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Get Institutions for : 
Dutch Bros Inc. (BROS)  
$36.29 0.48 (1.31%) as of 4:30 Tue 5/21


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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  : 
9.05 (33.22%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   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
   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
   FENIMORE ASSET MANAGEMENT INC 67 - 2024-03-31 432,053 $14,258,000 2,295
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1844 - 2024-03-31 393,938 $13,000,000 96,999
   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
   STATE STREET CORP 2382 - 2024-03-31 348,625 $11,505,000 67,364
   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
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1345 - 2024-03-31 113,801 $3,755,000 1,929
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1344 - 2024-03-31 103,605 $3,419,000 33,183
   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
   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
   Qube Research & Technologies Ltd 1488 - 2024-03-31 61,113 $2,017,000 61,113
   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
   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
   RAYMOND JAMES & ASSOCIATES 2301 - 2024-03-31 47,338 $1,562,000 4,664
   Y-Intercept (Hong Kong) Ltd 239 - 2024-03-31 45,129 $1,489,000 16,994
   WESBANCO BANK INC 233 - 2024-03-31 44,285 $1,461,000 44,285
   DIMENSIONAL FUND ADVISORS INC 2857 - 2024-03-31 43,200 $1,426,000 8,158
   Arrowroot Family Office LLC 30 - 2024-03-31 41,636 $1,374,000 16
   Engineers Gate Manager LP 730 - 2024-03-31 35,861 $1,183,000 14,910
   HARBOR CAPITAL ADVISORS INC. 184 - 2024-03-31 34,136 $1,126,000 23,086
   Rockefeller Capital Management L.P. 1214 - 2024-03-31 33,829 $1,116,000 11,453
   TCG Advisory Services LLC 172 - 2024-03-31 32,700 $1,079,000 3,750
   BB&T CORP 1578 - 2024-03-31 31,206 $1,030,000 20,359
   Renaissance Capital LLC 40 - 2024-03-31 31,026 $1,024,000 9,256
   TWO SIGMA SECURITIES LLC 290 - 2024-03-31 29,873 $986,000 22,349
   JANUS HENDERSON GROUP PLC 1663 - 2024-03-31 28,864 $952,000 92
   JANNEY MONTGOMERY SCOTT LLC 1566 - 2024-03-31 27,295 $901,000 13,395
   GROUP ONE TRADING, L.P. 362 - 2024-03-31 26,341 $869,000 9,196
   Cannon Global Investment Management LLC 9 - 2024-03-31 24,800 $818,000 9,800
   Pearl River Capital LLC 227 - 2024-03-31 24,770 $817,000 9,477
   KESTRA PRIVATE WEALTH SERVICES LLC 616 - 2024-03-31 24,416 $806,000 906
   Sandia Investment Management LP 30 - 2024-03-31 22,500 $743,000 22,500
   ARP AMERICAS LLC 229 - 2024-03-31 21,715 $717,000 1,866
   Steward Partners Investment Advisory LLC 913 - 2024-03-31 21,373 $705,000 4,057
   DAVIDSON D A & CO 875 - 2024-03-31 20,101 $663,000 5,929
   WEDBUSH MORGAN SECURITIES INC 548 - 2024-03-31 19,436 $641,000 2,561
   Wealth Management Partners LLC 64 - 2024-03-31 18,790 $620,000 756
   HIGHTOWER ADVISORS, LLC 2097 - 2024-03-31 18,536 $612,000 3,889
   VICTORY CAPITAL MANAGEMENT INC 1900 - 2024-03-31 17,695 $584,000 3,252
   ARIZONA STATE RETIREMENT SYSTEM 1355 - 2024-03-31 17,418 $575,000 1,764
   Independent Advisor Alliance 431 - 2024-03-31 16,702 $551,000 25
   Inspire Advisors LLC 197 - 2024-03-31 16,010 $528,000 1,067
   FINANCIAL NETWORK 1967 - 2024-03-31 14,144 $467,000 1,747
   FIFTH THIRD BANCORP 813 - 2024-03-31 12,624 $417,000 12,583
   Van Hulzen Asset Management LLC 237 - 2024-03-31 12,190 $402,000 300
   Cherry Creek Investment Advisors Inc. 68 - 2024-03-31 11,962 $395,000 1,632
   WoodTrust Financial Corp 113 - 2024-03-31 10,100 $333,000 1,550
   Keudell/Morrison Wealth Management 150 - 2024-03-31 10,022 $331,000 300
   MANUFACTURERES LIFE INSURANCE CO 2375 - 2024-03-31 9,413 $311,000 1,756
   U.S. Capital Wealth Advisors LLC 564 - 2024-03-31 9,300 $307,000 9,300
   TOWER RESEARCH CAPITAL LLC 1235 - 2024-03-31 8,011 $264,000 5,459
   Private Advisor Group LLC 1956 - 2024-03-31 7,580 $250,000 631
   US BANCORP 1895 - 2024-03-31 7,340 $242,000 5,877
   CREATIVE PLANNING 2419 - 2024-03-31 7,268 $240,000 10
   Newbridge Financial Services Group Inc. 229 - 2024-03-31 4,700 $155,000 4,700
   GPS Wealth Strategies Group LLC 363 - 2024-03-31 3,250 $107,000 760
   IFP Advisors Inc 1225 - 2023-12-31 3,127 $99,000 1,004
   Atlantic Trust Group LLC 1501 - 2024-03-31 2,326 $77,000 2,326
   HANSON MCCLAIN, INC. 1250 - 2024-03-31 1,698 $56,000 100
   Stone House Investment Management LLC 166 - 2024-03-31 873 $29,000 46
   PNC FINANCIAL SERVICES GROUP INC 3292 - 2024-03-31 766 $25,000 192

  100 Records found
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