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Get Institutions for : 
Cava Group, Inc. (CAVA)  
$89.93 2.59 (2.8%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    41
Total shares held : 
 83,346,552  
% of shares held : 
 73.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   96  
Amount of shares held : 
 7,650,684  
% of shares held change : 
   6.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.87  
Last Quarter's Ending Price : 
 $70.05  
Last Quarter's Average Price : 
 $53.61  
Change from last quarter's     
avg. price to the last closing  : 
36.32 (67.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 2,895,396
 3.47%
 
Increased Positions :
78
 10,927,299
 13.11%
 
Unchanged Positions :
28
 35,550,333
 42.65%
 
Decreased Positions :
23
-5,410,484
-6.49%
 
Closed Positions :
21
-761,527
-0.91%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARTAL GROUP S.A. 1 - 2024-03-31 26,507,990 $1,856,885,000 -5,500,000
   CAPITAL RESEARCH GLOBAL INVESTORS 170 - 2024-03-31 5,311,335 $372,059,000 942,054
   VANGUARD GROUP INC 1200 - 2024-03-31 4,944,036 $346,330,000 3,377,840
   T. Rowe Price Investment Management Inc. 158 - 2024-03-31 3,690,366 $258,511,000 -7,467,465
   PRICE T ROWE ASSOCIATES INC /MD/ 388 - 2024-03-31 3,470,949 $243,141,000 -786,078
   FMR LLC 731 - 2024-03-31 3,343,342 $234,201,000 1,652,206
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 219 - 2024-03-31 3,328,400 $233,154,000 0
   D E SHAW & CO INC 87 - 2024-03-31 2,260,557 $158,352,000 2,169,152
   ALLIANCEBERNSTEIN L.P. 286 - 2024-03-31 2,185,847 $153,119,000 -113,795
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 87 - 2024-03-31 2,180,145 $152,719,000 -68,255
   BLACKROCK INC. 1962 - 2024-03-31 1,623,337 $113,715,000 745,872
   Revolution Growth Management Company Inc. 1 - 2024-03-31 1,475,434 $103,354,000 -2,000,000
   LORD ABBETT & CO LLC 93 - 2024-03-31 1,373,749 $96,231,000 492,667
   TWO SIGMA INVESTMENTS LLC 124 - 2024-03-31 1,206,372 $84,506,000 1,188,408
   MORGAN STANLEY 1330 - 2024-03-31 1,166,589 $81,720,000 585,251
   AMERIPRISE FINANCIAL INC 664 - 2024-03-31 1,021,899 $71,584,000 -203,748
   FRANKLIN RESOURCES INC 457 - 2024-03-31 1,001,045 $70,123,000 285,720
   FEDERATED INVESTORS INC /PA/ 173 - 2024-03-31 966,394 $67,696,000 401,340
   VOLORIDGE INVESTMENT MANAGEMENT LLC 115 *New 2024-03-31 909,678 $63,723,000 909,678
   CITADEL ADVISORS LLC 488 - 2024-03-31 687,931 $48,190,000 587,710
   Hood River Capital Management LLC 37 - 2024-03-31 624,377 $43,738,000 200,544
   ING INVESTMENT MANAGEMENT LLC 274 - 2024-03-31 608,604 $42,633,000 113,028
   JENNISON ASSOCIATES LLC 246 - 2024-03-31 605,835 $42,439,000 -616,405
   GOLDMAN SACHS GROUP INC/ 1081 - 2024-03-31 592,839 $41,528,000 561,547
   STATE STREET CORP 1819 - 2024-03-31 586,002 $41,049,000 352,467
