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First Watch Restaurant Group
FWRG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advent International
1
Advent International
Massachusetts
USD 589 M -USD 8.3 M -450,000 -1%
Federated Hermes
2
Federated Hermes
Pennsylvania
USD 30.8 M -USD 1.84 k -100 -0%
BlackRock
3
BlackRock
New York
USD 27.7 M +USD 11.7 M +634,350 +66%
Brown Advisory
4
Brown Advisory
Maryland
USD 25.4 M +USD 686 k +37,192 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 22.7 M +USD 4.85 M +263,101 +25%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 21.3 M +USD 109 k +5,889 +0.5%
Gilder Gagnon Howe & Co
7
Gilder Gagnon Howe & Co
New York
USD 17 M +USD 3.83 M +207,588 +27%
Macquarie Group
8
Macquarie Group
Australia
USD 16.9 M +USD 4.19 M +227,077 +30%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
USD 13.3 M +USD 2.26 M +122,775 +19%
Granahan Investment Management
10
Granahan Investment Management
Massachusetts
USD 13.3 M -USD 434 k -23,560 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
USD 13 M -USD 2.62 M -142,271 -16%
Foxhaven Asset Management
12
Foxhaven Asset Management
Virginia
USD 12.5 M +USD 13.4 M +724,987 Nuevas
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
USD 12.3 M +USD 8.02 M +435,120 +157%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
USD 11.6 M +USD 10 M +542,800 +433%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
USD 11.5 M +USD 8.22 M +445,830 +204%
Capital Research Global Investors
16
Capital Research Global Investors
California
USD 11.5 M – – –
Driehaus Capital Management
17
Driehaus Capital Management
Illinois
USD 11.1 M +USD 4.44 M +240,965 +60%
Kornitzer Capital Management
18
Kornitzer Capital Management
Kansas
USD 10.3 M – – –
Putnam Investments
19
Putnam Investments
Massachusetts
USD 10 M +USD 1.47 M +79,904 +16%
Invesco
20
Invesco
Georgia
USD 8.94 M +USD 9.5 M +517,041 Nuevas
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 8.65 M +USD 3.8 M +206,331 +70%
RK Capital Management (Colorado)
22
RK Capital Management (Colorado)
Colorado
USD 8.52 M -USD 1.8 M -97,700 -17%
Bank of America
23
Bank of America
North Carolina
USD 8.44 M +USD 1.73 M +93,589 +24%
Wellington Management Group
24
Wellington Management Group
Massachusetts
USD 6.55 M -USD 974 k -52,800 -12%
Marshall Wace
25
Marshall Wace
United Kingdom
USD 6.19 M -USD 1.65 M -89,268 -20%
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