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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVENT INTERNATIONAL CORP/MA 4 - 2023-12-31 34,089,784 $685,205,000 0
   FEDERATED INVESTORS INC /PA/ 262 - 2023-12-31 1,780,300 $35,784,000 0
   BLACKROCK INC. 2668 - 2023-12-31 1,674,434 $33,656,000 72,351
   BROWN ADVISORY HOLDINGS INC 274 - 2023-12-31 1,478,407 $29,716,000 6,494
   MANUFACTURERES LIFE INSURANCE CO 499 - 2023-12-31 1,408,454 $28,310,000 175,074
   VANGUARD GROUP INC 2454 - 2023-12-31 1,356,145 $27,259,000 44,240
   GILDER GAGNON HOWE & CO LLC 78 - 2023-12-31 1,074,612 $21,600,000 93,931
   Foxhaven Asset Management LP 20 - 2023-12-31 1,046,362 $21,032,000 321,375
   MACQUARIE GROUP LTD 669 - 2023-12-31 976,618 $19,630,000 -2,799
   DIMENSIONAL FUND ADVISORS INC 2025 - 2023-12-31 921,777 $18,527,000 257,001
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 65 - 2023-12-31 740,907 $14,892,000 -25,470
   LORD ABBETT & CO LLC 320 - 2023-12-31 729,387 $14,661,000 61,228
   Allspring Global Investments Holdings LLC 653 - 2024-03-31 592,481 $14,587,000 1,274
   NEUBERGER BERMAN GROUP LLC 704 - 2023-12-31 687,563 $13,820,000 -63,088
   GANNETT WELSH & KOTLER 218 - 2023-12-31 681,888 $13,706,000 -29,933
   CAPITAL RESEARCH GLOBAL INVESTORS 375 - 2023-12-31 662,990 $13,326,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 207 - 2023-12-31 634,015 $12,744,000 -6,638
   KORNITZER CAPITAL MANAGEMENT INC /KS 131 - 2023-12-31 593,717 $11,934,000 0
   FMR LLC 1754 - 2023-12-31 562,182 $11,300,000 293,048
   PUTNAM INVESTMENTS LLC 297 - 2023-12-31 555,793 $11,171,000 -19,952
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 911 *New 2023-12-31 548,500 $11,025,000 548,500
   12 WEST CAPITAL MANAGEMENT LP 16 - 2023-12-31 535,000 $10,754,000 320,000
   GEODE CAPITAL MANAGEMENT LLC 2308 - 2023-12-31 530,918 $10,673,000 30,602
   RK CAPITAL MANAGEMENT LLC 19 - 2023-12-31 511,300 $10,277,000 18,800
   Loup Funds LLC 18 - 2024-03-31 412,884 $10,165,000 302,878
   STATE STREET CORP 2510 - 2023-12-31 442,919 $8,903,000 139,028
   BANK OF AMERICA CORP /DE/ 2505 - 2023-12-31 426,275 $8,568,000 -61,920
   WELLINGTON MANAGEMENT CO LLP 1138 - 2023-12-31 401,062 $8,061,000 22,024
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 140 - 2023-12-31 353,041 $7,096,000 50,057
   MORGAN STANLEY 3755 - 2023-12-31 280,387 $5,636,000 -51,342
   RENAISSANCE TECHNOLOGIES LLC 1358 - 2023-12-31 244,102 $4,906,000 111,102
   LGT Group Foundation 147 - 2023-12-31 226,886 $4,545,000 43,691
   NEXT CENTURY GROWTH INVESTORS LLC 70 *New 2023-12-31 209,852 $4,218,000 209,852
   NORTHERN TRUST CORP 2613 - 2023-12-31 203,642 $4,093,000 10,627
   AMERIPRISE FINANCIAL INC 2467 - 2023-12-31 190,535 $3,830,000 -40,693
   FIRST TRUST ADVISORS LP 1417 *New 2023-12-31 189,014 $3,799,000 189,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2434 - 2023-12-31 182,395 $3,666,000 2,330
   TWO SIGMA INVESTMENTS LLC 1150 - 2023-12-31 150,696 $3,029,000 51,571
   NUVEEN ASSET MANAGEMENT, LLC 2249 - 2023-12-31 135,938 $2,732,000 -119,074
   TWO SIGMA ADVISERS, LLC 1135 - 2023-12-31 129,200 $2,597,000 32,600
   RAYMOND JAMES & ASSOCIATES 1960 - 2023-12-31 122,917 $2,471,000 84,231
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 101,359 $2,037,000 0
   JANE STREET GROUP LLC 2410 *New 2023-12-31 100,167 $2,013,000 100,167
   BANK OF NEW YORK MELLON CORP 2927 - 2023-12-31 80,729 $1,623,000 1,580
   GOLDMAN SACHS GROUP INC/ 3260 - 2023-12-31 80,028 $1,609,000 5,482
   NEW YORK STATE COMMON RETIREMENT FUND 1510 - 2023-12-31 78,481 $1,577,000 2,763
   BARCLAYS PLC 2401 - 2023-12-31 61,364 $1,234,000 29,100
   Qube Research & Technologies Ltd 1552 - 2023-12-31 59,371 $1,193,000 -57,320
