| BRC Group Holdings, Inc. |
| 68.15% | 88.37% | #1 | $3.87亿 | 2,744.7万股 | $4.03亿 | 2,744.7万股 | 00.00% | 持仓不变 |
| Hood River资本管理Hood River Capital Management LLC |
| 1.4% | 1.71% | #6 | $1.93亿 | 1,369.0万股 | $1.70亿 | 1,160.4万股 | +208.6万股+17.98% | 加仓 |
| 贝莱德BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $1.60亿 | 1,135.0万股 | $2,376.9万 | 161.8万股 | +973.2万股+601.49% | 加仓 |
| 阿默普莱斯金融AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #55 | $1.08亿 | 765.9万股 | $5,293.6万 | 360.4万股 | +405.6万股+112.55% | 加仓 |
| 先锋领航VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $8,442.5万 | 598.8万股 | $6,540.9万 | 445.3万股 | +153.5万股+34.47% | 加仓 |
| 杰弗里·根德尔GENDELL JEFFREY L |
| 0.64% | 1.03% | #11 | $7,251.6万 | 514.3万股 | $7,530.2万 | 512.6万股 | +1.7万股+0.33% | 加仓 |
| 马歇尔·韦斯MARSHALL WACE, LLP |
| 0.04% | 0.05% | #41 | $5,517.9万 | 391.3万股 | $5,011.0万 | 341.1万股 | +50.2万股+14.72% | 加仓 |
| 纽伯格伯曼集团Neuberger Berman Group LLC |
| 0.03% | 0.06% | #47 | $4,628.1万 | 328.2万股 | $7,389.4万 | 505.3万股 | -177.1万股-35.05% | 减仓 |
| Geode资本管理GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $4,526.3万 | 321.0万股 | $1,398.0万 | 95.1万股 | +225.8万股+237.45% | 加仓 |
| 道富集团STATE STREET CORP |
| <0.01% | <0.01% | #118 | $4,174.0万 | 296.0万股 | $606.3万 | 41.3万股 | +254.8万股+617.27% | 加仓 |
| 价值一致研究顾问Value Aligned Research Advisors, LLC |
| 0.08% | — | #30 | $3,365.4万 | 238.7万股 | $0 | 0股 | +238.7万股 | 新买入 |
| Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.19% | 0.26% | #22 | $3,295.5万 | 233.7万股 | $3,497.1万 | 238.1万股 | -4.3万股-1.82% | 减仓 |
| 普信集团PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #88 | $3,137.7万 | 222.5万股 | $2,723.0万 | 185.4万股 | +37.2万股+20.05% | 加仓 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.74% | 0.52% | #9 | $3,094.6万 | 219.5万股 | $1,520.5万 | 103.5万股 | +116.0万股+112.04% | 加仓 |
| 情境意识基金Situational Awareness LP |
| 0.14% | 0.15% | #25 | $2,858.7万 | 202.7万股 | $1,988.9万 | 135.4万股 | +67.4万股+49.75% | 加仓 |
| 萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #103 | $2,488.9万 | 176.5万股 | $5,325.0万 | 362.5万股 | -186.0万股-51.30% | 减仓 |
| 英国法通集团Legal & General Group Plc |
| <0.01% | <0.01% | #77 | $2,284.2万 | 162.0万股 | $1,529.8万 | 104.1万股 | +57.9万股+55.56% | 加仓 |
| 简街集团JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #110 | $1,994.1万 | 141.4万股 | $6,424.5万 | 437.3万股 | -295.9万股-67.66% | 减仓 |
| 千禧管理MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #71 | $1,898.8万 | 134.7万股 | $4,948.6万 | 336.9万股 | -202.2万股-60.02% | 减仓 |
| Voya投资管理VOYA INVESTMENT MANAGEMENT LLC |
| 0.02% | — | #59 | $1,858.6万 | 131.8万股 | $0 | 0股 | +131.8万股 | 新买入 |
| 惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #87 | $1,826.0万 | 129.5万股 | $0 | 0股 | +129.5万股 | 新买入 |
| 瑞银集团UBS Group AG |
| <0.01% | <0.01% | #100 | $1,776.9万 | 126.0万股 | $2,371.4万 | 161.4万股 | -35.4万股-21.94% | 减仓 |
| 美国银行BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $1,654.3万 | 117.3万股 | $1,610.8万 | 109.7万股 | +7.7万股+7.00% | 加仓 |
| Allspring环球投资Allspring Global Investments Holdings, LLC |
| 0.02% | — | #52 | $1,585.1万 | 124.4万股 | $0 | 0股 | +124.4万股 | 新买入 |
| 北方信托NORTHERN TRUST CORP |
