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CAVA Group
CAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
501
Advisors Capital Management
New Jersey
– -$1.57M -26,028 Closed
IAA
502
Independent Advisor Alliance
North Carolina
– -$1.55M -25,643 Closed
ECM
503
ExodusPoint Capital Management
New York
– -$1.52M -25,145 Closed
KCM
504
Kornitzer Capital Management
Kansas
– -$1.5M -24,875 Closed
PCP
505
Perbak Capital Partners
United Kingdom
– -$1.34M -22,215 Closed
EIA
506
Edgemoor Investment Advisors
Maryland
– -$1.21M -19,984 Closed
QC
507
Quantessence Capital
New York
– -$973K -16,099 Closed
DK
508
DJE Kapital
Germany
– -$1.29M -15,800 Closed
PCM
509
Polymer Capital Management
New York
– -$809K -13,388 Closed
P
510
Pitcairn
Pennsylvania
– -$753K -12,464 Closed
QT
511
Quantbot Technologies
New York
– -$742K -12,279 Closed
Teacher Retirement System of Texas
512
Teacher Retirement System of Texas
Texas
– -$731K -12,095 Closed
TIA
513
Trust Investment Advisors
Indiana
– -$677K -11,199 Closed
CL
514
CIM LLC
New York
– -$664K -10,986 Closed
SC
515
Scotia Capital
Ontario, Canada
– -$660K -10,927 Closed
DSCM
516
Divisadero Street Capital Management
Florida
– -$638K -10,565 Closed
GIP
517
Granite Investment Partners
California
– -$631K -10,441 Closed
OFS
518
OneAscent Financial Services
Alabama
– -$629K -10,414 Closed
NYLIM
519
New York Life Investment Management
New York
– -$611K -10,111 Closed
KWM
520
Keebeck Wealth Management
Illinois
– -$610K -10,100 Closed
SPA
521
Sherbrooke Park Advisers
New York
– -$605K -10,007 Closed
GIA
522
Gateway Investment Advisers
Ohio
– -$604K -10,000 Closed
AC
523
Armistice Capital
New York
– -$602K -9,966 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
– -$574K -9,500 Closed
TCM
525
Twin Capital Management
Pennsylvania
– -$565K -9,353 Closed
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