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 661 - 2024-03-31 45,106 $1,111,000 -59,593
   Swiss National Bank 2207 - 2023-12-31 52,800 $1,061,000 -6,000
   INVESCO LTD 2773 - 2023-12-31 52,546 $1,056,000 -464,495
   Jackson Creek Investment Advisors LLC 109 - 2023-12-31 50,397 $1,013,000 -5
   Aquatic Capital Management LLC 488 - 2023-12-31 46,900 $943,000 12,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3070 - 2023-12-31 40,442 $813,000 -11,354
   DARK FOREST CAPITAL MANAGEMENT LP 148 - 2023-12-31 39,668 $797,000 -14,686
   MOODY NATIONAL BANK TRUST DIVISION 257 - 2024-03-31 28,250 $696,000 0
   MILLENNIUM MANAGEMENT LLC 2920 - 2023-12-31 34,370 $691,000 -12,697
   HRT FINANCIAL LLC 1150 - 2023-12-31 30,846 $620,000 30,846
   RHUMBLINE ADVISERS 2550 - 2023-12-31 30,234 $608,000 853
   ADVISORY RESEARCH INC 218 - 2023-12-31 30,210 $607,000 8,811
   Advisor Group Holdings Inc. 2978 - 2023-12-31 30,219 $607,000 -18,737
   J P MORGAN CHASE & CO 3591 - 2023-12-31 29,021 $583,000 -31,684
   SG AMERICAS SECURITIES LLC 1177 - 2023-12-31 28,276 $568,000 20,892
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2154 - 2023-12-31 27,528 $553,000 -989
   SEI INVESTMENTS CO 2061 - 2023-12-31 27,379 $550,000 -164,965
   STIFEL FINANCIAL CORP 2522 - 2023-12-31 26,429 $531,000 9,232
   PDT PARTNERS, LLC 402 - 2023-12-31 25,259 $508,000 -44
   LEGAL & GENERAL GROUP PLC 2471 - 2023-12-31 23,709 $477,000 -4,838
   CREDIT SUISSE/ 2665 - 2023-12-31 22,908 $460,000 2,964
   Vancity Investment Management Ltd 62 - 2023-12-31 21,808 $438,000 2,808
   CITADEL ADVISORS LLC 3755 - 2023-12-31 21,148 $425,000 -90,166
   VICTORY CAPITAL MANAGEMENT INC 2029 - 2023-12-31 19,567 $393,000 6,524
   ALLIANCEBERNSTEIN L.P. 2732 - 2023-12-31 18,760 $377,000 -2,990
   Russell Investments Group Ltd. 2231 - 2023-12-31 18,078 $363,000 -3,289
   Bayesian Capital Management LP 475 - 2023-12-31 16,469 $331,000 3,200
   Total Clarity Wealth Management Inc. *New 2023-12-31 15,319 $308,000 15,319
   Crossmark Global Holdings Inc. 1070 - 2023-12-31 14,696 $295,000 279
   Squarepoint Ops LLC 1961 - 2023-12-31 14,628 $294,000 14,628
   iA Global Asset Management Inc. 476 - 2023-12-31 14,470 $291,000 8,970
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,277 $287,000 0
   Premier Fund Managers Ltd 198 *New 2023-12-31 13,618 $273,000 13,618
   ARP AMERICAS LLC 578 *New 2023-12-31 12,900 $259,000 12,900
   MetLife Investment Advisors LLC 2124 - 2023-12-31 12,101 $243,000 0
   LVW Advisors LLC 265 *New 2024-03-31 9,212 $227,000 9,212
   AMERICAN INTERNATIONAL GROUP INC 2118 - 2023-12-31 11,046 $222,000 -45
   Accent Capital Management LLC 58 - 2023-12-31 10,500 $211,000 0
   TRUE SIGNAL LP 68 - 2022-12-31 15,398 $208,000 0
   CITIGROUP INC 3007 - 2023-12-31 10,164 $204,000 10,062
   TD Waterhouse Canada Inc. 688 - 2023-12-31 10,000 $187,000 0
   WELLS FARGO & CO/MN 3932 - 2023-12-31 9,071 $182,000 862
   TOWER RESEARCH CAPITAL LLC 2203 - 2023-12-31 8,737 $176,000 8,044
   State of Wyoming 663 - 2023-12-31 8,627 $173,000 -9,270
   DEUTSCHE BANK AG 2870 - 2023-12-31 8,379 $168,000 -171
   ROYAL BANK OF CANADA 4725 - 2023-12-31 7,010 $141,000 3,393
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2356 - 2023-12-31 5,295 $106,000 -918
   Sunbelt Securities Inc. 806 *New 2024-03-31 2,622 $65,000 2,622
   AMALGAMATED BANK 2269 - 2023-12-31 2,379 $48,000 73
   PNC FINANCIAL SERVICES GROUP INC 2998 - 2023-12-31 2,309 $46,000 76
   SUMMIT INVESTMENT ADVISORS INC 2222 - 2023-12-31 2,227 $45,000 0
   LAZARD ASSET MANAGEMENT LLC 1717 - 2023-12-31 2,047 $41,000 0
  100 Records found
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