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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
WB
76
WesBanco Bank
West Virginia
-$378K -28,995 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
-$303K -23,205 Closed
JF
78
Jump Financial
Illinois
-$183K -14,008 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
-$163K -12,496 Closed
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
-$157K -12,000 Closed
GCP
81
GSA Capital Partners
United Kingdom
-$133K -10,171 Closed
QT
82
Quantbot Technologies
New York
-$92K -7,072 Closed
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
+$136 +10 New
CS
84
Credit Suisse
Switzerland
+$150 +11 New
GWS
85
Glassman Wealth Services
Virginia
+$191 +14 New