CAVA Group, Inc. (CAVA) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

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HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CAVA Group, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CAVA?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CAVA Group, Inc..

Is institutional money flowing into CAVA?

187 institutional investors hold CAVA Group, Inc. (CAVA). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for CAVA Group, Inc. (CAVA) including Smart Money Verdict and position changes on HoldingsIntel.

CAVA Group, Inc.

CAVA·148929102·US·equity·Consumer Cyclical - Restaurants-13D/G

CAVA (CAVA Group, Inc.) is held by 187 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($551.5M), VANGUARD GROUP INC ($541.2M), Capital Research Global Investors ($495.3M). Net institutional sentiment: Mixed.

187

Holders

Avg rating(17 Elite)

$5.2B

Total Value

46% (217)

Fund Consensus

98 buying - 113 selling

Smart Money VerdictView all

41Weak MomentumSplit Signals

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See how CAVA's score breaks down across 4 SEC sources

Held by 187 funds

17 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	9.4M(+0.2%)	$551.5M	0.0%	-17.99%	31
VANGUARD GROUP INC	Decreased	9.2M(-1.3%)	$541.2M	0.0%	-33.30%	0
Capital Research Global Investors	Increased	8.4M(+27.2%)	$495.3M	0.1%	+30.98%	39
ALLIANCEBERNSTEIN L.P.	Increased	7.5M(+153.2%)	$438.8M	0.1%	+23.05%	60
FMR LLC	Increased	5M(+40.4%)	$295.6M	0.0%	-18.32%	41
Capital International Investors	Increased	4.9M(+15.5%)	$286.7M	0.0%	+57.54%	36
MORGAN STANLEY	Increased	3.3M(+33.6%)	$194.8M	0.0%	-1.76%	39
STATE STREET CORP	Increased	2.9M(+1.3%)	$171.4M	0.0%	-6.06%	31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Increased	2.4M(+28.1%)	$142M	0.4%	+31.37%	45
UBS Group AG	Decreased	2.1M(-3.5%)	$123M	0.0%	-1.39%	0
BANK OF AMERICA CORP /DE/	Increased	2.1M(+3.7%)	$122M	0.0%	-7.23%	31
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.9M(+2.1%)	$113.7M	0.0%	-11.37%	31
Champlain Investment Partners, LLC	Decreased	1.8M(-15.4%)	$106.5M	1.1%	+5.26%	0
FRANKLIN RESOURCES INC	Increased	1.5M(+7.9%)	$88M	0.0%	+41.68%	32
CITIGROUP INC	Increased	1.5M(+65.2%)	$85.9M	0.0%	+20.11%	44
MARSHALL WACE, LLP	Increased	1.4M(+689.8%)	$81.4M	0.1%	+26.90%	48
CITADEL ADVISORS LLC	Increased	1.3M(+24.6%)	$78.6M	0.0%	+31.31%	36
BALYASNY ASSET MANAGEMENT L.P.	Increased	1.3M(+1919.2%)	$74.9M	0.1%	+32.06%	48
PRIMECAP MANAGEMENT CO/CA/	Increased	1.3M(+1378.3%)	$74M	0.1%	+31.14%	48
GOLDMAN SACHS GROUP INC	Increased	1.1M(+129.3%)	$65.3M	0.0%	+4.36%	48
Clearbridge Investments, LLC	Decreased	1M(-4.4%)	$58.8M	0.0%	-3.03%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	792,001(+9.9%)	$46.5M	0.0%	-12.08%	32
NORTHERN TRUST CORP	Decreased	774,130(-2.9%)	$45.4M	0.0%	-13.61%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	765,395(-1.6%)	$44.9M	0.0%	-0.49%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	695,961(+215.2%)	$40.8M	0.0%	+20.56%	47
