Vault-13

FIRST WATCH RESTAURANT GROUP FWRG

COM · Common Stock · CUSIP 33748L101

American restaurant chain

158 institutional holders +3 vs Q4 2024
70,608,81670.6m shares reported held*
116.3% of all shares outstanding*
$1.2bnreported value*
24 new 70 added 40 reduced 20 sold out net bought ≈ $53.3m (+3.2m 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 ($522.7k this quarter). Holder counts are more reliable. Shares outstanding: 60.7m as of 2025-03-07, 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 ≈ $16.65. Options: 3 managers hold calls ($319.7k notional), 3 hold puts ($274.7k).

Trends to Q1 2025

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: 155Q1 25: 158158Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022100
Q4 2022107
Q1 2023101
Q2 2023115
Q3 2023126
Q4 2023120
Q1 2024147
Q2 2024138
Q3 2024136
Q4 2024155
Q1 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 78 bought or addedQ2 23: 36 cut or sold outQ3 23: 77 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 55 cut or sold outQ1 24: 89 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 72 cut or sold outQ3 24: 89 bought or addedQ3 24: 59 cut or sold outQ3 24Q4 24: 103 bought or addedQ4 24: 51 cut or sold outQ1 25: 94 bought or addedQ1 25: 60 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237836
Q3 20237748
Q4 20235855
Q1 20248949
Q2 20247472
Q3 20248959
Q4 202410351
Q1 20259460

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.07Q1 25 calls: $319.7kQ1 25 puts: $274.7kQ1 25P/C 0.86
Numbers
QuarterCallsPutsP/C
Q2 2024$98.0k$856.3k8.74
Q3 2024$460.1k$546.0k1.19
Q4 2024$734.3k$54.0k0.07
Q1 2025$319.7k$274.7k0.86

Biggest buyers

FMR LLC Added +2,028,128+2.0m
MetLife Investment Management, LLC Added +814,062+814.1k
MARSHALL WACE, LLP Added +679,835+679.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +628,114+628.1k
NEUBERGER BERMAN GROUP LLC Added +367,234+367.2k
Avory & Company, LLC New +341,553+341.6k
BlackRock, Inc. Added +314,267+314.3k
Penn Capital Management Company, LLC Added +275,269+275.3k
BANK OF AMERICA CORP /DE/ Added +208,593+208.6k
DIMENSIONAL FUND ADVISORS LP Added +199,197+199.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -536,392-536.4k
12 West Capital Management LP Reduced -522,705-522.7k
Champlain Investment Partners, LLC Reduced -492,880-492.9k
ARMISTICE CAPITAL, LLC Sold out -375,000-375.0k
Squarepoint Ops LLC Reduced -215,845-215.8k
GILDER GAGNON HOWE & CO LLC Reduced -205,831-205.8k
MORGAN STANLEY Reduced -202,053-202.1k
FEDERATED HERMES, INC. Reduced -197,465-197.5k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -179,470-179.5k
GW&K Investment Management, LLC Reduced -177,088-177.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $206.5k12.4k shares
CITADEL ADVISORS LLC Added $113.2k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $183.2k11.0k shares
CITADEL ADVISORS LLC Added $91.6k5.5k 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 Q1 2025

