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CAVA Group
CAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
501
ExodusPoint Capital Management
New York
– -$1.52M -25,145 Closed
KCM
502
Kornitzer Capital Management
Kansas
– -$1.5M -24,875 Closed
PCP
503
Perbak Capital Partners
United Kingdom
– -$1.34M -22,215 Closed
EIA
504
Edgemoor Investment Advisors
Maryland
– -$1.21M -19,984 Closed
QC
505
Quantessence Capital
New York
– -$973K -16,099 Closed
DK
506
DJE Kapital
Germany
– -$1.29M -15,800 Closed
PCM
507
Polymer Capital Management
New York
– -$809K -13,388 Closed
P
508
Pitcairn
Pennsylvania
– -$753K -12,464 Closed
QT
509
Quantbot Technologies
New York
– -$742K -12,279 Closed
Teacher Retirement System of Texas
510
Teacher Retirement System of Texas
Texas
– -$731K -12,095 Closed
TIA
511
Trust Investment Advisors
Indiana
– -$677K -11,199 Closed
CL
512
CIM LLC
New York
– -$664K -10,986 Closed
SC
513
Scotia Capital
Ontario, Canada
– -$660K -10,927 Closed
DSCM
514
Divisadero Street Capital Management
Florida
– -$638K -10,565 Closed
GIP
515
Granite Investment Partners
California
– -$631K -10,441 Closed
OFS
516
OneAscent Financial Services
Alabama
– -$629K -10,414 Closed
NYLIM
517
New York Life Investment Management
New York
– -$611K -10,111 Closed
KWM
518
Keebeck Wealth Management
Illinois
– -$610K -10,100 Closed
SPA
519
Sherbrooke Park Advisers
New York
– -$605K -10,007 Closed
GIA
520
Gateway Investment Advisers
Ohio
– -$604K -10,000 Closed
AC
521
Armistice Capital
New York
– -$602K -9,966 Closed
YIH
522
Y-Intercept (HK)
Hong Kong
– -$574K -9,500 Closed
TCM
523
Twin Capital Management
Pennsylvania
– -$565K -9,353 Closed
NIM
524
Nicollet Investment Management
Minnesota
– -$521K -8,624 Closed
RPGK
525
Retirement Planning Group (Kansas)
Kansas
– -$507K -8,400 Closed
19 20
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