Vault-13

FIRST WATCH RESTAURANT GROUP FWRG

COM · Common Stock · CUSIP 33748L101

American restaurant chain

155 institutional holders +19 vs Q3 2024
68,200,54468.2m shares reported held*
112.6% of all shares outstanding*
$1.3bnreported value*
36 new 67 added 29 reduced 22 sold out net bought ≈ $17.8m (+955.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($341.1k this quarter). Holder counts are more reliable. Shares outstanding: 60.6m as of 2024-11-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.61. Options: 4 managers hold calls ($734.3k notional), 2 hold puts ($54.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 100Q4 22: 107Q1 23: 101Q2 23: 115Q3 23: 126Q4 23: 120Q1 24: 147Q2 24: 138Q3 24: 136Q4 24: 155155Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022107
Q1 2023101
Q2 2023115
Q3 2023126
Q4 2023120
Q1 2024147
Q2 2024138
Q3 2024136
Q4 2024155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 53 bought or addedQ1 23: 50 cut or sold outQ2 23: 78 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 48 cut or sold outQ4 23: 58 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 49 cut or sold outQ2 24: 74 bought or addedQ2 24: 72 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 59 cut or sold outQ4 24: 103 bought or addedQ4 24: 51 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235350
Q2 20237836
Q3 20237748
Q4 20235855
Q1 20248949
Q2 20247472
Q3 20248959
Q4 202410351

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $750.9kQ1 24 puts: $1.6mQ1 24P/C 2.17Q2 24 calls: $98.0kQ2 24 puts: $856.3kQ2 24P/C 8.74Q3 24 calls: $460.1kQ3 24 puts: $546.0kQ3 24P/C 1.19Q4 24 calls: $734.3kQ4 24 puts: $54.0kQ4 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2024$750.9k$1.6m2.17
Q2 2024$98.0k$856.3k8.74
Q3 2024$460.1k$546.0k1.19
Q4 2024$734.3k$54.0k0.07

Biggest buyers

LAZARD ASSET MANAGEMENT LLC New +2,100,757+2.1m
Champlain Investment Partners, LLC Added +958,417+958.4k
UBS Group AG Added +868,574+868.6k
Mesirow Institutional Investment Management, Inc. New +833,188+833.2k
Clearbridge Investments, LLC New +684,155+684.2k
GW&K Investment Management, LLC Added +615,511+615.5k
CITADEL ADVISORS LLC New +538,285+538.3k
VANGUARD GROUP INC Added +479,741+479.7k
WASATCH ADVISORS LP New +470,989+471.0k
Balyasny Asset Management L.P. Added +440,423+440.4k

Biggest sellers

Advent International, L.P. Reduced -8,000,000-8.0m
JPMORGAN CHASE & CO Reduced -1,831,641-1.8m
FMR LLC Reduced -381,274-381.3k
FEDERATED HERMES, INC. Reduced -200,200-200.2k
NEUBERGER BERMAN GROUP LLC Reduced -188,654-188.7k
Point72 Asset Management, L.P. Reduced -162,431-162.4k
BANK OF AMERICA CORP /DE/ Reduced -105,730-105.7k
FRANKLIN RESOURCES INC Reduced -91,798-91.8k
BARCLAYS PLC Reduced -85,940-85.9k
FIRST TRUST ADVISORS LP Sold out -82,098-82.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $671.8k36.1k shares
CITADEL ADVISORS LLC New $33.5k1.8k shares
SIMPLEX TRADING, LLC Reduced $29.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $54.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 7.5% +1.0 pts 4.6m≈ $59.6m 2026-10-27
MANULIFE FINANCIAL CORP 13G · institution filed 2026-08-14 6.2% 3.8m≈ $49.1m 2026-08-14

