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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
76
Moody National Bank Trust Division
Texas
$696K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$686K -$1.15M -50,604 -64%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$641K +$180K +7,952 +44%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$626K -$323K -14,245 -36%
Marshall Wace
80
Marshall Wace
United Kingdom
$605K +$556K +24,562 New
PP
81
PDT Partners
New York
$595K -$24.9K -1,100 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$556K +$86.5K +3,820 +20%
Victory Capital Management
83
Victory Capital Management
Texas
$554K +$66.2K +2,924 +15%
Invesco
84
Invesco
Georgia
$552K -$682K -30,108 -57%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$520K +$478K +21,122 New
MS
86
Maven Securities
Jersey
$517K +$476K +21,000 New
NA
87
Navellier & Associates
Nevada
$515K +$474K +20,934 New
CS
88
Credit Suisse
Switzerland
$500K -$58.5K -2,583 -11%
Squarepoint
89
Squarepoint
New York
$489K +$119K +5,234 +36%
BCM
90
Bayesian Capital Management
New York
$477K +$65.7K +2,900 +18%
PTC
91
Petrus Trust Company
Texas
$428K +$394K +17,393 New
JP Morgan Chase
92
JP Morgan Chase
New York
$425K -$266K -11,740 -40%
TCWM
93
Total Clarity Wealth Management
Illinois
$367K -$9.6K -424 -3%
HCA
94
Harbor Capital Advisors
Illinois
$365K +$336K +14,820 New
CGH
95
Crossmark Global Holdings
Texas
$362K
PFM
96
Premier Fund Managers
United Kingdom
$353K +$19.9K +879 +6%
Wells Fargo
97
Wells Fargo
California
$342K +$109K +4,813 +53%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$340K +$313K +13,800 New
QT
99
Quantbot Technologies
New York
$322K +$296K +13,071 New
Stifel Financial
100
Stifel Financial
Missouri
$319K -$305K -13,462 -51%