BIRKENSTOCK HOLDING PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,143 | 3,180,948 | +2,175,805 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 7,966,037 | 9,366,068 | +1,400,031 | 0.88 | 1.01 | +0.13 | buy |
| RIPOSTE CAPITAL LLC | 214,610 | 600,000 | +385,390 | 3.65 | 9.83 | +6.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | 2,338,779 | +383,978 | 0.33 | 0.35 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 386,800 | 597,200 | +210,400 | 0.01 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,577 | 590,368 | +123,791 | 1.05 | 1.18 | +0.13 | buy |
| Swedbank AB | 1,500,000 | 1,600,000 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,379 | 89,368 | +82,989 | 0.01 | 0.10 | +0.09 | buy |
| Crestwood Capital Management, L.P. | 133,332 | 183,332 | +50,000 | 3.45 | 4.51 | +1.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | 275,000 | +27,400 | 2.34 | 2.48 | +0.14 | buy |
| Blueshift Asset Management, LLC | 8,553 | 35,861 | +27,308 | 0.10 | 0.39 | +0.29 | buy |
| Hook Mill Capital Partners, LP | 744,694 | 771,336 | +26,642 | 2.87 | 2.44 | -0.43 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,384 | 57,000 | +26,616 | 0.18 | 0.33 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,055 | 35,096 | +25,041 | 0.06 | 0.21 | +0.15 | buy |
| Atom Investors LP | 37,412 | 55,206 | +17,794 | 0.12 | 0.14 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,525 | 170,525 | +10,000 | 0.14 | 0.13 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 22,950 | 28,653 | +5,703 | 0.04 | 0.05 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 28,864 | 33,079 | +4,215 | 0.91 | 1.00 | +0.09 | buy |
| WOLFF WIESE MAGANA LLC | 207 | 327 | +120 | 0.00 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,574 | 11,619 | +45 | 0.26 | 0.22 | -0.04 | buy |
| Summerhill Capital Management lnc. | 95,436 | 95,480 | +44 | 3.60 | 2.99 | -0.62 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,872 | 10,907 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 40,188 | 39,583 | -605 | 0.57 | 0.51 | -0.06 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,699 | 8,111 | -1,588 | 0.09 | 0.07 | -0.02 | sell |
| Venturi Wealth Management, LLC | 20,883 | 18,883 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Exane Asset Management | 158,980 | 153,015 | -5,965 | 1.61 | 1.29 | -0.32 | sell |
| Renaissance Capital LLC | 33,898 | 20,500 | -13,398 | 1.00 | 0.58 | -0.42 | sell |
| Artisan Partners Limited Partnership | 879,349 | 857,310 | -22,039 | 0.06 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 201,672 | 151,961 | -49,711 | 0.02 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 130,683 | 68,899 | -61,784 | 2.16 | 0.99 | -1.16 | sell |
| T. Rowe Price Investment Management, Inc. | 11,886,454 | 11,817,401 | -69,053 | 0.31 | 0.29 | -0.02 | sell |
| Blue Grotto Capital, LLC | 326,576 | 200,000 | -126,576 | 1.37 | 0.83 | -0.55 | sell |
| Unisphere Establishment | 271,200 | 142,200 | -129,000 | 0.08 | 0.04 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | 145,640 | -132,380 | 0.58 | 0.29 | -0.29 | sell |
| Cinctive Capital Management LP | 330,442 | 129,804 | -200,638 | 0.78 | 0.31 | -0.47 | sell |
| BW Gestao de Investimentos Ltda. | 424,835 | 139,100 | -285,735 | 0.61 | 0.22 | -0.39 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 761,750 | 248,000 | -513,750 | 0.87 | 0.28 | -0.59 | sell |
| Catterton Management Company, L.L.C. | 114,736,261 | 99,416,513 | -15,319,748 | 97.05 | 98.68 | +1.63 | sell |