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Crocs, Inc. (CROX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,158,917-906,030692,508,646,0000.02  Hist 06/30/2023
FMR LLC 6,066,871-951,184682,158,914,0000.06  Hist 06/30/2023
VANGUARD GROUP INC 5,568,687-111,130626,143,166,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,229,979600,168250,738,838,0000.05  Hist 06/30/2023
MARSHALL WACE, LLP 2,100,80773,475236,214,739,0000.46  Hist 06/30/2023
STATE STREET CORP 1,674,476-299,801188,278,081,0000.01  Hist 06/30/2023
Broad Peak Investment Holdings Ltd. 1,672,500209,000181,349,175,00017.692.71 Hist 12/31/2022
MORGAN STANLEY 1,355,27454,506152,387,102,0000.02  Hist 06/30/2023
SAMLYN CAPITAL, LLC 1,276,209242,439143,496,940,0002.43  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 984,81699,206124,520,135,0000.03  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 951,490-240,330106,985,572,0000.01  Hist 06/30/2023
Polaris Capital Management, LLC 697,906-34,60088,243,235,0003.29  Hist 03/31/2023
Invesco Ltd. 772,408-34,38586,849,554,0000.02  Hist 06/30/2023
No Street GP LP 705,00050,00079,270,200,0007.80  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 584,981364,28565,775,264,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 584,714-50,97065,745,259,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 581,300-268,30065,361,372,0000.17  Hist 06/30/2023
Point72 Asset Management, L.P. 528,165528,16559,386,873,0000.18  Hist 06/30/2023
NORTHERN TRUST CORP 501,347-312,09756,371,457,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 491,98413,92755,318,681,0000.05  Hist 06/30/2023
Man Group plc 454,362143,44851,088,463,0000.16  Hist 06/30/2023
Qube Research & Technologies Ltd 449,368404,64250,526,938,0000.18  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 445,705-1,71250,114,567,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 430,223-193,77748,374,272,0000.04  Hist 06/30/2023
Squarepoint Ops LLC 416,048327,28346,780,437,0000.14  Hist 06/30/2023
Nuveen Asset Management, LLC 377,217-69,98642,414,280,000   Hist 06/30/2023
JPMORGAN CHASE & CO 353,243-193,20639,718,644,0000.00  Hist 06/30/2023
Hood River Capital Management LLC 349,807349,80739,332,000,0001.17  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 349,534-28,92539,294,470,0000.01  Hist 06/30/2023
Interval Partners, LP 334,687217,36737,632,206,0001.36  Hist 06/30/2023
Voss Capital, LLC 277,500187,41935,087,100,0004.51  Hist 03/31/2023
SCOPUS ASSET MANAGEMENT, L.P. 293,525143,52533,003,951,0000.92  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 298,842253,28732,614,122,0000.07  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 273,359-848,85830,736,486,0000.08  Hist 06/30/2023
Fullerton Fund Management Co Ltd. 267,906-98,97430,123,351,0002.10  Hist 06/30/2023
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