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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$606K +$224K +15,652 +51%
RJA
27
Raymond James & Associates
Florida
$535K +$588K +40,994 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$507K +$37.9K +2,647 +7%
Bank of America
29
Bank of America
North Carolina
$466K +$158K +11,016 +45%
Morgan Stanley
30
Morgan Stanley
New York
$448K +$203K +14,173 +70%
WB
31
WesBanco Bank
West Virginia
$378K -$68.3K -4,767 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$352K +$90.8K +6,337 +31%
Nuveen
33
Nuveen
North Carolina
$315K +$108K +7,507 +45%
Two Sigma Investments
34
Two Sigma Investments
New York
$303K +$333K +23,205 New
JP Morgan Chase
35
JP Morgan Chase
New York
$279K +$17.3K +1,209 +6%
CGH
36
Crossmark Global Holdings
Texas
$230K +$17.2K +1,200 +7%
Barclays
37
Barclays
United Kingdom
$227K +$250K +17,435 New
PPA
38
Parametric Portfolio Associates
Washington
$216K +$238K +16,585 New
JF
39
Jump Financial
Illinois
$183K +$201K +14,008 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$163K +$179K +12,496 New
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$157K
HSBC Holdings
42
HSBC Holdings
United Kingdom
$147K +$159K +11,104 New
PP
43
PDT Partners
New York
$137K +$150K +10,483 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$137K +$151K +10,507 New
GCP
45
GSA Capital Partners
United Kingdom
$133K +$146K +10,171 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$127K +$143K +10,000 New
QT
47
Quantbot Technologies
New York
$92K +$101K +7,072 New
Deutsche Bank
48
Deutsche Bank
Germany
$78K -$10K -698 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77K -$28.3K -1,975 -25%
AIG
50
American International Group
New York
$71K -$5.49K -383 -7%