   Artemis Investment Management LLP 66 *New 2024-03-31 545,894 $38,225,000 545,894
   J P MORGAN CHASE & CO 1306 - 2024-03-31 545,596 $38,219,000 91,270
   TWO SIGMA ADVISERS, LLC 236 *New 2024-03-31 517,300 $36,237,000 517,300
   DRIEHAUS CAPITAL MANAGEMENT LLC 89 - 2024-03-31 482,493 $33,799,000 37,415
   RENAISSANCE TECHNOLOGIES LLC 459 *New 2024-03-31 440,600 $30,864,000 440,600
   INVESCO LTD 1261 - 2024-03-31 402,507 $28,196,000 40,211
   Woodline Partners LP 122 - 2024-03-31 392,121 $27,468,000 2,078
   GEODE CAPITAL MANAGEMENT LLC 1748 - 2024-03-31 384,885 $26,964,000 165,444
   ARTISAN PARTNERS LIMITED PARTNERSHIP 257 - 2024-03-31 332,088 $23,263,000 -9,784
   Armstrong Fleming & Moore Inc 1 - 2024-03-31 307,803 $21,562,000 -72,393
   ALYESKA INVESTMENT GROUP, L.P. 211 - 2024-03-31 286,280 $20,054,000 -285,136
   MARINER WEALTH ADVISORS, LLC 357 *New 2024-03-31 244,347 $17,117,000 244,347
   EAGLE ASSET MANAGEMENT INC 233 - 2024-03-31 209,463 $14,327,000 -107,445
   BANK OF AMERICA CORP /DE/ 2190 - 2024-03-31 203,452 $14,252,000 -71,182
   JANE STREET GROUP LLC 657 - 2024-03-31 195,431 $13,690,000 -141,057
   MARSHALL WACE LLP 568 *New 2024-03-31 182,490 $12,783,000 182,490
   Aperture Investors LLC 29 *New 2024-03-31 176,684 $12,377,000 176,684
   BANK OF NEW YORK MELLON CORP 1864 - 2024-03-31 172,401 $12,077,000 120,497
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 938 - 2024-03-31 150,483 $10,541,000 1,083
   Ghisallo Capital Management LLC 29 - 2024-03-31 150,000 $10,508,000 -20,400
   AGF MANAGEMENT LTD 204 *New 2024-03-31 146,432 $10,258,000 146,432
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2011 - 2024-03-31 135,068 $9,462,000 11,033
   NORTHERN TRUST CORP 2111 - 2024-03-31 126,117 $8,834,000 60,191
   SEVEN GRAND MANAGERS LLC 9 - 2024-03-31 125,000 $8,756,000 100,000
   NUVEEN ASSET MANAGEMENT, LLC 1654 - 2024-03-31 124,942 $8,752,000 82,263
   MITCHELL CAPITAL MANAGEMENT CO 12 - 2024-03-31 121,706 $8,526,000 36,974
   SANDLER CAPITAL MANAGEMENT 35 *New 2024-03-31 121,433 $8,506,000 121,433
   WELLS FARGO & CO/MN 1671 - 2024-03-31 116,218 $8,141,000 -2,488
   PRINCIPAL FINANCIAL GROUP INC 1431 - 2024-03-31 108,049 $7,569,000 49,453
   MCCORMACK ADVISORS INTERNATIONAL 195 *New 2024-03-31 105,047 $7,359,000 105,047
   CAPITAL FUND MANAGEMENT S.A. 260 *New 2024-03-31 103,111 $7,223,000 103,111
   GROUP ONE TRADING, L.P. 83 *New 2024-03-31 98,537 $6,903,000 98,537
   Russell Investments Group Ltd. 1042 *New 2024-03-31 93,253 $6,532,000 93,253
   MILLENNIUM MANAGEMENT LLC 1700 *New 2024-03-31 91,689 $6,423,000 91,689
   UBS Group AG 1959 - 2024-03-31 91,645 $6,420,000 -47,522
   LPL FINANCIAL CORP 1626 - 2024-03-31 87,981 $6,163,000 26,025
   QUANTBOT TECHNOLOGIES LLC 47 *New 2024-03-31 87,939 $6,160,000 87,939
   ROYAL BANK OF CANADA 1798 - 2024-03-31 85,030 $5,956,000 35,246