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
10010Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 10 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—7$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-12 Tomasso Christopher Anthony President and CEO, director Sold 42,039 $16.81 $706.7k42.0k shares -10%
2025-03-12 HOPE H MELVILLE III CFO and Treasurer Sold 8,013 $16.81 $134.7k8.0k shares -10%
2025-03-12 Wolszczak Jay Anthony Chief Legal Officer, GC & Secy Sold 5,743 $16.81 $96.5k5.7k shares -13%
2025-03-12 Eisenacher Matthew Chief Brand Officer Sold 4,257 $16.81 $71.6k4.3k shares -14%
2025-03-12 Hartman Eric Richard Chief Development Officer Sold 3,916 $16.81 $65.8k3.9k shares -5%
2025-03-12 Sorensen Laura Anne Chief People Officer Sold 3,675 $16.81 $61.8k3.7k shares -5%
2025-03-12 Jones John Daniel Chief Operations Officer Sold 3,554 $16.81 $59.7k3.6k shares -8%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 10.11% of their portfolio BOSTON, MA 19,189,78419.2m $319.5m $319.5m 10.11% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,903,5002.9m $48.3m $48.3m 0.00% Added +314.3k +314,267
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,398,1802.4m $39.9m $39.9m 0.00% Added +46.6k +46,566
4 FMR LLC 0.00% of their portfolio BOSTON, MA 2,272,3772.3m $37.8m $37.8m 0.00% Added +2.0m +2,028,128
5 GILDER GAGNON HOWE & CO LLC 0.48% of their portfolio New York, NY 2,228,2422.2m $37.1m $37.1m 0.48% Reduced -205.8k -205,831
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,174,1062.2m $36.2m $36.2m 0.00% Added +32.9k +32,897
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,123,0982.1m $35.4m $35.4m 0.01% Added +199.2k +199,197
8 Champlain Investment Partners, LLC 0.25% of their portfolio BURLINGTON, VT 2,089,4232.1m $34.8m $34.8m 0.25% Reduced -492.9k -492,880
9 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,011,4112.0m $33.5m $33.5m 0.05% Reduced -89.3k -89,346
10 Foxhaven Asset Management, LP 0.94% of their portfolio Charlottesville, VA 1,849,5701.8m $30.8m $30.8m 0.94% Reduced -68.8k -68,809
11 GW&K Investment Management, LLC 0.25% of their portfolio BOSTON, MA 1,634,0921.6m $27.2m $27.2m 0.25% Reduced -177.1k -177,088
12 Granahan Investment Management, LLC 1.32% of their portfolio WALTHAM, MA 1,594,2671.6m $26.5m $26.5m 1.32% Added +122.7k +122,657
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,539,6921.5m $25.6m $25.6m 0.02% Added +11.6k +11,564
14 12 West Capital Management LP 3.66% of their portfolio NEW YORK, NY 1,490,7011.5m $24.8m $24.8m 3.66% Reduced -522.7k -522,705
15 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 1,416,4811.4m $23.6m $23.6m 0.03% Reduced -32.3k -32,341
16 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,043,4561.0m $17.4m $17.4m 0.01% Added +367.2k +367,234
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,026,2691.0m $17.1m $17.1m 0.00% Added +3.1k +3,093
18 Penn Capital Management Company, LLC 1.64% of their portfolio PHILADELPHIA, PA 1,010,7551.0m $16.9m $16.9m 1.64% Added +275.3k +275,269
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 981,929981.9k $16.4m $16.4m 0.00% Added +119.9k +119,856
20 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 957,000957.0k $15.9m $15.9m 0.03% Reduced -197.5k -197,465
21 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 948,432948.4k $16.0m $16.0m 0.04% Added +1.2k +1,192
22 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 901,537901.5k $15.0m $15.0m 0.02% Added +679.8k +679,835
23 Paralel Advisors LLC 0.62% of their portfolio DENVER, CO 900,000900.0k $15.0m $15.0m 0.62% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 840,330840.3k $14.0m $14.0m 0.00% Reduced -44.8k -44,826
25 MetLife Investment Management, LLC 0.08% of their portfolio Whippany, NJ 834,830834.8k $13.9m $13.9m 0.08% Added +814.1k +814,062
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 831,105831.1k $13.8m $13.8m 0.00% Reduced -16.8k -16,765
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 807,737807.7k $13.4m $13.4m 0.00% Added +9.1k +9,115
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 790,191790.2k $13.2m $13.2m 0.00% Added +208.6k +208,593
29 Stephens Investment Management Group LLC 0.17% of their portfolio LITTLE ROCK, AR 708,663708.7k $11.8m $11.8m 0.17% Added +15.3k +15,304
30 DEEPWATER ASSET MANAGEMENT, LLC 4.80% of their portfolio Minneapolis, MN 681,339681.3k $11.3m $11.3m 4.80% Reduced -107.1k -107,131
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 628,114628.1k $10.5m $10.5m 0.07% New
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 612,287612.3k $10.2m $10.2m 0.01% Added +92.7k +92,650
33 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 608,389608.4k $10.1m $10.1m 0.03% Added +139.8k +139,847
34 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 560,978561.0k $9.3m $9.3m 0.01% Reduced -123.2k -123,177
35 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 543,863543.9k $9.1m $9.1m 0.02% Reduced -33.0k -33,027
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 488,322488.3k $8.1m $8.1m 0.00% Reduced -8.6k -8,569
37 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 483,852483.9k $8.1m $8.1m 0.13% Added +132.2k +132,210
38 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 470,989471.0k $7.8m $7.8m 0.04% Unchanged
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 390,333390.3k $6.5m $6.5m 0.07% Added +603 +603
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 351,679351.7k $5.9m $5.9m 0.00% Added +47.9k +47,850
41 Avory & Company, LLC 3.76% of their portfolio MIAMI, FL 341,553341.6k $5.7m $5.7m 3.76% New
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,395334.4k $5.6m $5.6m 0.00% Reduced -131.9k -131,870
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 320,706320.7k $5.3m $5.3m 0.00% Added +10.9k +10,855
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 298,422298.4k $5.0m $5.0m 0.00% Added +48.7k +48,679