Fell to 5% or below in the last year: Bank of New York Mellon Corp (4.5%, 2026-10-22), INTEGRATED CORE STRATEGIES (US) LLC (3.6%, 2026-07-21), DIMENSIONAL FUND ADVISORS LP (4.2%, 2026-07-14), Neuberger Berman Group LLC (5.1%, 2026-06-04), FMR LLC (3.3%, 2026-04-07), VANGUARD GROUP INC (0.0%, 2026-03-26), ADVENT INTERNATIONAL, L.P. (0.0%, 2025-11-12)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 10 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—2$111.5m—
Q3 20230—3$7.6m$193.8k
Q4 20230—2$784.0k$100.0k
Q1 20240—10$172.7m$1.4m
Q2 20240—1$185.4k$185.4k
Q3 20240—0——
Q4 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-13 ADVENT INTERNATIONAL, L.P. +9 10% owner · See Notes Sold 8,000,000 $19.76 $158.1m8.0m shares -29%
2024-11-13 Advent International GPE VIII-G Limited Partnership +8 10% owner · See Notes Sold 8,000,000 $19.76 $158.1m8.0m shares -29%
2024-11-13 Advent Partners GPE VII-B Cayman Limited Partnership +7 10% owner · See Notes Sold 8,000,000 $19.76 $158.1m8.0m shares -29%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 8.34% of their portfolio BOSTON, MA 19,189,78419.2m $357.1m $357.1m 8.34% Reduced -8.0m -8,000,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,589,2332.6m $48.2m $48.2m 0.00% Added +268.1k +268,087
3 Champlain Investment Partners, LLC 0.30% of their portfolio BURLINGTON, VT 2,582,3032.6m $48.1m $48.1m 0.30% Added +958.4k +958,417
4 GILDER GAGNON HOWE & CO LLC 0.49% of their portfolio New York, NY 2,434,0732.4m $45.3m $45.3m 0.49% Added +4.4k +4,436
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,351,6142.4m $43.8m $43.8m 0.00% Added +479.7k +479,741
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,141,2092.1m $39.8m $39.8m 0.00% Reduced -1.8m -1,831,641
7 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,100,7572.1m $39.1m $39.1m 0.06% New
8 12 West Capital Management LP 3.93% of their portfolio NEW YORK, NY 2,013,4062.0m $37.5m $37.5m 3.93% Added +337.9k +337,920
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,923,9011.9m $35.8m $35.8m 0.01% Added +259.5k +259,517
10 Foxhaven Asset Management, LP 0.96% of their portfolio Charlottesville, VA 1,918,3791.9m $35.7m $35.7m 0.96% Unchanged
11 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 1,811,1801.8m $33.7m $33.7m 0.29% Added +615.5k +615,511
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,528,1281.5m $28.4m $28.4m 0.02% Reduced -5.2k -5,162
13 Granahan Investment Management, LLC 1.14% of their portfolio WALTHAM, MA 1,471,6101.5m $27.4m $27.4m 1.14% Added +440.4k +440,357
14 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 1,448,8221.4m $27.0m $27.0m 0.03% Reduced -15.0k -15,030
15 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,154,4651.2m $21.5m $21.5m 0.05% Reduced -200.2k -200,200
16 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,023,1761.0m $19.0m $19.0m 0.01% Reduced -91.8k -91,798
17 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 947,240947.2k $17.6m $17.6m 0.04% Added +290.2k +290,173
18 Paralel Advisors LLC 0.71% of their portfolio DENVER, CO 900,000900.0k $16.7m $16.7m 0.71% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 885,156885.2k $16.5m $16.5m 0.00% Added +868.6k +868,574
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 862,073862.1k $16.0m $16.0m 0.00% Added +92.5k +92,465
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 847,870847.9k $15.8m $15.8m 0.00% Added +34.2k +34,200
22 Mesirow Institutional Investment Management, Inc. 1.19% of their portfolio CHICAGO, IL 833,188833.2k $15.5m $15.5m 1.19% New
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 798,622798.6k $14.9m $14.9m 0.00% Added +134.3k +134,312
24 DEEPWATER ASSET MANAGEMENT, LLC 4.79% of their portfolio Minneapolis, MN 788,470788.5k $14.7m $14.7m 4.79% Reduced -14.2k -14,155
25 Penn Capital Management Company, LLC 1.34% of their portfolio PHILADELPHIA, PA 735,486735.5k $13.7m $13.7m 1.34% Added +189.6k +189,597
