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Get Institutions for : 
First Watch Restaurant Group, Inc. (FWRG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    11
Total shares held : 
 60,019,240  
% of shares held : 
 95.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 632,416  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,200,930
 2%
 
Increased Positions :
45
 2,423,097
 4.04%
 
Unchanged Positions :
27
 37,305,659
 62.16%
 
Decreased Positions :
34
-1,503,411
-2.5%
 
Closed Positions :
23
-1,488,200
-2.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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
   ADVENT INTERNATIONAL CORP/MA 3 - 2024-03-31 27,189,784 $669,412,000 -6,900,000
   GILDER GAGNON HOWE & CO LLC 28 - 2024-03-31 3,574,014 $87,992,000 2,499,402
   Foxhaven Asset Management LP 20 - 2024-03-31 2,020,008 $49,733,000 973,646
   FEDERATED INVESTORS INC /PA/ 226 - 2024-03-31 1,980,300 $48,755,000 200,000
   BLACKROCK INC. 2460 - 2024-03-31 1,781,187 $43,853,000 106,753
   VANGUARD GROUP INC 2265 - 2024-03-31 1,611,452 $39,674,000 255,307
   FMR LLC 1409 - 2024-03-31 1,532,469 $37,729,000 970,287
   BROWN ADVISORY HOLDINGS INC 264 - 2024-03-31 1,462,249 $36,001,000 -16,158
   DIMENSIONAL FUND ADVISORS INC 1788 - 2024-03-31 1,196,232 $29,451,000 274,455
   MANUFACTURERES LIFE INSURANCE CO 545 - 2024-03-31 1,059,763 $26,091,000 -348,691
   MACQUARIE GROUP LTD 644 - 2024-03-31 913,549 $22,492,000 -63,069
   Paralel Advisors LLC 21 *New 2024-03-31 900,000 $22,158,000 900,000
   WELLINGTON MANAGEMENT CO LLP 922 - 2024-03-31 864,477 $21,283,000 463,415
   LOOMIS SAYLES & CO L P 249 *New 2024-03-31 813,172 $20,020,000 813,172
   CAPITAL RESEARCH GLOBAL INVESTORS 380 - 2024-03-31 776,545 $19,119,000 113,555
   LORD ABBETT & CO LLC 309 - 2024-03-31 724,374 $17,834,000 -5,013
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 54 - 2024-03-31 684,526 $16,853,000 -56,381
   FRANKLIN RESOURCES INC 881 *New 2024-03-31 652,050 $16,053,000 652,050
   WCM INVESTMENT MANAGEMENT/CA 115 *New 2024-03-31 651,114 $16,030,000 651,114
   12 WEST CAPITAL MANAGEMENT LP 18 - 2024-03-31 640,486 $15,769,000 105,486
   DRIEHAUS CAPITAL MANAGEMENT LLC 201 - 2024-03-31 596,602 $14,688,000 -37,413
   Allspring Global Investments Holdings LLC 656 - 2024-03-31 592,481 $14,587,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 869 - 2024-03-31 554,700 $13,657,000 6,200
   GANNETT WELSH & KOTLER 230 - 2024-03-31 553,364 $13,624,000 -128,524
   GEODE CAPITAL MANAGEMENT LLC 2150 - 2024-03-31 538,081 $13,250,000 7,163
   KORNITZER CAPITAL MANAGEMENT INC /KS 124 - 2024-03-31 530,862 $13,070,000 -62,855
   BANK OF AMERICA CORP /DE/ 2271 - 2024-03-31 517,713 $12,746,000 91,438
   NEUBERGER BERMAN GROUP LLC 749 - 2024-03-31 509,756 $12,550,000 -177,807
   Ghisallo Capital Management LLC 25 *New 2024-03-31 500,000 $12,310,000 500,000
   PUTNAM INVESTMENTS LLC 297 - 2023-12-31 555,793 $11,171,000 -19,952
   STATE STREET CORP 2387 - 2024-03-31 453,498 $11,165,000 10,579
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 127 - 2024-03-31 449,742 $11,073,000 96,701
   TWO SIGMA INVESTMENTS LLC 579 - 2024-03-31 420,212 $10,346,000 269,516
   Loup Funds LLC 18 - 2024-03-31 412,884 $10,165,000 302,878
   RK CAPITAL MANAGEMENT LLC 32 - 2024-03-31 306,300 $7,541,000 -205,000
   CITADEL ADVISORS LLC 1448 - 2024-03-31 287,117 $7,069,000 265,969
   MORGAN STANLEY 3589 - 2024-03-31 275,720 $6,788,000 -4,667
   RAYMOND JAMES & ASSOCIATES 1378 - 2024-03-31 275,162 $6,774,000 152,245
   TWO SIGMA ADVISERS, LLC 683 - 2024-03-31 258,800 $6,372,000 129,600
   OSTERWEIS CAPITAL MANAGEMENT INC 61 *New 2024-03-31 245,315 $6,040,000 245,315
   LGT Group Foundation 117 - 2024-03-31 236,331 $5,818,000 9,445
   NEXT CENTURY GROWTH INVESTORS LLC 64 - 2024-03-31 210,836 $5,191,000 984
   FIRST TRUST ADVISORS LP 1283 - 2024-03-31 205,232 $5,053,000 16,218
   NORTHERN TRUST CORP 2451 - 2024-03-31 202,231 $4,979,000 -1,411
   AMERIPRISE FINANCIAL INC 2311 - 2024-03-31 199,676 $4,916,000 9,141
