CAVA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,059,183 | 4,228,736 | +2,169,553 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 5,165,108 | 6,634,866 | +1,469,758 | 0.09 | 0.08 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,351,955 | 2,146,502 | +794,547 | 0.79 | 0.98 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,956 | 320,250 | +765,706 | 0.13 | 0.03 | -0.11 | sell |
| CITIGROUP INC | 372,281 | 886,666 | +514,385 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 3,618 | 483,316 | +479,698 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,421,966 | 3,758,162 | +336,196 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 9,032,038 | 9,345,976 | +313,938 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,898 | 1,896,343 | +273,445 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 100,367 | 262,706 | +162,339 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 165,462 | 313,240 | +147,778 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 905,154 | 1,048,600 | +143,446 | 0.06 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,776 | 115,918 | +109,142 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,300 | 85,250 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,980 | 129,912 | +40,932 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 21,657 | 58,719 | +37,062 | 0.52 | 1.37 | +0.86 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,299 | 44,626 | +32,327 | 0.02 | 0.06 | +0.03 | buy |
| Renaissance Capital LLC | 74,079 | 105,730 | +31,651 | 4.35 | 3.58 | -0.77 | buy |
| MAVERICK CAPITAL LTD | 7,954 | 35,440 | +27,486 | 0.01 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,242 | 81,239 | +24,997 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 251,791 | 276,491 | +24,700 | 0.02 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,484 | 37,935 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 11,408 | 32,661 | +21,253 | 0.49 | 0.98 | +0.49 | buy |
| Jaffetilchin Investment Partners, LLC | 5,515 | 26,076 | +20,561 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 41,117 | 25,145 | +15,972 | 0.04 | 0.02 | 0.00 | sell |
| Vienna Asset Management LLC | 14,668 | 30,560 | +15,892 | 0.85 | 1.10 | +0.25 | buy |
| &PARTNERS | 25,218 | 39,859 | +14,641 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 8,189 | 22,215 | +14,026 | 0.16 | 0.24 | +0.08 | buy |
| Sovran Advisors, LLC | 54,496 | 67,958 | +13,462 | 0.50 | 0.32 | -0.18 | buy |
| Leibman Financial Services, Inc. | 12,229 | 25,612 | +13,383 | 0.79 | 1.17 | +0.38 | buy |
| Xcel Wealth Management, LLC | 42,750 | 54,593 | +11,843 | 1.02 | 0.86 | -0.17 | buy |
| Legacy Capital Wealth Partners, LLC | 12,092 | 21,937 | +9,845 | 0.23 | 0.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,343 | 331,898 | +8,445 | 0.02 | 0.01 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,527 | 16,148 | +7,621 | 0.07 | 0.05 | -0.02 | buy |
| Mariner, LLC | 315,923 | 308,892 | +7,031 | 0.04 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 34,342 | 41,296 | +6,954 | 0.02 | 0.02 | -0.00 | buy |
| Prospect Financial Services LLC | 5,268 | 11,414 | +6,146 | 0.28 | 0.40 | +0.12 | buy |
| FNY Investment Advisers, LLC | 3,343 | 9,281 | +5,938 | 0.12 | 0.18 | 0.00 | buy |
| Trust Investment Advisors | 5,693 | 11,199 | +5,506 | 0.29 | 0.38 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,099 | 25,593 | +4,494 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 7,742 | 12,127 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,168 | 8,373 | +4,205 | 0.09 | 0.11 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 4,898 | 9,081 | +4,183 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,700 | 23,700 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,700 | 20,600 | +3,900 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,334 | 22,228 | +3,894 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,787 | 31,314 | +3,527 | 0.03 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 7,737 | 10,927 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 359,652 | 362,708 | +3,056 | 16.45 | 10.47 | -5.98 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,719 | 6,570 | +2,851 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 23,192 | 26,028 | +2,836 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 176,600 | 179,400 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,000 | 18,693 | +2,693 | 0.05 | 0.04 | -0.01 | buy |