Bank of New York Mellon Corp	Increased	632,857(+0.7%)	$37.1M	0.0%	-2.93%	29
Holocene Advisors, LP	Unchanged	588,800	$34.6M	0.1%	-13.20%	0
Baird Financial Group, Inc.	Increased	557,294(+8.0%)	$32.7M	0.1%	+1.19%	31
BARCLAYS PLC	Increased	534,517(+79.8%)	$31.4M	0.0%	+20.51%	44
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	488,422(-17.8%)	$28.7M	0.0%	-10.21%	0
Capital World Investors	Decreased	483,102(-0.0%)	$28.4M	0.0%	+30.84%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	436,927(+36.4%)	$25.6M	0.0%	-9.60%	37
RAYMOND JAMES FINANCIAL INC	Decreased	432,739(-8.0%)	$25.3M	0.0%	-28.78%	0
Freestone Grove Partners LP	Increased	411,358(+373.7%)	$24.1M	0.2%	+23.38%	55
CONGRESS ASSET MANAGEMENT CO	Decreased	410,502(-38.7%)	$24.1M	0.2%	-1.09%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	New	331,568	$19.5M	0.0%	+32.10%	39
NATIXIS	New	302,987	$17.8M	0.1%	+32.10%	39
Retirement Systems of Alabama	Increased	289,576(+10.2%)	$17M	0.1%	+13.23%	31
LPL Financial LLC	Decreased	274,000(-0.9%)	$16.1M	0.0%	+5.50%	0
RHUMBLINE ADVISERS	Decreased	273,507(-1.1%)	$16.1M	0.0%	-2.50%	0
Mariner, LLC	Decreased	258,442(-16.3%)	$15.2M	0.0%	+1.20%	0
Russell Investments Group, Ltd.	Decreased	255,564(-26.8%)	$15M	0.0%	+20.59%	0
JPMORGAN CHASE & CO	Decreased	248,746(-66.7%)	$14.6M	0.0%	-13.14%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	240,864(+8.3%)	$14.1M	0.0%	+9.41%	30
MILLENNIUM MANAGEMENT LLC	New	237,630	$13.9M	0.0%	+32.10%	39
WELLS FARGO & COMPANY/MN	Decreased	216,164(-56.4%)	$12.7M	0.0%	+0.06%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	214,474(+2.5%)	$12.6M	0.0%	+13.05%	29
ROYAL BANK OF CANADA	Decreased	206,816(-52.1%)	$12.1M	0.0%	-14.89%	0
TUDOR INVESTMENT CORP ET AL	New	187,000	$11M	0.0%	+32.10%	38
Swiss National Bank	Increased	182,900(+1.9%)	$10.7M	0.0%	-8.05%	28
Nuveen, LLC	Decreased	155,914(-21.2%)	$9.2M	0.0%	-10.23%	0
D. E. Shaw & Co., Inc.	Increased	151,390(+67.3%)	$8.9M	0.0%	+5.52%	41
FIL Ltd	Decreased	151,255(-75.2%)	$8.9M	0.0%	-7.31%	0
FEDERATED HERMES, INC.	Decreased	147,972(-65.6%)	$8.7M	0.0%	+5.52%	0
Invesco Ltd.	Increased	145,565(+8.2%)	$8.5M	0.0%	+3.34%	30
Legal & General Group Plc	Decreased	144,644(-8.9%)	$8.5M	0.0%	-16.38%	0
ASSETMARK, INC	Increased	140,469(+43.3%)	$8.2M	0.0%	+31.40%	37
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	131,306(+26.6%)	$8M	0.0%	-10.35%	34
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	130,580(-0.1%)	$7.7M	0.0%	-34.57%	0
Focus Partners Wealth	Decreased	129,735(-8.1%)	$7.6M	0.0%	-15.88%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	129,001(-1.6%)	$7.6M	0.0%	+14.10%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	122,433(-55.6%)	$7.2M	0.0%	+5.26%	0
Federation des caisses Desjardins du Quebec	Decreased	109,487(-22.6%)	$6.4M	0.0%	+0.95%	0
Woodline Partners LP	Unchanged	106,220	$6.2M	0.0%	+45.69%	0
