Stock Transactions

DUTCH BROS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
T. Rowe Price Investment Management, Inc.1,899,4574,630,066+2,730,6090.070.16+0.09buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,779,6162,313,357+533,7410.450.49+0.04buy
RIVERBRIDGE PARTNERS LLC305,106511,403+206,2970.350.63+0.28buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.142,688222,883+80,1950.590.72+0.13buy
FULLER & THALER ASSET MANAGEMENT, INC.1,117,7971,184,354+66,5570.230.20-0.03buy
WASATCH ADVISORS LP824,914881,805+56,8910.300.30-0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC121,212169,551+48,3390.050.06+0.01buy
BAILARD, INC.51,52082,068+30,5480.070.10+0.03buy
Crestwood Capital Management, L.P.285,379315,379+30,00011.0610.98-0.08buy
Stephens Investment Management Group LLC304,281333,057+28,7760.240.23-0.01buy
Paloma Partners Management Co15,00042,000+27,0000.321.20+0.89buy
NEXT CENTURY GROWTH INVESTORS LLC308,910332,828+23,9181.311.22-0.09buy
Cinctive Capital Management LP23,88947,450+23,5610.080.16+0.07buy
PLATINUM INVESTMENT MANAGEMENT LTD37,50052,500+15,0000.530.67+0.14buy
RPG Investment Advisory, LLC28,77043,110+14,3400.200.26+0.06buy
Bridgefront Capital, LLC9,26218,836+9,5740.140.24+0.09buy
Clearbridge Investments, LLC853,005859,415+6,4100.040.04-0.00buy
Catalyst Funds Management Pty Ltd10,27015,370+5,1000.150.13-0.01buy
Keudell/Morrison Wealth Management8,95913,476+4,5170.120.14+0.02buy
WOLFF WIESE MAGANA LLC7244,253+3,5290.020.12+0.09buy
EMERALD ADVISERS, LLC5,7279,033+3,3060.010.01+0.00buy
Blueshift Asset Management, LLC17,18920,440+3,2510.300.31+0.01buy
Timelo Investment Management Inc.45,00048,000+3,0002.923.33+0.41buy
Bridgewater Associates, LP4,9237,276+2,3530.000.00+0.00buy
Inspire Advisors, LLC19,56921,722+2,1530.110.09-0.02buy
Granite Investment Partners, LLC123,382124,881+1,4990.450.39-0.06buy
Avior Wealth Management, LLC7,4028,499+1,0970.010.01-0.00buy
PRAXIS INVESTMENT MANAGEMENT INC3,3704,395+1,0250.010.01+0.00buy
Baldwin Investment Management, LLC17,53518,435+9000.120.11-0.01buy
TWIN CAPITAL MANAGEMENT INC17,83018,506+6760.140.12-0.01buy
Wedmont Private Capital3,3954,045+6500.010.01-0.00buy
Trust Point Inc.3,9154,498+5830.020.02+0.00buy
Utah Retirement Systems6,1136,591+4780.000.00-0.00buy
Aljian Capital Management, LLC7,6648,039+3750.090.08-0.01buy
MIRABELLA FINANCIAL SERVICES LLP4,4724,804+3320.030.02-0.00buy
RiverPark Advisors, LLC3,9474,278+3310.070.08+0.01buy
Anfield Capital Management, LLC5105+1000.000.00+0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC10,14010,227+870.020.02-0.00buy
Gladstone Institutional Advisory LLC4,2804,365+850.010.01-0.00buy
TRUST CO OF TOLEDO NA /OH/50100+500.000.00+0.00buy
Triton Wealth Management, PLLC7,9948,035+410.160.15-0.01buy
TRUE Private Wealth Advisors60,15460,189+350.370.29-0.08buy
COUNTRY TRUST BANK1,0571,074+170.000.00-0.00buy
Clearstead Trust, LLC1226+140.000.00+0.00buy
VALLEY NATIONAL ADVISERS INC324333+90.000.00-0.00buy
OAK RIDGE INVESTMENTS LLC6,1786,175-30.020.02-0.00sell
B. Riley Wealth Advisors, Inc.73,49873,491-70.210.23+0.02sell
1492 Capital Management LLC19,47619,456-200.460.38-0.08sell
J.W. COLE ADVISORS, INC.3,9773,949-280.010.01+0.00sell
CWC Advisors, LLC.11,51911,294-2250.340.27-0.07sell
Valeo Financial Advisors, LLC5,0784,833-2450.010.01-0.00sell
Jaffetilchin Investment Partners, LLC5,7815,511-2700.020.02-0.00sell
Taylor Frigon Capital Management LLC46,52646,242-2841.441.33-0.11sell
SITTNER & NELSON, LLC6,6656,365-3000.130.12-0.02sell
Total Clarity Wealth Management, Inc.12,07911,689-3900.180.14-0.04sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,9115,481-4300.020.01-0.00sell
Radnor Capital Management, LLC6,2555,735-5200.060.04-0.01sell
Cherry Creek Investment Advisors, Inc.20,20519,105-1,1000.530.42-0.11sell
Diligent Investors, LLC7,2555,899-1,3560.110.07-0.04sell
AdvisorShares Investments LLC3,1641,202-1,9620.030.01-0.02sell
JOHNSON INVESTMENT COUNSEL INC28,30426,009-2,2950.010.01-0.00sell
VERUS CAPITAL PARTNERS, LLC13,13210,712-2,4200.050.04-0.01sell
Polar Asset Management Partners Inc.37,40030,829-6,5710.050.04-0.01sell
Shellback Capital, LP359,000347,000-12,0002.102.50+0.40sell
Diametric Capital, LP53,16735,076-18,0910.870.47-0.41sell
Savoir Faire Capital Management, L.P.116,81297,361-19,4513.392.98-0.41sell
Holocene Advisors, LP605,092583,237-21,8550.080.07-0.01sell
SummitTX Capital, L.P.30,9334,234-26,6990.060.01-0.05sell
Qsemble Capital Management, LP44,6185,720-38,8980.230.02-0.20sell
Pembroke Management, LTD96,53753,977-42,5600.610.40-0.22sell
Lighthouse Investment Partners, LLC85,34932,475-52,8740.170.06-0.11sell
MANE GLOBAL CAPITAL MANAGEMENT LP971,370750,890-220,4803.263.92+0.66sell
BAILLIE GIFFORD & CO3,230,6762,994,211-236,4650.160.15-0.01sell
ING GROEP NV494,00018,200-475,8000.180.01-0.18sell
Interval Partners, LP935,574326,158-609,4161.340.57-0.77sell
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