE/ 1773 - 2024-03-31 65,632 $2,166,000 11,234
   SEI INVESTMENTS CO 1599 - 2024-03-31 65,607 $2,165,000 31,838
   MULTIFINANCIAL SECURITIES CORP 790 - 2024-03-31 63,584 $2,098,000 5,139
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 960 *New 2024-03-31 62,797 $2,072,000 62,797
   Qube Research & Technologies Ltd 1488 - 2024-03-31 61,113 $2,017,000 61,113
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1645 - 2024-03-31 58,683 $1,937,000 0
   EFG Asset Management (North America) Corp. 140 - 2024-03-31 53,780 $1,774,000 20,918
   GSA CAPITAL PARTNERS LLP 153 - 2024-03-31 53,651 $1,770,000 30,180
   Kodai Capital Management LP 95 *New 2024-03-31 53,048 $1,751,000 53,048
   ExodusPoint Capital Management LP 660 - 2024-03-31 52,114 $1,720,000 9,380
   ENVESTNET ASSET MANAGEMENT INC 2673 - 2024-03-31 50,972 $1,682,000 37,782
  100 Records found
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