| <0.01% | <0.01% | #107 | $1,574.2万 | 111.6万股 | $297.6万 | 20.3万股 | +91.4万股+451.03% | 加仓 |
| 先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #136 | $1,459.4万 | 103.5万股 | $0 | 0股 | +103.5万股 | 新买入 |
| 箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #72 | $1,385.6万 | 98.3万股 | $4,369.3万 | 297.4万股 | -199.2万股-66.96% | 减仓 |
| SEI投资SEI INVESTMENTS CO |
| 0.01% | 0.01% | #61 | $1,367.0万 | 97.0万股 | $1,283.7万 | 87.4万股 | +9.6万股+10.94% | 加仓 |
| 城堡顾问CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #115 | $1,318.2万 | 93.5万股 | $4,805.4万 | 327.1万股 | -233.6万股-71.42% | 减仓 |
| Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #53 | $1,191.2万 | 84.5万股 | $1,239.5万 | 84.4万股 | +1,072股+0.13% | 加仓 |
| 高盛集团GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #127 | $1,148.7万 | 81.5万股 | $1,207.0万 | 82.2万股 | -6,954股-0.85% | 减仓 |
| 普信投资管理T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #70 | $1,145.2万 | 81.2万股 | $0 | 0股 | +81.2万股 | 新买入 |
| 先锋信托VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $1,139.4万 | 80.8万股 | $805.6万 | 54.8万股 | +26.0万股+47.35% | 加仓 |
| 摩根士丹利MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $1,130.5万 | 80.2万股 | $9.7万 | 3.3万股 | +76.8万股+2,302.43% | 加仓 |
| D.E.肖D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #74 | $1,088.7万 | 77.2万股 | $1,134.2万 | 77.2万股 | 00.00% | 持仓不变 |
| Royce联营ROYCE & ASSOCIATES LP |
| 0.09% | 0.1% | #29 | $1,062.0万 | 75.3万股 | $969.5万 | 66.0万股 | +9.3万股+14.12% | 加仓 |
| EQUITEC PROPRIETARY MARKETS, LLC |
| 1.76% | — | #5 | $983.1万 | 69.7万股 | $0 | 0股 | +69.7万股 | 新买入 |
| 奥伯维斯资产管理OBERWEIS ASSET MANAGEMENT INC/ |
| 0.18% | 0.22% | #23 | $885.3万 | 62.8万股 | $734.8万 | 50.0万股 | +12.8万股+25.53% | 加仓 |
| Alyeska投资集团Alyeska Investment Group, L.P. |
| 0.02% | — | #54 | $863.6万 | 61.3万股 | $0 | 0股 | +61.3万股 | 新买入 |
| 英勇资本管理Valiant Capital Management, L.P. |
| 0.31% | — | #19 | $775.5万 | 55.0万股 | $0 | 0股 | +55.0万股 | 新买入 |
| Trexquant投资Trexquant Investment LP |
| 0.04% | 0.04% | #42 | $714.4万 | 50.7万股 | $584.8万 | 39.8万股 | +10.9万股+27.27% | 加仓 |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #69 | $641.0万 | 45.5万股 | $1,240.2万 | 84.5万股 | -39.0万股-46.18% | 减仓 |
| Vennlight Capital Management, LP |
| 4.1% | — | #2 | $612.0万 | 43.4万股 | $0 | 0股 | +43.4万股 | 新买入 |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #91 | $591.0万 | 41.9万股 | $1,176.8万 | 80.1万股 | -38.2万股-47.68% | 减仓 |
| 纽约梅隆银行Bank of New York Mellon Corp |
| <0.01% | <0.01% | #129 | $583.8万 | 41.4万股 | $81.9万 | 5.6万股 | +35.8万股+642.84% | 加仓 |
| 嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $561.5万 | 39.8万股 | $75.1万 | 5.1万股 | +34.7万股+678.62% | 加仓 |
| 法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #95 | $547.4万 | 38.8万股 | $1,567.8万 | 106.7万股 | -67.9万股-63.62% | 减仓 |
| Algert全球ALGERT GLOBAL LLC |
| 0.06% | 0.01% | #33 | $545.7万 | 38.7万股 | $51.4万 | 3.5万股 | +35.2万股+1,005.12% | 加仓 |
| 全球退休合伙人Global Retirement Partners, LLC |
| 0.08% | — | #31 | $525.4万 | 37.3万股 | $0 | 0股 | +37.3万股 | 新买入 |
| PanAgora资产管理PANAGORA ASSET MANAGEMENT INC |
| 0.02% | — | #60 | $501.5万 | 35.6万股 | $0 | 0股 | +35.6万股 | 新买入 |
