BIRKENSTOCK HOLDING PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,991,187 | 484,037 | +2,507,150 | 0.36 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,362,186 | 10,621,613 | +2,259,427 | 0.26 | 0.29 | +0.03 | buy |
| BAMCO INC /NY/ | 4,477,403 | 6,353,801 | +1,876,398 | 0.60 | 0.76 | +0.17 | buy |
| ROYAL BANK OF CANADA | 2,531,167 | 1,529,077 | +1,002,090 | 0.03 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 1,500,000 | +1,000,000 | 0.25 | 0.13 | -0.12 | sell |
| Hook Mill Capital Partners, LP | 450,357 | 1,040,397 | +590,040 | 2.18 | 4.30 | +2.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,676,950 | 2,254,493 | +577,543 | 0.35 | 0.43 | +0.08 | buy |
| Fortress Investment Group LLC | 250,000 | 600,000 | +350,000 | 1.74 | 3.63 | +1.89 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 771,000 | 1,071,000 | +300,000 | 0.22 | 0.25 | +0.03 | buy |
| Qube Research & Technologies Ltd | 614,818 | 407,849 | +206,969 | 0.05 | 0.03 | 0.00 | sell |
| Swedbank AB | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.06 | -0.00 | buy |
| Shellback Capital, LP | 50,000 | 207,000 | +157,000 | 0.16 | 0.59 | +0.43 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 450,000 | +150,000 | 7.35 | 9.79 | +2.44 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 120,000 | 260,000 | +140,000 | 0.39 | 0.76 | +0.37 | buy |
| Ranger Investment Management, L.P. | 192,500 | 320,345 | +127,845 | 0.66 | 1.01 | +0.35 | buy |
| Tredje AP-fonden | 444,000 | 564,400 | +120,400 | 0.17 | 0.21 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 548,992 | 668,164 | +119,172 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 771,521 | 887,432 | +115,911 | 0.06 | 0.06 | +0.00 | buy |
| Unisphere Establishment | 127,500 | 238,200 | +110,700 | 0.05 | 0.08 | +0.03 | buy |
| Alua Capital Management LP | 1,110,512 | 1,187,862 | +77,350 | 3.75 | 3.71 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96,721 | 35,041 | +61,680 | 0.20 | 0.12 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,955 | 123,565 | +58,610 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 193,700 | 246,400 | +52,700 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,038,210 | 2,089,320 | +51,110 | 0.45 | 0.42 | -0.04 | buy |
| Magnetar Financial LLC | 10,383 | 55,842 | +45,459 | 0.00 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 100,000 | +45,000 | 0.62 | 1.00 | +0.39 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 202,489 | 239,457 | +36,968 | 0.71 | 0.55 | -0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,048 | 154,178 | +32,130 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 256,575 | 287,505 | +30,930 | 0.25 | 0.26 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,223 | 56,754 | +27,531 | 0.15 | 0.25 | +0.10 | buy |
| Renaissance Capital LLC | 58,068 | 69,098 | +11,030 | 1.99 | 1.75 | -0.24 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,921 | 24,688 | +10,767 | 0.11 | 0.18 | +0.07 | buy |
| Malaga Cove Capital, LLC | 19,983 | 26,398 | +6,415 | 0.39 | 0.43 | +0.05 | buy |
| Atom Investors LP | 21,743 | 25,532 | +3,789 | 0.09 | 0.09 | -0.01 | buy |
| Venturi Wealth Management, LLC | 13,414 | 16,514 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 116,423 | 118,845 | +2,422 | 0.40 | 0.25 | -0.15 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,093 | 8,266 | +2,173 | 0.05 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,876 | 24,454 | +422 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 755,259 | 755,027 | +232 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 488 | 628 | +140 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 606,184 | 606,309 | +125 | 0.42 | 0.34 | -0.08 | buy |
| WOLFF WIESE MAGANA LLC | 92 | 112 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,671 | 5,914 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 8,191 | 6,125 | -2,066 | 0.08 | 0.05 | -0.04 | sell |
| Premier Fund Managers Ltd | 12,396 | 8,467 | -3,929 | 0.02 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,897 | 10,564 | -4,333 | 0.12 | 0.07 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,249 | 166,829 | -4,420 | 0.25 | 0.23 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 25,566 | 17,838 | -7,728 | 0.44 | 0.28 | -0.16 | sell |
| U S GLOBAL INVESTORS INC | 17,500 | 7,500 | -10,000 | 0.10 | 0.04 | -0.06 | sell |
| EFG Asset Management (North America) Corp. | 64,846 | 52,943 | -11,903 | 0.45 | 0.31 | -0.14 | sell |
| FIL Ltd | 467,250 | 455,180 | -12,070 | 0.02 | 0.02 | -0.00 | sell |
| Longaeva Partners L.P. | 368,590 | 356,290 | -12,300 | 4.35 | 3.43 | -0.92 | sell |
| Dynamic Technology Lab Private Ltd | 37,319 | 21,318 | -16,001 | 0.25 | 0.16 | -0.09 | sell |
| Woodline Partners LP | 292,831 | 276,487 | -16,344 | 0.08 | 0.06 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 252,148 | 231,501 | -20,647 | 0.28 | 0.41 | +0.13 | sell |
| BW Gestao de Investimentos Ltda. | 530,574 | 506,075 | -24,499 | 2.47 | 1.73 | -0.74 | sell |
| Crestwood Capital Management, L.P. | 230,603 | 200,603 | -30,000 | 7.72 | 6.32 | -1.40 | sell |
| Interval Partners, LP | 115,153 | 72,239 | -42,914 | 0.13 | 0.07 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,337 | 925 | -89,412 | 0.00 | 0.00 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 279,001 | 180,000 | -99,001 | 4.26 | 2.34 | -1.92 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 1.18 | 0.37 | -0.81 | sell |
| Eisler Capital Management Ltd. | 188,872 | 69,163 | -119,709 | 0.32 | 0.07 | -0.25 | sell |
| Jain Global LLC | 664,237 | 375,417 | -288,820 | 0.51 | 0.22 | -0.29 | sell |
| Ghisallo Capital Management LLC | 500,000 | 200,000 | -300,000 | 0.66 | 0.30 | -0.36 | sell |
| J. Goldman & Co LP | 547,761 | 190,000 | -357,761 | 0.85 | 0.33 | -0.52 | sell |
| Holocene Advisors, LP | 1,748,348 | 1,083,611 | -664,737 | 0.21 | 0.11 | -0.10 | sell |