CAVA GROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,634,866 | 8,440,040 | +1,805,174 | 0.08 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 85,250 | 1,260,250 | +1,175,000 | 0.00 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 886,666 | 1,464,330 | +577,664 | 0.04 | 0.06 | +0.02 | buy |
| Renaissance Capital LLC | 105,730 | 63,527 | +42,203 | 3.58 | 2.69 | -0.89 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,343 | 1,936,699 | +40,356 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 262,706 | 289,576 | +26,870 | 0.05 | 0.06 | +0.00 | buy |
| Crystal Rock Capital Management | 23,275 | 41,050 | +17,775 | 0.77 | 1.27 | +0.51 | buy |
| MAI Capital Management | 75,843 | 65,967 | +9,876 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 9,281 | 1,376 | +7,905 | 0.18 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,932 | 14,400 | +5,532 | 0.01 | 0.01 | 0.00 | sell |