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CAVA Group

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$2.35M -$929K -12,268 -24%
T. Rowe Price Investment Management
127
T. Rowe Price Investment Management
Maryland
$2.29M +$1.7M +22,451 +145%
William Blair & Company
128
William Blair & Company
Illinois
$2.17M +$387K +5,114 +17%
MC
129
Maverick Capital
Texas
$2.14M +$2.08M +27,486 +346%
CM
130
Caption Management
Oklahoma
$2.13M +$2.67M +35,300 New
AAS
131
Ameritas Advisory Services
Nebraska
$2.12M +$2.66M +35,084 +42,785%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.12M -$43.3M -570,900 -94%
GVAG
133
Great Valley Advisor Group
Delaware
$2.1M +$189K +2,497 +8%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$2.06M +$124K +1,635 +5%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$2.01M +$2.52M +33,313 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$89.3K +1,179 +4%
EFS
137
Econ Financial Services
Pennsylvania
$1.97M +$1.61M +21,253 +186%
WANY
138
Wealthspire Advisors (New York)
New York
$1.97M -$23.3K -307 -0.9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.96M
MT
140
Midwest Trust
Kansas
$1.94M +$2.43M +32,133 New
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$1.92M -$2.15M -28,378 -48%
YCM
142
Yousif Capital Management
Michigan
$1.89M +$267K +3,527 +13%
Comerica Bank
143
Comerica Bank
Texas
$1.88M -$642K -8,479 -21%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$14.6K +193 +0.6%
XT
145
XTX Topco
Cayman Islands
$1.88M +$2.36M +31,173 New
VAM
146
Vienna Asset Management
California
$1.85M +$1.2M +15,892 +108%
GCM
147
Graham Capital Management
Connecticut
$1.84M -$321K -4,233 -12%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.81M -$2.5M -33,038 -52%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M
TI
150
Trexquant Investment
Connecticut
$1.71M -$5.89M -77,766 -73%