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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.02M +$1.46M +89,717 +179%
HF
27
HRT Financial
New York
$1.88M +$2.11M +130,152 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.66M +$1.05M +64,700 +130%
Walleye Capital
29
Walleye Capital
New York
$1.62M +$1.82M +112,012 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.61M -$1.77M -109,006 -50%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.45M +$1.62M +100,000 New
Jane Street
32
Jane Street
New York
$1.42M +$1.59M +98,191 New
Ameriprise
33
Ameriprise
Minnesota
$1.22M +$1.37M +84,159 New
HRCM
34
Hood River Capital Management
Florida
$1.21M +$1.36M +83,870 New
Northern Trust
35
Northern Trust
Illinois
$1.2M -$9.95K -613 -0.7%
Charles Schwab
36
Charles Schwab
California
$1.14M +$175K +10,772 +16%
Nuveen
37
Nuveen
North Carolina
$1.12M +$233K +14,370 +23%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.09M -$367K -22,598 -23%
IM
39
Islet Management
New York
$970K +$1.09M +67,000 New
RJA
40
Raymond James & Associates
Florida
$958K -$328K -20,198 -23%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$795K +$891K +54,870 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$701K +$786K +48,415 New
RA
43
Royce & Associates
New York
$623K +$64.9K +4,000 +10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$622K +$698K +42,973 New
AR
45
Advisory Research
Illinois
$570K +$638K +39,325 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$483K +$49.5K +3,051 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$441K -$28.9K -1,780 -6%
PCM
48
Penn Capital Management
Pennsylvania
$432K -$64.6K -3,981 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$417K +$250K +15,400 +115%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$397K +$258K +15,866 +136%