26 Stephens Investment Management Group LLC 0.17% of their portfolio LITTLE ROCK, AR 693,359693.4k $12.9m $12.9m 0.17% Added +189.7k +189,681
27 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 684,155684.2k $12.7m $12.7m 0.01% New
28 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 676,222676.2k $12.6m $12.6m 0.01% Reduced -188.7k -188,654
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 581,598581.6k $10.8m $10.8m 0.00% Reduced -105.7k -105,730
30 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 576,890576.9k $10.7m $10.7m 0.02% Added +49.8k +49,826
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 538,285538.3k $10.0m $10.0m 0.01% New
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 519,637519.6k $9.7m $9.7m 0.01% Added +176.3k +176,350
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 496,891496.9k $9.2m $9.2m 0.00% Reduced -74.0k -73,989
34 KORNITZER CAPITAL MANAGEMENT INC /KS 0.17% of their portfolio SHAWNEE MISSION, KS 477,637477.6k $8.9m $8.9m 0.17% Unchanged
35 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 470,989471.0k $8.8m $8.8m 0.04% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 470,367470.4k $8.8m $8.8m 0.00% Added +22.1k +22,088
37 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 468,542468.5k $8.7m $8.7m 0.02% Added +440.4k +440,423
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 466,265466.3k $8.7m $8.7m 0.00% Reduced -4.0k -4,047
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 389,730389.7k $7.3m $7.3m 0.08% Added +20.7k +20,716
40 ARMISTICE CAPITAL, LLC 0.16% of their portfolio NEW YORK, NY 375,000375.0k $7.0m $7.0m 0.16% New
41 ArrowMark Colorado Holdings LLC 0.09% of their portfolio Denver, CO 351,642351.6k $6.5m $6.5m 0.09% Added +23.4k +23,441
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 309,851309.9k $5.8m $5.8m 0.00% Added +58.4k +58,448
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 303,829303.8k $5.7m $5.7m 0.00% Added +42.4k +42,444
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 249,743249.7k $4.6m $4.6m 0.00% Added +39.5k +39,539
45 FMR LLC 0.00% of their portfolio BOSTON, MA 244,249244.2k $4.5m $4.5m 0.00% Reduced -381.3k -381,274
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 243,101243.1k $4.5m $4.5m 0.01% Added +72.8k +72,829
47 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 221,702221.7k $4.1m $4.1m 0.01% Added +201.3k +201,289
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 211,865211.9k $3.9m $3.9m 0.01% Added +130.2k +130,169
49 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 157,107157.1k $2.9m $2.9m 0.03% New
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio Englewood, NJ 148,904148.9k $2.8m $2.8m 0.29% New
51 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 146,097146.1k $2.7m $2.7m 0.03% Added +45.7k +45,730
52 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 140,098140.1k $2.6m $2.6m 0.01% Reduced -162.4k -162,431
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 139,350139.3k $2.6m $2.6m 0.00% Added +72.3k +72,328
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 107,372107.4k $2.0m $2.0m 0.00% Added +49.6k +49,615
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,86698.9k $1.8m $1.8m 0.00% Added +3.4k +3,405
56 MOODY NATIONAL BANK TRUST DIVISION 0.18% of their portfolio GALVESTON, TX 95,01295.0k $1.8m $1.8m 0.18% Added +30.4k +30,357
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 89,96990.0k $1.7m $1.7m 0.00% First filing
58 RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio San Diego, CA 87,46687.5k $1.6m $1.6m 0.09% Reduced -333 -333
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 86,57586.6k $1.6m $1.6m 0.00% Reduced -85.9k -85,940
60 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 83,37183.4k $1.6m $1.6m 0.03% Added +18.0k +17,994
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,30082.3k $1.5m $1.5m 0.00% Added +17.7k +17,700
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 78,62178.6k $1.5m $1.5m 0.00% Added +2.0k +2,033
