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Get Institutions for : 
Sweetgreen, Inc. (SG)  
$29.62 0.17 (0.58%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    18
Total shares held : 
86,067,291  
% of shares held : 
88.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
2,165,410  
% of shares held change : 
  2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.86  
Last Quarter's Ending Price : 
$11.30  
Last Quarter's Average Price
$10.52  
Change from last quarter's     
avg. price to the last closing  : 
19.10 (181.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 3,505,459
 4.07%
 
Increased Positions :
58
 6,640,779
 7.72%
 
Unchanged Positions :
34
 6,799,861
 7.9%
 
Decreased Positions :
42
-3,116,334
-3.62%
 
Closed Positions :
20
-4,864,494
-5.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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
   BLACKROCK INC. 1714 - 2024-03-31 6,983,889 $176,413,000 -95,191
   NEUBERGER BERMAN GROUP LLC 357 - 2024-03-31 2,672,959 $67,519,000 -593,672
   Spyglass Capital Management LLC 10 - 2024-03-31 2,541,514 $64,199,000 -103,514
   DIMENSIONAL FUND ADVISORS INC 1557 - 2024-03-31 1,723,749 $43,542,000 -6,234
   FIRST MANHATTAN CO 91 - 2024-03-31 885,325 $22,363,000 -504,125
   NORTHERN TRUST CORP 1524 - 2024-03-31 870,176 $21,981,000 -19,497
   MORGAN STANLEY 2591 - 2024-03-31 860,088 $21,726,000 -46,039
   CITADEL ADVISORS LLC 1083 - 2024-03-31 515,617 $13,024,000 -1,437,274
   Pathstone Holdings LLC 246 - 2024-03-31 493,905 $12,476,000 -200,072
   MARSHALL WACE LLP 581 - 2024-03-31 482,283 $12,182,000 -343,965
   MILLENNIUM MANAGEMENT LLC 1327 - 2024-03-31 449,664 $11,359,000 -1,161,674
   GOLDMAN SACHS GROUP INC/ 2090 - 2024-03-31 370,199 $9,351,000 -167,475
   BANK OF NEW YORK MELLON CORP 2067 - 2024-03-31 321,597 $8,124,000 -16,063
   PANAGORA ASSET MANAGEMENT INC 360 - 2024-03-31 180,868 $4,569,000 -1,386
   JANE STREET GROUP LLC 1359 - 2024-03-31 179,526 $4,535,000 -36,732
   PDT PARTNERS, LLC 49 - 2024-03-31 172,628 $4,361,000 -43,145
   CREDIT SUISSE/ 1351 - 2024-03-31 172,650 $4,361,000 -264,691
   FIRST TRUST ADVISORS LP 1457 - 2024-03-31 144,263 $3,644,000 -20,257
   BRIDGEWATER ASSOCIATES INC 421 - 2024-03-31 138,481 $3,498,000 -32,342
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 455 - 2023-12-31 294,682 $3,330,000 -3,903
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1389 - 2024-03-31 131,140 $3,313,000 -636
   HUSSMAN ECONOMETRICS ADVISORS INC 48 - 2024-03-31 126,000 $3,183,000 -84,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 59 - 2024-03-31 117,855 $2,977,000 -28,442
   Cubist Systematic Strategies LLC 785 - 2024-03-31 98,720 $2,494,000 -219,137
   Qube Research & Technologies Ltd 1402 - 2024-03-31 94,933 $2,398,000 -440,978
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1330 - 2024-03-31 90,290 $2,281,000 -4,778
   LEGAL & GENERAL GROUP PLC 1882 - 2024-03-31 87,208 $2,203,000 -258
   BARCLAYS PLC 1839 - 2024-03-31 86,488 $2,185,000 -63,857
   BROWN ADVISORY HOLDINGS INC 624 - 2024-03-31 85,163 $2,151,000 -23,148
   Point72 Asset Management L.P. 826 - 2024-03-31 73,827 $1,865,000 -1,106,162
   Summit Place Financial Advisors LLC 43 - 2024-03-31 63,830 $1,612,000 -1,260
   ROYAL BANK OF CANADA 2719 - 2024-03-31 57,665 $1,456,000 -26,107
   WELLS FARGO & CO/MN 2966 - 2024-03-31 41,663 $1,052,000 -6,861
   NEW YORK STATE COMMON RETIREMENT FUND 1713 - 2024-03-31 39,811 $1,006,000 -29
   FRANKLIN RESOURCES INC 1849 - 2024-03-31 38,272 $967,000 -786
   TWO SIGMA SECURITIES LLC 302 - 2024-03-31 36,425 $920,000 -6,558
   ING INVESTMENT MANAGEMENT LLC 1602 - 2024-03-31 31,865 $805,000 -6,991
   GSA CAPITAL PARTNERS LLP 770 - 2024-03-31 23,805 $601,000 -97,025
   BOSTON FINANCIAL MANGEMENT INC /MA 238 - 2024-03-31 21,562 $545,000 -3,500
   OPPENHEIMER ASSET MANAGEMENT INC 838 - 2024-03-31 19,660 $497,000 -3,359
   VERITION FUND MANAGEGMENT LLC 1380 - 2024-03-31 17,822 $450,000 -730,184
   STATE OF WISCONSIN INVESTMENT BOARD 1826 - 2024-03-31 16,877 $426,000 -44,851
   PNC FINANCIAL SERVICES GROUP INC 1702 - 2024-03-31 15,237 $385,000 -26,161
   Squarepoint Ops LLC 1970 - 2024-03-31 10,427 $263,000 -382,777
   Triumph Capital Management 181 - 2024-03-31 9,940 $252,000 -1,196
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2193 - 2024-03-31 37,005 $238,000 -11,500
   CREATIVE PLANNING 2452 - 2024-03-31 9,100 $230,000 -7,500
   Dynamic Technology Lab Private Ltd 908 - 2024-03-31 8,191 $207,000 -18,856
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1993 - 2024-03-31 19,450 $152,000 -8,130
   SG AMERICAS SECURITIES LLC 1913 - 2024-03-31 5,759 $145,000 -41,643
   METROPOLITAN LIFE INSURANCE CO/NY 911 - 2024-03-31 5,178 $131,000 -439
   AMALGAMATED BANK 1755 - 2024-03-31 3,327 $84,000 -9,203
   TOWER RESEARCH CAPITAL LLC 2903 - 2024-03-31 885 $22,000 -19,829
   Spire Wealth Management 1871 - 2024-03-31 250 $6,000 -60
   Oakworth Capital Inc. 628 - 2024-03-31 85 $2,000 -15
   Covestor Ltd 2886 - 2024-03-31 7 $0 -1

  56 Records found
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