CAVA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 483,102 | 2,126,860 | +1,643,758 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,002,273 | 1,443,518 | +441,245 | 0.05 | 0.10 | +0.05 | buy |
| Wealthspire Advisors, LLC | 29,477 | 403,477 | +374,000 | 0.01 | 0.26 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,568 | 469,401 | +137,833 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 410,502 | 492,059 | +81,557 | 0.17 | 0.29 | +0.12 | buy |
| Granahan Investment Management, LLC | 230,803 | 303,891 | +73,088 | 0.58 | 1.19 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,865 | 117,236 | +68,371 | 0.19 | 0.60 | +0.41 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | 328,431 | +21,431 | 0.99 | 2.74 | +1.75 | buy |
| T. Rowe Price Investment Management, Inc. | 36,631 | 57,201 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 5,480 | 24,930 | +19,450 | 0.06 | 0.39 | +0.33 | buy |
| CI INVESTMENTS INC. | 30,889 | 39,911 | +9,022 | 0.01 | 0.02 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | 45,000 | +7,500 | 0.51 | 0.92 | +0.41 | buy |
| Oak Thistle LLC | 7,269 | 12,256 | +4,987 | 0.06 | 0.10 | +0.04 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 28,957 | 33,157 | +4,200 | 0.55 | 0.89 | +0.34 | buy |
| Prospect Financial Services LLC | 13,863 | 17,202 | +3,339 | 0.47 | 0.85 | +0.38 | buy |
| Blue Chip Partners, LLC | 6,715 | 9,822 | +3,107 | 0.03 | 0.06 | +0.03 | buy |
| Wedmont Private Capital | 4,739 | 7,278 | +2,539 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 5,632 | 7,893 | +2,261 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,807 | 13,977 | +2,170 | 0.09 | 0.12 | +0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,440 | 5,400 | +1,960 | 0.01 | 0.03 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 5,413 | 6,796 | +1,383 | 0.11 | 0.20 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,590 | 23,718 | +1,128 | 0.13 | 0.18 | +0.06 | buy |
| NORDEN GROUP LLC | 5,978 | 6,872 | +894 | 0.03 | 0.05 | +0.02 | buy |
| Nemes Rush Group LLC | 1,461 | 2,208 | +747 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,225 | 17,950 | +725 | 0.06 | 0.09 | +0.03 | buy |
| Mainstream Capital Management LLC | 20,789 | 21,324 | +535 | 0.80 | 1.16 | +0.36 | buy |
| DMC Group, LLC | 4,426 | 4,918 | +492 | 0.17 | 0.27 | +0.10 | buy |
| D.B. Root & Company, LLC | 7,528 | 7,947 | +419 | 0.11 | 0.15 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | 24,000 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,300 | 7,660 | +360 | 0.35 | 0.52 | +0.18 | buy |
| Inspire Advisors, LLC | 6,375 | 6,731 | +356 | 0.03 | 0.04 | +0.01 | buy |
| Watchman Group, Inc. | 53,707 | 54,060 | +353 | 0.75 | 1.06 | +0.31 | buy |
| UHLMANN PRICE SECURITIES, LLC | 15,124 | 15,436 | +312 | 0.53 | 0.08 | -0.44 | buy |
| Modern Wealth Management, LLC | 3,749 | 3,907 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 9,975 | 10,129 | +154 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,242 | 7,352 | +110 | 0.02 | 0.02 | +0.01 | buy |
| Park Place Capital Corp | 731 | 838 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 729 | 822 | +93 | 0.04 | 0.07 | +0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 17,650 | 17,725 | +75 | 0.64 | 0.86 | +0.22 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,317 | 22,347 | +30 | 0.02 | 0.03 | +0.01 | buy |
| Estabrook Capital Management | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 54 | 62 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 3,446 | 3,445 | -1 | 0.04 | 0.05 | +0.01 | sell |
| Quaker Wealth Management, LLC | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 45,105 | 45,100 | -5 | 0.07 | 0.10 | +0.03 | sell |
