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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Stephens Consulting
Michigan
$333 +$385 +20 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$316 -$347 -18 -49%
PA
153
Parallel Advisors
California
$283 +$231 +12 +240%
LC
154
Lindbrook Capital
California
$133 +$154 +8 New
BIG
155
Brooklyn Investment Group
New York
$67 +$77 +4 New
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$50 +$58 +3 New
AC
157
Armistice Capital
New York
-$6.98M -375,000 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
-$2.61M -140,098 Closed
PAM
159
Pamalican Asset Management
Hong Kong
-$910K -48,896 Closed
M&T Bank
160
M&T Bank
New York
-$846K -45,415 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
-$755K -40,574 Closed
BCM
162
Bayesian Capital Management
New York
-$604K -32,469 Closed
Jane Street
163
Jane Street
New York
-$568K -30,519 Closed
HF
164
HRT Financial
New York
-$457K -24,567 Closed
Cerity Partners
165
Cerity Partners
New York
-$308K -16,672 Closed
Natixis Advisors
166
Natixis Advisors
Massachusetts
-$226K -12,145 Closed
BHCM
167
Brevan Howard Capital Management
Jersey
-$221K -11,865 Closed
VI
168
Versor Investments
New York
-$214K -11,500 Closed
CC
169
Centiva Capital
New York
-$205K -10,990 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
-$190K -10,193 Closed
VWM
171
Venturi Wealth Management
Texas
-$81.4K -4,375 Closed
WTC
172
WhitTier Trust Company
Nevada
-$51.1K -2,745 Closed
MCM
173
Mainstream Capital Management
California
-$12.8K -686 Closed
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5.52K -263 Closed
QL
175
Quarry LP
New York
-$1.21K -65 Closed