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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10M -$20.1M -961,228 -63%
Bank of America
27
Bank of America
North Carolina
$9.55M +$544K +26,030 +5%
GKIM
28
GW&K Investment Management
Massachusetts
$9.4M -$373K -17,882 -3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$9.24M -$1.39M -66,449 -11%
OCM
30
Osterweis Capital Management
California
$8.53M +$5.02M +240,250 +98%
Goldman Sachs
31
Goldman Sachs
New York
$8.39M +$8.19M +392,078 +458%
KCM
32
Kornitzer Capital Management
Kansas
$8.39M -$1.11M -53,225 -10%
PCM
33
Penn Capital Management
Pennsylvania
$7.85M +$8.44M +403,979 +980%
RCMC
34
RK Capital Management (Colorado)
Colorado
$6.78M +$1.67M +79,800 +26%
SIMG
35
Stephens Investment Management Group
Texas
$6.64M -$1.49M -71,516 -16%
Morgan Stanley
36
Morgan Stanley
New York
$6.58M +$2.07M +99,036 +36%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.37M +$5.8M +277,872 +997%
Ameriprise
38
Ameriprise
Minnesota
$4.41M +$1.07M +51,399 +26%
LGF
39
LGT Group Foundation
Liechtenstein
$4.06M -$110K -5,247 -2%
RJA
40
Raymond James & Associates
Florida
$3.97M -$1.03M -49,149 -18%
Charles Schwab
41
Charles Schwab
California
$3.62M +$443K +21,200 +11%
Northern Trust
42
Northern Trust
Illinois
$3.46M -$113K -5,408 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.44M -$200K -9,570 -5%
NIP
44
Nicholas Investment Partners
California
$3.39M +$4.03M +193,085 New
AC
45
Armistice Capital
New York
$3.25M +$3.86M +185,000 New
NCGI
46
Next Century Growth Investors
Minnesota
$3.07M -$756K -36,219 -17%
LCM
47
Landscape Capital Management
New Jersey
$2.57M +$3.06M +146,320 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.08M -$6.3M -301,707 -72%
VIM
49
Vancity Investment Management
British Columbia, Canada
$1.89M +$817K +39,105 +112%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.83M +$666K +31,907 +44%