| SOA Wealth Advisors, LLC. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 395 | 337 | -58 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,653 | 3,536 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 3,785 | 3,658 | -127 | 0.03 | 0.04 | +0.01 | sell |
| Miller Financial Services LLC | 15,207 | 14,932 | -275 | 1.05 | 1.35 | +0.30 | sell |
| Operose Advisors LLC | 2,388 | 2,084 | -304 | 0.03 | 0.04 | +0.01 | sell |
| First National Advisers, LLC | 4,612 | 4,280 | -332 | 0.04 | 0.05 | +0.01 | sell |
| REXFORD CAPITAL INC | 916 | 516 | -400 | 0.04 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 6,827 | 6,284 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 2,583 | 1,737 | -846 | 0.05 | 0.06 | +0.01 | sell |
| Victrix Investment Advisors | 4,617 | 3,440 | -1,177 | 0.10 | 0.10 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 5,982 | 4,382 | -1,600 | 0.01 | 0.02 | +0.00 | sell |
| HighPoint Advisor Group LLC | 5,689 | 3,700 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 11,595 | 9,596 | -1,999 | 0.08 | 0.09 | +0.01 | sell |
| Parkside Investments, LLC | 12,000 | 10,000 | -2,000 | 0.09 | 0.10 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 21,310 | 19,148 | -2,162 | 0.04 | 0.06 | +0.02 | sell |
| Ridgewood Investments LLC | 5,398 | 3,232 | -2,166 | 0.13 | 0.11 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,139 | 29,719 | -2,420 | 0.03 | 0.03 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 5,653 | 2,945 | -2,708 | 0.01 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,960 | 37,247 | -2,713 | 0.05 | 0.05 | +0.01 | sell |
| Xcel Wealth Management, LLC | 57,355 | 53,982 | -3,373 | 0.86 | 1.21 | +0.35 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,415 | 83,695 | -3,720 | 0.22 | 0.35 | +0.13 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 64,281 | 56,632 | -7,649 | 0.06 | 0.07 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 21,569 | 13,194 | -8,375 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 162,438 | 152,547 | -9,891 | 0.15 | 0.18 | +0.04 | sell |
| Soviero Asset Management, LP | 33,870 | 22,000 | -11,870 | 1.04 | 1.00 | -0.04 | sell |
| Renaissance Capital LLC | 63,527 | 47,623 | -15,904 | 2.69 | 3.22 | +0.54 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,162 | 37,564 | -17,598 | 0.10 | 0.11 | +0.01 | sell |
| Crystal Rock Capital Management | 41,050 | 18,815 | -22,235 | 1.27 | 0.90 | -0.37 | sell |
| Vienna Asset Management LLC | 36,170 | 12,587 | -23,583 | 1.20 | 0.80 | -0.40 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | 2,393,971 | -25,276 | 0.40 | 0.64 | +0.24 | sell |
| Leibman Financial Services, Inc. | 67,324 | 37,207 | -30,117 | 2.85 | 2.21 | -0.64 | sell |
| Retirement Systems of Alabama | 289,576 | 253,931 | -35,645 | 0.06 | 0.07 | +0.01 | sell |
| Voleon Capital Management LP | 121,802 | 60,738 | -61,064 | 0.15 | 0.11 | -0.05 | sell |
| Aperture Investors, LLC | 511,981 | 440,960 | -71,021 | 4.19 | 4.51 | +0.31 | sell |
| Liontrust Investment Partners LLP | 935,648 | 856,057 | -79,591 | 0.81 | 1.18 | +0.37 | sell |
| Freestone Grove Partners LP | 411,358 | 161,188 | -250,170 | 0.17 | 0.09 | -0.08 | sell |
| Holocene Advisors, LP | 588,800 | 199,256 | -389,544 | 0.07 | 0.04 | -0.03 | sell |
| Champlain Investment Partners, LLC | 1,814,939 | 1,397,381 | -417,558 | 1.08 | 1.43 | +0.36 | sell |
| Capital International Investors | 4,885,317 | 2,610,047 | -2,275,270 | 0.04 | 0.05 | +0.00 | sell |
| Capital Research Global Investors | 8,440,040 | 6,137,481 | -2,302,559 | 0.09 | 0.08 | -0.01 | sell |