TWO SIGMA INVESTMENTS, LP	Increased	104,058(+13.8%)	$6.1M	0.0%	+1.06%	31
GROUP ONE TRADING LLC	Increased	103,071(+469.3%)	$6M	0.0%	+25.21%	44
Verition Fund Management LLC	Increased	100,265(+48.5%)	$5.9M	0.0%	+9.08%	37
STIFEL FINANCIAL CORP	Increased	99,426(+8.9%)	$5.8M	0.0%	+6.83%	30
TWO SIGMA ADVISERS, LP	Increased	94,100(+168.1%)	$5.5M	0.0%	+8.74%	44
AMERIPRISE FINANCIAL INC	Decreased	92,911(-20.1%)	$5.5M	0.0%	-8.67%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	88,520(+1.4%)	$5.2M	0.0%	-4.66%	27
OSAIC HOLDINGS, INC.	Decreased	82,357(-40.0%)	$4.8M	0.0%	+28.60%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	77,227(+0.4%)	$4.5M	0.0%	-15.81%	27
SEI INVESTMENTS CO	Decreased	75,814(-55.3%)	$4.4M	0.0%	-7.47%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	74,787(-4.7%)	$4.4M	0.0%	+2.98%	0
MAI Capital Management	Decreased	65,967(-13.0%)	$3.9M	0.0%	+10.02%	0
AMERICAN CENTURY COMPANIES INC	Decreased	62,514(-61.4%)	$3.7M	0.0%	-11.94%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	59,211(-6.3%)	$3.5M	0.0%	+38.35%	0
Allianz Asset Management GmbH	Decreased	57,821(-1.9%)	$3.4M	0.0%	-6.59%	0
Cetera Investment Advisers	Increased	56,325(+1.4%)	$3.3M	0.0%	-15.45%	27
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	53,709(-58.7%)	$3.2M	0.0%	+24.73%	0
MetLife Investment Management, LLC	Decreased	53,550(-4.3%)	$3.1M	0.0%	-5.38%	0
Kestra Advisory Services, LLC	Increased	48,337(+0.3%)	$2.8M	0.0%	+63.66%	26
State of New Jersey Common Pension Fund D	Increased	47,877(+45.2%)	$2.8M	0.0%	-8.63%	36
HighTower Advisors, LLC	Decreased	44,483(-9.3%)	$2.6M	0.0%	-4.20%	0
BLAIR WILLIAM & CO/IL	Increased	44,171(+23.2%)	$2.6M	0.0%	-9.95%	32
Police & Firemen's Retirement System of New Jersey	Decreased	43,466(-1.4%)	$2.6M	0.0%	-19.67%	0
Amundi	New	42,792	$2.5M	0.0%	+32.10%	36
MAVERICK CAPITAL LTD	Increased	42,161(+19.0%)	$2.5M	0.0%	+20.79%	31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	41,513(-9.9%)	$2.4M	0.0%	-6.90%	0
&PARTNERS	Increased	41,506(+4.1%)	$2.4M	0.0%	-2.80%	27
JANUS HENDERSON GROUP PLC	Unchanged	40,200	$2.4M	0.0%	-9.78%	0
CANTOR FITZGERALD, L. P.	New	39,214	$2.3M	0.0%	+32.10%	36
Equitable Holdings, Inc.	Decreased	37,650(-29.6%)	$2.2M	0.0%	+7.06%	0
XTX Topco Ltd	Increased	36,816(+18.1%)	$2.2M	0.1%	+31.30%	30
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	30,824(-1.6%)	$2.1M	0.0%	-6.92%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	35,742(-13.4%)	$2.1M	0.0%	-20.57%	0
State of Tennessee, Department of Treasury	Increased	34,021(+4.8%)	$2.1M	0.0%	-8.40%	27
Quantinno Capital Management LP	Increased	34,140(+704.4%)	$2M	0.0%	+27.13%	42
Gotham Asset Management, LLC	New	33,195	$1.9M	0.0%	+32.10%	36
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	33,025(-71.5%)	$1.9M	0.0%	+28.71%	0
Caption Management, LLC	Decreased	32,700(-7.4%)	$1.9M	0.0%	+31.16%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	31,169(-10.8%)	$1.8M	0.0%	-18.72%	0
CI INVESTMENTS INC.	Increased	30,889(+186x)	$1.8M	0.0%	+31.62%	42
