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My Recent Searches
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First Watch Restaurant Group, Inc. (FWRG) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
118  11 |
|
|
Total
shares held :
|
60,019,240 |
|
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% of shares
held :
|
95.56% |
|
| Changes In:
|
|
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|
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:
|
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|
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 :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,200,930
|
2%
|
|
|
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Increased
Positions : |
45
|
2,423,097
|
4.04%
|
|
|
|
Unchanged
Positions : |
27
|
37,305,659
|
62.16%
|
|
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Decreased
Positions : |
34
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-1,503,411
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-2.5%
|
|
 |
Closed
Positions : |
23
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-1,488,200
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-2.48%
|
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|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARSHALL WACE LLP |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,147 |
|
| Trexquant Investment LP |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,215 |
|
| Centiva Capital LP |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,101 |
|
| SIGNATUREFD, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Glassman Wealth Services |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Woodline Partners LP |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,305 |
|
| QUANTBOT TECHNOLOGIES LLC |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,972 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,277 |
|
| MAVEN SECURITIES Ltd |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| AXQ CAPITAL LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,557 |
|
| PRUDENTIAL FINANCIAL INC |
2684 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,720 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,870 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2672 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,277 |
|
| AQR CAPITAL MANAGEMENT LLC |
2438 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,264 |
|
| POLAR SECURITIES INC. |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,816 |
|
| ROYCE & ASSOCIATES LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,025 |
|
| Jump Financial LLC |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,267 |
|
| UBS Group AG |
8427 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| D E SHAW & CO INC |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,870 |
|
| Cubist Systematic Strategies LLC |
2431 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,220 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1512 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,047 |
|
| LGT CAPITAL PARTNERS LTD. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,570 |
|
| PEAK6 Investments LLC |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,707 |
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23 Records found
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1
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Page 1 of 1 |
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