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CAVA Group

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$6.15M +$3.85M +37,906 +323%
Twin Tree Management
102
Twin Tree Management
Texas
$6.03M +$493K +4,854 +11%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.88M -$903K -8,881 -16%
TSS
104
Two Sigma Securities
New York
$5.78M +$4.74M +46,656 New
ACP
105
Aviance Capital Partners
Florida
$5.57M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$5.54M -$888K -8,741 -16%
CCM
107
Conway Capital Management
California
$5.52M +$1.81M +17,760 +66%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$5.45M +$2.57M +25,306 +135%
HT
109
Headlands Technologies
Illinois
$5.41M +$4.4M +43,272 +10,737%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$5.34M +$1.25M +12,283 +40%
Osaic Holdings
111
Osaic Holdings
Arizona
$5.33M -$2.11M -20,803 -33%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$5.25M +$359K +3,536 +9%
American Century Companies
113
American Century Companies
Missouri
$5.19M +$3.92M +38,543 +1,156%
VF
114
Virtu Financial
New York
$4.96M +$3.07M +30,235 +307%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.75M +$783K +7,708 +25%
PAG
116
Private Advisor Group
New Jersey
$4.68M -$40.9K -402 -1%
EGI
117
EAM Global Investors
California
$4.62M +$3.79M +37,300 New
WANY
118
Wealthspire Advisors (New York)
New York
$4.24M -$759K -7,470 -18%
NCGI
119
Next Century Growth Investors
Minnesota
$4.16M -$3.33M -32,776 -49%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.08M +$13.2K +130 +0.4%
RCA
121
Riverview Capital Advisers
Massachusetts
$4.07M -$1.02M -10,000 -23%
TFS
122
Thoroughbred Financial Services
Tennessee
$3.95M -$352K -3,462 -10%
GGHC
123
Gilder Gagnon Howe & Co
New York
$3.8M +$3.12M +30,652 New
BC
124
Belmont Capital
California
$3.72M +$3.05K +30 +0.1%
BCM
125
Bridgeway Capital Management
Texas
$3.59M +$2.94M +28,950 New