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 72,35172.4k $1.3m $1.3m 0.01% Added +21.3k +21,276
64 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 68,69968.7k $1.3m $1.3m 0.04% Unchanged
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,28666.3k $1.2m $1.2m 0.00% Added +53.0k +52,977
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 56,44356.4k $1.1m $1.1m 0.00% Unchanged
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 50,90050.9k $947.2k $947.2k 0.00% New
68 Pamalican Asset Management Ltd 0.40% of their portfolio HONG KONG, K3 48,89648.9k $910.0k $910.0k 0.40% First filing
69 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 45,41545.4k $845.7k $845.7k 0.00% Added +12.5k +12,528
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,89844.9k $835.5k $835.5k 0.00% Added +386 +386
71 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 40,57440.6k $755.1k $755.1k 0.00% New
72 Legal & General Group Plc 0.00% of their portfolio London, X0 40,46240.5k $753.0k $753.0k 0.00% Added +9.6k +9,625
73 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 39,79239.8k $741.0k $741.0k 0.00% Added +13.7k +13,705
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,65338.7k $719.3k $719.3k 0.00% Added +7.5k +7,467
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,45636.5k $678.4k $678.4k 0.00% Reduced -22.3k -22,288
76 Bayesian Capital Management, LP 0.07% of their portfolio Brooklyn, NY 32,46932.5k $604.2k $604.2k 0.07% Added +16.3k +16,300
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,43732.4k $604.0k $604.0k 0.00% Added +22.9k +22,864
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,29131.3k $582.3k $582.3k 0.00% Added +6.0k +6,000
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,51930.5k $568.0k $568.0k 0.00% Reduced -18.8k -18,839
80 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 29,05129.1k $540.6k $540.6k 0.01% Added +13.3k +13,301
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,06028.1k $522.2k $522.2k 0.00% Added +3.5k +3,450
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,96626.0k $483.2k $483.2k 0.00% Added +9.6k +9,580
83 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 25,64025.6k $477.2k $477.2k 0.01% New
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,25825.3k $470.1k $470.1k 0.00% New
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,56724.6k $457.0k $457.0k 0.00% New
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,18924.2k $450.2k $450.2k 0.00% Reduced -6.6k -6,599
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 22,35022.4k $415.9k $415.9k 0.00% Added +9.0k +9,040
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,44621.4k $399.1k $399.1k 0.00% Added +1.0k +1,033
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,76820.8k $386.5k $386.5k 0.00% Added +2.8k +2,841
90 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,27320.3k $377.3k $377.3k 0.00% First filing
91 WHITE PINE CAPITAL LLC 0.11% of their portfolio BLOOMINGTON, MN 17,78317.8k $330.9k $330.9k 0.11% New
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,26917.3k $321.4k $321.4k 0.00% Added +613 +613
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 16,96917.0k $315.5k $315.5k 0.00% New
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,67216.7k $308.0k $308.0k 0.00% New
95 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 16,40016.4k $305.2k $305.2k 0.00% First filing
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,23516.2k $302.1k $302.1k 0.00% Added +8.4k +8,413
97 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 16,05516.1k $298.8k $298.8k 0.00% New
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,17715.2k $282.0k $282.0k 0.00% Added +7.5k +7,547
99 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 15,08815.1k $280.8k $280.8k 0.00% Reduced -1.1k -1,140
100 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 14,63814.6k $272.0k $272.0k 0.01% Added +335 +335