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Get Institutions for : 
Dutch Bros Inc. (BROS)  
$28.59 0.30 (1.04%) as of 4:30 Fri 4/26


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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  : 
1.35 (4.96%)  




 
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 - 2023-12-31 46,550,828 $1,474,265,000 -6,935,070
   FMR LLC 662 - 2023-12-31 7,815,803 $247,526,000 -765,948
   VANGUARD GROUP INC 1653 - 2023-12-31 4,750,468 $150,447,000 135,918
   T. Rowe Price Investment Management Inc. 238 - 2023-12-31 4,166,582 $131,956,000 190,090
   CITADEL ADVISORS LLC 183 - 2023-12-31 3,959,386 $125,394,000 900,013
   MARSHALL WACE LLP 152 - 2023-12-31 2,196,555 $69,565,000 774,980
   AMERICAN CENTURY COMPANIES INC 540 - 2023-12-31 1,408,492 $44,607,000 231,344
   WASATCH ADVISORS INC 102 *New 2024-03-31 1,272,366 $41,988,000 1,272,366
   Point72 Asset Management L.P. 260 *New 2023-12-31 1,173,555 $37,166,000 1,173,555
   BLACKROCK INC. 2664 - 2023-12-31 1,065,942 $33,758,000 108,900
   DRIEHAUS CAPITAL MANAGEMENT LLC 88 *New 2023-12-31 912,066 $28,885,000 912,066
   CLEARBRIDGE ADVISORS LLC 423 - 2023-12-31 863,657 $27,352,000 19
   BANK OF AMERICA CORP /DE/ 1573 - 2023-12-31 850,278 $26,928,000 -82,405
   GOLDMAN SACHS GROUP INC/ 1624 - 2023-12-31 585,805 $18,552,000 141,858
   BALYASNY ASSET MANAGEMENT LLC 455 - 2023-12-31 578,852 $18,332,000 578,852
   GEODE CAPITAL MANAGEMENT LLC 1993 - 2023-12-31 550,410 $17,435,000 53,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 489 - 2023-12-31 477,694 $15,129,000 456,187
   FULLER & THALER ASSET MANAGEMENT, INC. 239 - 2023-12-31 474,853 $15,039,000 50,732
   FENIMORE ASSET MANAGEMENT INC *New 2023-12-31 429,758 $13,610,000 429,758
   FEDERATED INVESTORS INC /PA/ 510 - 2023-12-31 400,000 $12,668,000 0
   MORGAN STANLEY 3128 - 2023-12-31 387,484 $12,272,000 232,539
   D E SHAW & CO INC 663 *New 2023-12-31 387,337 $12,267,000 387,337
   Davidson Kempner Capital Management LP 45 *New 2023-12-31 371,038 $11,751,000 371,038
   LPL FINANCIAL CORP 1154 - 2023-12-31 367,980 $11,654,000 8,611
   CITIGROUP INC 793 - 2023-12-31 366,839 $11,618,000 -71,071
   Ghisallo Capital Management LLC 18 - 2023-12-31 350,000 $11,085,000 81,846
   MILLENNIUM MANAGEMENT LLC 1353 - 2023-12-31 335,058 $10,611,000 335,058
   UBS Group AG 1429 - 2023-12-31 327,142 $10,361,000 182,658
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 9 - 2023-12-31 321,097 $10,169,000 1,097
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2013 - 2023-12-31 296,939 $9,404,000 14,158
   OZ MANAGEMENT LP 38 - 2023-12-31 295,800 $9,368,000 95,200
   INVESCO LTD 1832 - 2023-12-31 290,877 $9,212,000 -205,835
   VERITION FUND MANAGEGMENT LLC 191 - 2023-12-31 290,113 $9,188,000 141,725
   Cubist Systematic Strategies LLC 262 *New 2023-12-31 286,362 $9,069,000 286,362
   STATE STREET CORP 2508 - 2023-12-31 281,261 $8,908,000 43,284
   JANE STREET GROUP LLC 1032 - 2023-12-31 271,046 $8,584,000 180,927
   JOHO CAPITAL LLC 9 - 2023-12-31 258,003 $8,171,000 3,200
   Allspring Global Investments Holdings LLC 817 - 2024-03-31 246,497 $8,134,000 66,776
   BARCLAYS PLC 1303 - 2023-12-31 206,076 $6,527,000 187,302
   Aquatic Capital Management LLC 145 - 2023-12-31 197,500 $6,255,000 83,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 41 *New 2023-12-31 193,602 $6,131,000 193,602
   STATE TREASURER STATE OF MICHIGAN 371 - 2024-03-31 180,000 $5,940,000 0
   Concurrent Investment Advisors LLC 83 - 2023-12-31 181,119 $5,736,000 0
   NORTHERN TRUST CORP 2461 - 2023-12-31 169,675 $5,374,000 46,187
   HRT FINANCIAL LLC 273 *New 2023-12-31 163,462 $5,176,000 163,462
   NATIONAL BANK OF CANADA /FI/ 692 - 2023-12-31 147,100 $4,569,000 8,700
   BLAIR WILLIAM & CO/IL 478 - 2023-12-31 143,337 $4,539,000 4,512
   TWO SIGMA INVESTMENTS LLC 962 *New 2023-12-31 138,740 $4,394,000 138,740