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2322 - 2024-03-31 185,084 $4,557,000 2,689
   ZWEIGDIMENNA ASSOCIATES LLC 73 *New 2024-03-31 173,000 $4,259,000 173,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 411 *New 2024-03-31 135,398 $3,333,000 135,398
   VOLORIDGE INVESTMENT MANAGEMENT LLC 794 - 2024-03-31 108,716 $2,677,000 108,716
   B. Metzler seel. Sohn & Co. AG 335 *New 2024-03-31 100,367 $2,471,000 100,367
   Qube Research & Technologies Ltd 1415 - 2024-03-31 94,793 $2,334,000 35,422
   GOLDMAN SACHS GROUP INC/ 3138 - 2024-03-31 85,593 $2,107,000 5,565
   RENAISSANCE TECHNOLOGIES LLC 2000 - 2024-03-31 85,100 $2,095,000 -159,002
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1706 - 2024-03-31 84,820 $2,088,000 44,378
   SCHWARTZ INVESTMENT COUNSEL INC 98 - 2024-03-31 82,524 $2,032,000 -18,835
   PRIMORIS WEALTH ADVISORS LLC 26 *New 2024-03-31 72,636 $1,788,000 72,636
   BANK OF NEW YORK MELLON CORP 2816 - 2024-03-31 72,028 $1,773,000 -8,701
   Swiss National Bank 1965 - 2024-03-31 64,600 $1,590,000 11,800
   HRT FINANCIAL LLC 674 - 2024-03-31 58,538 $1,441,000 27,692
   Jackson Creek Investment Advisors LLC 56 - 2024-03-31 50,293 $1,238,000 -104
   CITIGROUP INC 2143 - 2024-03-31 49,851 $1,227,000 39,687
   BARCLAYS PLC 2198 - 2024-03-31 49,811 $1,226,000 -11,553
   WESBANCO BANK INC 263 - 2024-03-31 48,699 $1,199,000 48,699
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 661 - 2024-03-31 45,106 $1,111,000 -59,593
   NUVEEN ASSET MANAGEMENT, LLC 2617 - 2024-03-31 44,768 $1,102,000 -91,170
   ELEQUIN CAPITAL LP 122 *New 2024-03-31 41,226 $1,035,000 41,226
   PENN CAPITAL MANAGEMENT CO INC 122 *New 2024-03-31 41,226 $1,035,000 41,226
   CAPSTONE INVESTMENT ADVISORS LLC 450 *New 2024-03-31 37,600 $926,000 37,600
   Vancity Investment Management Ltd 61 - 2024-03-31 35,064 $863,000 13,256
   LPL FINANCIAL CORP 3280 *New 2024-03-31 33,939 $836,000 33,939
   UBS Group AG 3703 - 2024-03-31 32,030 $789,000 32,030
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1928 - 2024-03-31 31,822 $783,000 4,294
   OPTIONS SOLUTIONS LLC 65 *New 2024-03-31 31,209 $768,000 31,209
   RHUMBLINE ADVISERS 2424 - 2024-03-31 30,475 $750,000 241
   Advisor Group Holdings Inc. 2602 - 2024-03-31 29,879 $735,000 -340
   SEI INVESTMENTS CO 1988 - 2024-03-31 29,162 $718,000 1,783
   LEGAL & GENERAL GROUP PLC 2300 - 2024-03-31 28,261 $696,000 4,552
   MOODY NATIONAL BANK TRUST DIVISION 257 - 2024-03-31 28,250 $696,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1889 - 2024-03-31 27,877 $686,000 -50,604
   Russell Investments Group Ltd. 2069 - 2024-03-31 26,030 $641,000 7,952
   DARK FOREST CAPITAL MANAGEMENT LP 205 - 2024-03-31 25,423 $626,000 -14,245
   MARSHALL WACE LLP 1606 - 2024-03-31 24,562 $605,000 24,562
   PDT PARTNERS, LLC 421 - 2024-03-31 24,159 $595,000 -1,100
   ALLIANCEBERNSTEIN L.P. 2528 - 2024-03-31 22,580 $556,000 3,820
   VICTORY CAPITAL MANAGEMENT INC 1919 - 2024-03-31 22,491 $554,000 2,924
   INVESCO LTD 3173 - 2024-03-31 22,438 $552,000 -30,108
   STATE OF WISCONSIN INVESTMENT BOARD 1730 *New 2024-03-31 21,122 $520,000 21,122
   MAVEN SECURITIES Ltd 199 - 2024-03-31 21,000 $517,000 21,000
   NAVELLIER & ASSOCIATES INC 232 *New 2024-03-31 20,934 $515,000 20,934
   CREDIT SUISSE/ 2574 - 2024-03-31 20,325 $500,000 -2,583
   Squarepoint Ops LLC 1669 - 2024-03-31 19,862 $489,000 5,234
   Bayesian Capital Management LP 448 - 2024-03-31 19,369 $477,000 2,900
   iA Global Asset Management Inc. 454 - 2024-03-31 17,950 $442,000 3,480
   PETRUS TRUST COMPANY, LTA 281 *New 2024-03-31 17,393 $428,000 17,393
   J P MORGAN CHASE & CO 3818 - 2024-03-31 17,281 $425,000 -11,740
   Total Clarity Wealth Management Inc. 176 - 2024-03-31 14,895 $367,000 -424
   HARBOR CAPITAL ADVISORS INC. 478 *New 2024-03-31 14,820 $365,000 14,820
   Crossmark Global Holdings Inc. 1016 - 2024-03-31 14,696 $362,000 0
   Premier Fund Managers Ltd 177 - 2024-03-31 14,497 $353,000 879
   WELLS FARGO & CO/MN 3622 - 2024-03-31 13,884 $342,000 4,813
  100 Records found
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