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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
101
Zions Bancorporation
Utah
$1.43K +$1.61K +106 New
HNB
102
Huntington National Bank
Ohio
$1.37K
Lazard Asset Management
103
Lazard Asset Management
New York
$1K
GWS
104
Glassman Wealth Services
Virginia
$189
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
-$2.05M -141,428 Closed
Walleye Capital
106
Walleye Capital
New York
-$1.62M -112,012 Closed
GCM
107
Ghisallo Capital Management
Massachusetts
-$1.45M -100,000 Closed
Jane Street
108
Jane Street
New York
-$1.42M -98,191 Closed
Vontobel Holding
109
Vontobel Holding
Switzerland
-$1.09M -75,460 Closed
IM
110
Islet Management
New York
-$970K -67,000 Closed
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
-$795K -54,870 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
-$622K -42,973 Closed
DCM
113
Discovery Capital Management
Connecticut
-$362K -25,000 Closed
GTCM
114
Gyon Technologies Capital Management
New Jersey
-$335K -23,128 Closed
MA
115
MYDA Advisors
New York
-$333K -22,999 Closed
GCM
116
Graham Capital Management
Connecticut
-$277K -19,195 Closed
TI
117
Trexquant Investment
Connecticut
-$234K -16,153 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$187K -12,902 Closed
QT
119
Quantbot Technologies
New York
-$93K -6,451 Closed
IA
120
IFP Advisors
Florida
-$44K -2,000 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$19.6K -1,284 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$4K -308 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
-$4K -269 Closed
C
124
Covestor
United Kingdom
+$107 +7 New
RG
125
Retirement Group
California
+$274 +18 New