45 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio SHAWNEE MISSION, KS 298,167298.2k $5.0m $5.0m 0.10% Reduced -179.5k -179,470
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,314268.3k $4.5m $4.5m 0.00% Reduced -202.1k -202,053
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 238,661238.7k $4.0m $4.0m 0.00% Added +160.0k +160,040
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 215,283215.3k $3.6m $3.6m 0.00% Added +107.9k +107,911
49 RICE HALL JAMES & ASSOCIATES, LLC 0.16% of their portfolio San Diego, CA 165,984166.0k $2.8m $2.8m 0.16% Added +78.5k +78,518
50 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 146,097146.1k $2.4m $2.4m 0.03% Unchanged
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 131,436131.4k $2.2m $2.2m 0.19% Reduced -17.5k -17,468
52 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 121,010121.0k $2.0m $2.0m 0.05% Added +95.4k +95,370
53 MOODY NATIONAL BANK TRUST DIVISION 0.20% of their portfolio GALVESTON, TX 112,832112.8k $1.9m $1.9m 0.20% Added +17.8k +17,820
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 109,815109.8k $1.8m $1.8m 0.00% Reduced -29.5k -29,535
55 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 99,993100.0k $1.7m $1.7m 0.03% Added +16.6k +16,622
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,68493.7k $1.6m $1.6m 0.00% Reduced -5.2k -5,182
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,41391.4k $1.5m $1.5m 0.00% Added +55.0k +54,957
58 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,55887.6k $1.5m $1.5m 0.00% Reduced -124.3k -124,307
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,64786.6k $1.4m $1.4m 0.00% Added +20.4k +20,361
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,30082.3k $1.4m $1.4m 0.00% Unchanged
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 77,97378.0k $1.3m $1.3m 0.02% Added +5.6k +5,622
62 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 72,80772.8k $1.2m $1.2m 0.01% Reduced -84.3k -84,300
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,32971.3k $1.2m $1.2m 0.00% Reduced -15.2k -15,246
64 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 68,69968.7k $1.1m $1.1m 0.04% Unchanged
65 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 68,50368.5k $1.1m $1.1m 0.04% New
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 65,14865.1k $1.1m $1.1m 0.00% First filing
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,71364.7k $1.1m $1.1m 0.00% Reduced -25.3k -25,256
68 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,46656.5k $940.0k $940.0k 0.00% Added +41.3k +41,289
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,26754.3k $903.0k $903.0k 0.00% Added +21.8k +21,830
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,67750.7k $843.8k $843.8k 0.00% Added +5.8k +5,779
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 50,32050.3k $837.8k $837.8k 0.00% Added +39.6k +39,592
72 Accurate Wealth Management, LLC 0.17% of their portfolio WESLEY CHAPEL, FL 49,36949.4k $865.9k $865.9k 0.17% New
73 Diametric Capital, LP 0.93% of their portfolio BOSTON, MA 47,21947.2k $786.2k $786.2k 0.93% New
74 Vancity Investment Management Ltd 0.10% of their portfolio VANCOUVER, A1 45,50945.5k $758.0k $758.0k 0.10% First filing
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,19845.2k $752.5k $752.5k 0.00% Added +21.0k +21,009
76 Legal & General Group Plc 0.00% of their portfolio London, X0 44,80744.8k $746.0k $746.0k 0.00% Added +4.3k +4,345
77 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 39,26739.3k $653.8k $653.8k 0.01% Added +39.2k +39,236
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,65338.7k $643.6k $643.6k 0.00% Unchanged
79 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 33,60933.6k $559.0k $559.0k 0.00% Reduced -6.2k -6,183
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,51932.5k $541.4k $541.4k 0.00% Added +1.2k +1,228
81 SRH ADVISORS, LLC 0.16% of their portfolio SALINA, KS 31,39531.4k $522.7k $522.7k 0.16% Added +19.2k +19,210
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,06028.1k $467.2k $467.2k 0.00% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,49727.5k $457.8k $457.8k 0.00% Added +6.1k +6,051
84 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 27,25627.3k $453.8k $453.8k 0.00% Reduced -215.8k -215,845
85 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,40025.4k $422.9k $422.9k 0.00% Reduced -25.5k -25,500
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,95525.0k $415.5k $415.5k 0.00% New
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,43723.4k $390.2k $390.2k 0.00% Reduced -2.5k -2,529
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,76622.8k $379.1k $379.1k 0.00% Added +5.5k +5,497
89 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 22,09522.1k $367.9k $367.9k 0.00% Reduced -255 -255
90 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 21,92621.9k $365.1k $365.1k 0.01% Reduced -7.1k -7,125
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,81021.8k $363.1k $363.1k 0.00% Reduced -3.4k -3,448
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,28720.3k $337.8k $337.8k 0.00% Added +14 +14
93 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 19,27419.3k $320.9k $320.9k 0.03% New
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 18,81218.8k $313.2k $313.2k 0.00% Added +3.7k +3,724
95 WHITE PINE CAPITAL LLC 0.10% of their portfolio BLOOMINGTON, MN 17,88217.9k $297.7k $297.7k 0.10% Added +99 +99
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 16,96917.0k $286.0k $286.0k 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,94316.9k $282.1k $282.1k 0.00% Added +708 +708
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,57416.6k $276.0k $276.0k 0.00% Added +4.5k +4,503
99 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 16,40016.4k $273.1k $273.1k 0.00% Unchanged
100 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 16,37316.4k $272.6k $272.6k 0.00% Added +318 +318