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First Watch Restaurant Group
FWRG

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$8.54M +$1.6M +100,684 +23%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$8.22M +$16.4K +1,032 +0.2%
SIMG
28
Stephens Investment Management Group
Texas
$7.86M +$2M +125,452 +33%
KCM
29
Kornitzer Capital Management
Kansas
$7.45M – – –
Goldman Sachs
30
Goldman Sachs
New York
$7.34M -$117K -7,359 -2%
Morgan Stanley
31
Morgan Stanley
New York
$6.99M +$1.17M +73,523 +20%
MOACM
32
Mutual of America Capital Management
New York
$5.76M +$5.87M +369,014 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.36M +$597K +37,538 +12%
ACH
34
ArrowMark Colorado Holdings
Colorado
$5.12M +$5.22M +328,201 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$4.72M +$4.81M +302,529 New
RJA
36
Raymond James & Associates
Florida
$4.45M +$938K +58,994 +26%
Northern Trust
37
Northern Trust
Illinois
$4.08M +$1.03M +64,562 +33%
Charles Schwab
38
Charles Schwab
California
$3.92M +$718K +45,119 +22%
Ameriprise
39
Ameriprise
Minnesota
$3.28M -$650K -40,871 -16%
Barclays
40
Barclays
United Kingdom
$2.69M +$2.29M +144,014 +505%
Squarepoint
41
Squarepoint
New York
$2.66M +$2.08M +130,812 +332%
BMSSC
42
B. Metzler seel. Sohn & Co
Germany
$1.57M – – –
Wells Fargo
43
Wells Fargo
California
$1.49M +$633K +39,783 +71%
RHJA
44
Rice Hall James & Associates
California
$1.37M +$867K +54,546 +164%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.28M -$1.81M -113,564 -58%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.27M -$585K -36,809 -31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.19M -$435K -27,347 -26%
WB
48
WesBanco Bank
West Virginia
$1.07M +$318K +20,000 +41%
SEI Investments
49
SEI Investments
Pennsylvania
$1.05M +$79.7K +5,011 +8%
AAIS
50
ABN AMRO Investment Solutions
$1.02M +$381K +23,959 +58%
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