   STATE OF WISCONSIN INVESTMENT BOARD 1024 - 2023-12-31 137,695 $4,361,000 15,872
   Jump Financial LLC 154 *New 2023-12-31 128,500 $4,070,000 128,500
   NORDEA INVESTMENT MANAGEMENT AB 592 *New 2023-12-31 121,508 $3,852,000 121,508
   Taylor Frigon Capital Management LLC 17 - 2024-03-31 113,255 $3,737,000 -755
   Holocene Advisors LP 420 - 2023-12-31 112,156 $3,552,000 56,437
   COMMONWEALTH EQUITY SERVICES LLC. 1294 - 2023-12-31 111,872 $3,543,000 -40
   Woodline Partners LP 345 *New 2023-12-31 110,782 $3,508,000 110,782
   Swiss National Bank 1502 - 2023-12-31 110,300 $3,493,000 -9,600
   Squarepoint Ops LLC 815 - 2023-12-31 103,759 $3,286,000 -133,808
   TWINBEECH CAPITAL LP 335 *New 2023-12-31 101,007 $3,199,000 101,007
   WELLS FARGO & CO/MN 2208 - 2023-12-31 97,568 $3,090,000 58,643
   CAPITAL FUND MANAGEMENT S.A. 433 - 2023-12-31 95,005 $3,009,000 4,608
   Schonfeld Strategic Advisors LLC 608 - 2023-12-31 94,700 $2,999,000 94,700
   BOULDER HILL CAPITAL MANAGEMENT LP 19 *New 2023-12-31 78,400 $2,483,000 78,400
   Advisor Group Holdings Inc. 1698 - 2023-12-31 78,152 $2,475,000 582
   TRUE Private Wealth Advisors 55 - 2023-12-31 77,082 $2,441,000 -3,120
   AMERIPRISE FINANCIAL INC 2713 - 2023-12-31 75,565 $2,393,000 7,584
   NORGES BANK 1779 *New 2023-12-31 74,682 $2,365,000 74,682
   TD ASSET MANAGEMENT INC 965 - 2023-12-31 71,406 $2,261,000 47,628
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1500 - 2023-12-31 70,422 $2,230,000 23,712
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1673 - 2023-12-31 58,683 $1,858,000 19,740
   MULTIFINANCIAL SECURITIES CORP 532 - 2023-12-31 58,445 $1,851,000 -371
   CREDIT SUISSE/ 1936 - 2023-12-31 54,398 $1,723,000 18,289
   GTS SECURITIES LLC 443 *New 2023-12-31 52,393 $1,659,000 52,393
   LEGAL & GENERAL GROUP PLC 2044 - 2023-12-31 51,239 $1,623,000 -1,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1583 - 2023-12-31 49,885 $1,580,000 1,848
   Private Wealth Advisors LLC - 2023-12-31 47,275 $1,497,000 -1,326
   ExodusPoint Capital Management LP 650 *New 2023-12-31 42,734 $1,353,000 42,734
   RAYMOND JAMES & ASSOCIATES 2319 - 2023-12-31 42,674 $1,351,000 -20,837
   Arrowroot Family Office LLC 32 - 2023-12-31 41,620 $1,318,000 -13,894
   Baird Financial Group Inc. 1061 - 2023-12-31 39,625 $1,255,000 12,544
   IMS CAPITAL MANAGEMENT 46 *New 2023-12-31 38,503 $1,219,000 38,503
   AIGEN INVESTMENT MANAGEMENT LP 126 - 2023-12-31 37,539 $1,189,000 37,539
   J P MORGAN CHASE & CO 3230 - 2023-12-31 37,264 $1,180,000 7,695
   DIMENSIONAL FUND ADVISORS INC 2910 - 2023-12-31 35,042 $1,110,000 1,868
   SEI INVESTMENTS CO 1850 - 2023-12-31 33,769 $1,069,000 -37,712
   Trexquant Investment LP 814 *New 2023-12-31 32,866 $1,041,000 32,866
   EFG Asset Management (North America) Corp. 173 - 2023-12-31 32,862 $1,040,000 -816
   Renaissance Capital LLC 40 - 2024-03-31 31,026 $1,024,000 9,256
   COMERICA BANK 1527 - 2023-12-31 32,134 $1,018,000 -514
   Financial Advocates Investment Management 300 - 2023-12-31 29,453 $933,000 -4,042
   BANK OF NEW YORK MELLON CORP 3204 - 2023-12-31 29,368 $930,000 -1,605
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 57 *New 2023-12-31 28,950 $917,000 28,950
   TCG Advisory Services LLC 165 *New 2023-12-31 28,950 $917,000 28,950
   JANUS HENDERSON GROUP PLC 1664 - 2023-12-31 28,772 $910,000 9,169
   CAPSTONE INVESTMENT ADVISORS LLC 230 - 2023-12-31 28,224 $894,000 -2,367
   Y-Intercept (Hong Kong) Ltd 355 *New 2023-12-31 28,135 $891,000 28,135
   NEUBERGER BERMAN GROUP LLC 1298 - 2023-12-31 27,759 $879,000 4,170
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1718 - 2023-12-31 27,395 $868,000 286
   Walleye Trading Advisors LLC 872 - 2023-12-31 27,379 $867,000 -166,470
   Cannon Global Investment Management LLC 9 - 2024-03-31 24,800 $818,000 9,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,433 $805,000 3,637
  100 Records found
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