   TD ASSET MANAGEMENT INC 742 - 2024-03-31 82,664 $5,791,000 -115,836
   Kestra Advisory Services LLC 478 - 2024-03-31 81,310 $5,696,000 -21,776
   Davidson Kempner Capital Management LP 85 - 2024-03-31 80,000 $5,604,000 80,000
   Royal Fund Management LLC 50 - 2024-03-31 79,500 $5,569,000 -4,900
   RAYMOND JAMES & ASSOCIATES 1517 - 2024-03-31 77,614 $5,437,000 -89,332
   NEW YORK STATE COMMON RETIREMENT FUND 1068 - 2024-03-31 76,132 $5,333,000 21,255
   PDT PARTNERS, LLC 25 - 2024-03-31 75,739 $5,306,000 13,100
   Advisor Group Holdings Inc. 1034 - 2024-03-31 71,207 $4,988,000 43,684
   NEXT CENTURY GROWTH INVESTORS LLC 66 *New 2024-03-31 71,203 $4,988,000 71,203
   MACQUARIE GROUP LTD 962 - 2024-03-31 70,992 $4,973,000 31,049
   VERITION FUND MANAGEGMENT LLC 462 - 2024-03-31 70,656 $4,949,000 70,656
   Swiss National Bank 1333 - 2024-03-31 67,300 $4,714,000 22,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 930 *New 2024-03-31 62,658 $4,389,000 62,658
   EUDAIMONIA ASSET MANAGEMENT LLC 41 *New 2024-03-31 61,236 $4,290,000 61,236
   Conrad N. Hilton Foundation 4 *New 2024-03-31 2,970,800 $4,270,000 2,970,800
   BRANDYWINE ASSET MANAGEMENT LLC 439 - 2024-03-31 59,105 $4,140,000 -75,492
   HIGHTOWER ADVISORS, LLC 1034 - 2024-03-31 58,304 $4,088,000 52,228
   CALAMOS ADVISORS LLC 336 *New 2024-03-31 57,404 $4,021,000 57,404
   TUDOR INVESTMENT CORP ET AL 474 *New 2024-03-31 56,625 $3,967,000 56,625
   Equitable Holdings Inc. 307 - 2024-03-31 51,950 $3,639,000 39,500
   COMMONWEALTH EQUITY SERVICES LLC. 1380 - 2024-03-31 50,965 $3,570,000 -16,422
   ALGER FRED MANAGEMENT INC 289 - 2024-03-31 48,627 $3,406,000 10,794
   TWO SIGMA SECURITIES LLC 103 *New 2024-03-31 48,300 $3,383,000 48,300
   RHUMBLINE ADVISERS 1628 - 2024-03-31 47,780 $3,347,000 30,734
   WALLEYE TRADING LLC 226 - 2024-03-31 47,379 $3,319,000 17,023
   Sontag Advisory LLC 141 - 2024-03-31 46,168 $3,234,000 -5,115
   CHURCHILL MANAGEMENT GROUP /CA/ 113 *New 2024-03-31 45,871 $3,213,000 45,871
   Centiva Capital LP 63 - 2024-03-31 45,375 $3,179,000 45,375
   Oakmont Partners LLC 208 - 2024-03-31 45,123 $3,161,000 20,085
   COLONY GROUP, LLC 423 - 2024-03-31 42,060 $2,946,000 30,009
   JANNEY MONTGOMERY SCOTT LLC 975 - 2024-03-31 41,959 $2,939,000 19,012
   AVIANCE CAPITAL PARTNERS, LLC 51 - 2024-03-31 41,000 $2,872,000 6,000
   DIMENSIONAL FUND ADVISORS INC 2716 *New 2024-03-31 38,970 $2,730,000 38,970
   PUTNAM INVESTMENTS LLC 615 *New 2023-12-31 61,930 $2,662,000 61,930
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1272 - 2024-03-31 35,861 $2,512,000 12,660
   SEI INVESTMENTS CO 1522 - 2024-03-31 35,784 $2,507,000 14,811
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1128 - 2024-03-31 35,575 $2,492,000 29,904
  100 Records found
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