|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
First Watch Restaurant Group, Inc. (FWRG) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
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:
|
|
|
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%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
264 |
- |
2024-03-31 |
1,462,249 |
$36,001,000 |
-16,158 |
|
| MACQUARIE GROUP LTD |
669 |
- |
2023-12-31 |
976,618 |
$19,630,000 |
-2,799 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
65 |
- |
2023-12-31 |
740,907 |
$14,892,000 |
-25,470 |
|
| 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 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
530,862 |
$13,070,000 |
-62,855 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
634,015 |
$12,744,000 |
-6,638 |
|
| PUTNAM INVESTMENTS LLC |
297 |
- |
2023-12-31 |
555,793 |
$11,171,000 |
-19,952 |
|
| BANK OF AMERICA CORP /DE/ |
2505 |
- |
2023-12-31 |
426,275 |
$8,568,000 |
-61,920 |
|
| MORGAN STANLEY |
3755 |
- |
2023-12-31 |
280,387 |
$5,636,000 |
-51,342 |
|
| AMERIPRISE FINANCIAL INC |
2467 |
- |
2023-12-31 |
190,535 |
$3,830,000 |
-40,693 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2249 |
- |
2023-12-31 |
135,938 |
$2,732,000 |
-119,074 |
|
| BANK OF NEW YORK MELLON CORP |
2816 |
- |
2024-03-31 |
72,028 |
$1,773,000 |
-8,701 |
|
| 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 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2920 |
- |
2023-12-31 |
34,370 |
$691,000 |
-12,697 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
3755 |
- |
2023-12-31 |
21,148 |
$425,000 |
-90,166 |
|
| ALLIANCEBERNSTEIN L.P. |
2732 |
- |
2023-12-31 |
18,760 |
$377,000 |
-2,990 |
|
| Total Clarity Wealth Management Inc. |
176 |
- |
2024-03-31 |
14,895 |
$367,000 |
-424 |
|
| Russell Investments Group Ltd. |
2231 |
- |
2023-12-31 |
18,078 |
$363,000 |
-3,289 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2118 |
- |
2023-12-31 |
11,046 |
$222,000 |
-45 |
|
| 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 |
|
| AMALGAMATED BANK |
2150 |
- |
2024-03-31 |
756 |
$19,000 |
-1,623 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
235 |
$6,000 |
-103 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
569 |
- |
2023-12-31 |
15 |
$0 |
-6,846 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