| D.B. Root & Company, LLC | 5,820 | 8,513 | +2,693 | 0.14 | 0.13 | -0.01 | buy |
| OneAscent Financial Services LLC | 7,840 | 10,414 | +2,574 | 0.05 | 0.08 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,198 | 34,695 | +2,497 | 0.06 | 0.04 | -0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 4,225 | 6,625 | +2,400 | 0.06 | 0.06 | -0.00 | buy |
| Draper Asset Management, LLC | 5,003 | 7,229 | +2,226 | 0.26 | 0.26 | +0.01 | buy |
| Mainstream Capital Management LLC | 19,866 | 22,089 | +2,223 | 1.22 | 0.89 | -0.33 | buy |
| INVESTMENT PARTNERS, LTD. | 4,223 | 6,318 | +2,095 | 0.13 | 0.13 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 8,966 | 10,744 | +1,778 | 0.10 | 0.08 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,442 | 8,214 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 46,615 | 44,863 | +1,752 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,304 | 34,939 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 2,549 | 4,138 | +1,589 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,373 | 19,932 | +1,559 | 0.02 | 0.01 | 0.00 | buy |
| Nepsis Inc. | 122,413 | 123,918 | +1,505 | 2.87 | 2.37 | -0.50 | buy |
| Victrix Investment Advisors | 4,762 | 6,267 | +1,505 | 0.18 | 0.21 | +0.03 | buy |
| Parkside Investments, LLC | 7,500 | 9,000 | +1,500 | 0.09 | 0.07 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73,875 | 75,197 | +1,322 | 0.10 | 0.07 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,188 | 7,468 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Arista Wealth Management, LLC | 2,770 | 4,020 | +1,250 | 0.03 | 0.03 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,516 | 332 | +1,184 | 0.01 | 0.00 | 0.00 | sell |
| Ridgewood Investments LLC | 4,245 | 5,398 | +1,153 | 0.15 | 0.13 | -0.03 | buy |
| Inspire Advisors, LLC | 4,694 | 5,806 | +1,112 | 0.04 | 0.03 | -0.01 | buy |
| Blue Chip Partners, LLC | 5,542 | 6,620 | +1,078 | 0.04 | 0.03 | -0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 2,810 | 3,810 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Robbins Farley | 25,519 | 26,408 | +889 | 1.00 | 0.66 | -0.34 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,862 | 13,748 | +886 | 0.77 | 0.51 | -0.27 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,975 | 4,800 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,275 | 5,042 | +767 | 0.05 | 0.04 | -0.01 | buy |
| Miller Financial Services LLC | 14,491 | 15,194 | +703 | 1.56 | 1.06 | -0.49 | buy |
| MAI Capital Management | 76,538 | 75,843 | +695 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,146 | 20,792 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,538 | 4,181 | +643 | 0.08 | 0.06 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 600 | +600 | 0.02 | 0.01 | -0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,875 | 3,475 | +600 | 0.28 | 0.15 | -0.13 | buy |
| Miracle Mile Advisors, LLC | 8,284 | 8,876 | +592 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 67 | 507 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 153 | 575 | +422 | 0.01 | 0.01 | +0.01 | buy |
| REXFORD CAPITAL INC | 2,224 | 2,616 | +392 | 0.16 | 0.12 | -0.03 | buy |
| S.A. Mason LLC | 5,262 | 5,637 | +375 | 0.21 | 0.15 | -0.06 | buy |
| SMITH, MOORE & CO. | 4,347 | 4,703 | +356 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,965 | 4,292 | +327 | 0.03 | 0.02 | -0.01 | buy |
| CIM, LLC | 10,815 | 10,986 | +171 | 0.12 | 0.09 | -0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 532 | 381 | +151 | 0.00 | 0.00 | 0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 290 | 336 | +46 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,043 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 685 | 713 | +28 | 0.01 | 0.01 | -0.00 | buy |