Purchases and Sales Made in Q1 2022 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q1 2022. The information is specifically focused on institutions that hold shares of First Watch Restaurant Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
308K+ 27.13% |
$3.64M - $5.37M
|
1.44M
$26.7M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 347.07% |
$1.34M - $1.97M
|
146K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.8K+ 110.94% |
$1.11M - $1.64M
|
178K
$3.31M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
85.7KNew |
$1.01M - $1.49M
|
85.7K
$1.59M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
84.5K+ 7.9% |
$999K - $1.47M
|
1.15M
$21.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
62.4K+ 55.24% |
$738K - $1.09M
|
175K
$3.25M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41KNew |
$485K - $715K
|
41K
$760K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
39.8K+ 265.05% |
$470K - $693K
|
54.8K
$1.01M
|
|
Apr 13, 2022
Q1 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
39.5K+ 12.15% |
$467K - $689K
|
365K
$6.76M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.9K+ 47.14% |
$294K - $434K
|
77.7K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.2KNew |
$274K - $404K
|
23.2K
$430K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 9.39% |
$213K - $313K
|
209K
$3.88M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.4KNew |
$206K - $304K
|
17.4K
$323K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.7K+ 50.81% |
$185K - $273K
|
46.5K
$861K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 70.16% |
$168K - $247K
|
34.4K
$637K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$166K - $244K
|
14K
$260K
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
12.5K+ 2.42% |
$148K - $218K
|
529K
$9.81M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$148K - $218K
|
12.5K
$232K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$131K - $194K
|
11.1K
$206K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11K+ 44.6% |
$130K - $192K
|
35.7K
$662K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.5KNew |
$124K - $183K
|
10.5K
$195K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$124K - $183K
|
10.5K
$194K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.2KNew |
$120K - $177K
|
10.2K
$188K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$118K - $174K
|
10K
$185K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 45.17% |
$88.7K - $131K
|
24.1K
$447K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.51K+ 1.72% |
$88.7K - $131K
|
444K
$8.23M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.07KNew |
$83.6K - $123K
|
7.07K
$131K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.34K+ 30.67% |
$74.9K - $110K
|
27K
$500K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.65K+ 7.32% |
$31.3K - $46.1K
|
38.8K
$720K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.64K+ 0.24% |
$31.2K - $46K
|
1.11M
$20.5M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.56K+ 3.67% |
$30.2K - $44.6K
|
72.3K
$1.34M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.13K+ 214.27% |
$25.2K - $37.2K
|
3.13K
$57.9K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$23.6K - $34.9K
|
2K
$37.1K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.65KNew |
$19.6K - $28.8K
|
1.65K
$30.6K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.21K+ 6.0% |
$14.3K - $21.1K
|
21.4K
$396K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.2K+ 7.3% |
$14.2K - $20.9K
|
17.6K
$327K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
750New |
$8.87K - $13.1K
|
750
$13.9K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
535New |
$6.32K - $9.33K
|
535
$9.91K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
480+ 0.52% |
$5.67K - $8.37K
|
93K
$1.72M
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
306New |
$3.62K - $5.33K
|
306
$5.67K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
101New |
$1.19K - $1.76K
|
101
$1.87K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-18Closed |
$213 - $314
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-77Closed |
$910 - $1.34K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-87Closed |
$1.03K - $1.52K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-383- 6.56% |
$4.53K - $6.68K
|
5.45K
$101K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$5.91K - $8.72K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-698- 10.46% |
$8.25K - $12.2K
|
5.97K
$111K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 22.89% |
$16.5K - $24.3K
|
4.69K
$86.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 48.97% |
$19.9K - $29.3K
|
1.75K
$32.5K
|