COMERICA BANK	Decreased	30,695(-1.6%)	$1.8M	0.0%	+8.36%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	30,034(-3.6%)	$1.8M	0.0%	+8.44%	0
Wealthspire Advisors, LLC	Decreased	29,477(-9.5%)	$1.7M	0.0%	+13.11%	0
Pathstone Holdings, LLC	Increased	28,030(+345.3%)	$1.6M	0.0%	+28.94%	41
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	22,788(-26.9%)	$1.5M	0.0%	+10.29%	0
Arizona State Retirement System	Decreased	25,719(-6.1%)	$1.5M	0.0%	-9.74%	0
CAPITAL FUND MANAGEMENT S.A.	New	25,603	$1.5M	0.0%	+32.10%	35
Alberta Investment Management Corp	New	25,100	$1.5M	0.0%	+32.10%	35
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	24,961(-2.5%)	$1.5M	0.0%	-4.35%	0
PEAK6 LLC	Decreased	24,154(-76.4%)	$1.4M	0.0%	+29.15%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	23,600(-0.4%)	$1.4M	0.0%	-4.98%	0
Walleye Capital LLC	Decreased	22,540(-60.2%)	$1.3M	0.0%	+23.15%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	21,856(-15.1%)	$1.3M	0.0%	-9.11%	0
Pacer Advisors, Inc.	Increased	21,742(+65.6%)	$1.3M	0.0%	+31.53%	37
BANK OF MONTREAL /CAN/	Decreased	21,665(-91.7%)	$1.3M	0.0%	+18.28%	0
MML INVESTORS SERVICES, LLC	Increased	21,379(+43.6%)	$1.3M	0.0%	-3.58%	34
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	21,280(+2.4%)	$1.2M	0.0%	+5.41%	26
US BANCORP \DE\	Increased	21,000(+110.4%)	$1.2M	0.0%	+19.57%	41
KLP KAPITALFORVALTNING AS	Increased	19,900(+3.1%)	$1.2M	0.0%	-26.69%	26
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	19,369(+7.4%)	$1.1M	0.0%	-4.09%	27
XPONANCE LLC	Decreased	19,324(-7.4%)	$1.1M	0.0%	-5.34%	0
JONES FINANCIAL COMPANIES LLLP	Increased	18,924(+0.8%)	$1.1M	0.0%	-0.67%	25
Creative Planning	Increased	18,078(+44.0%)	$1.1M	0.0%	+0.71%	34
AQR CAPITAL MANAGEMENT LLC	Decreased	16,435(-82.6%)	$958,838	0.0%	+5.98%	0
Rockefeller Capital Management L.P.	Increased	16,332(+350.9%)	$958,525	0.0%	+31.89%	40
Orion Porfolio Solutions, LLC	Decreased	15,705(-26.8%)	$921,698	0.0%	-3.60%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	14,940(-95.5%)	$876,829	0.0%	-1.74%	0
Pictet Asset Management Holding SA	Increased	13,200(+8.4%)	$774,708	0.0%	-13.55%	27
Capital International, Inc./CA/	New	12,981	$761,855	0.0%	+32.10%	34
Walleye Trading LLC	Decreased	11,878(-85.1%)	$697,120	0.0%	+31.16%	0
NewEdge Advisors, LLC	Decreased	11,612(-26.8%)	$681,510	0.0%	-16.72%	0
D.A. DAVIDSON & CO.	Decreased	11,474(-72.2%)	$673,409	0.0%	-5.15%	0
Sanctuary Advisors, LLC	Decreased	11,098(-13.8%)	$651,335	0.0%	-21.23%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	10,613(+9.6%)	$622,877	0.0%	-24.59%	27
M&T BANK CORP	Increased	15,412(+194.6%)	$566,927	0.0%	+12.49%	39
COMMERCE BANK	New	9,531	$559,373	0.0%	+32.10%	34
Cerity Partners LLC	Decreased	9,241(-46.8%)	$542,344	0.0%	-26.18%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	8,650(-33.0%)	$507,669	0.0%	+8.36%	0
Private Advisor Group, LLC	Decreased	8,540(-78.0%)	$501,210	0.0%	+13.20%	0
DEUTSCHE BANK AG\	Increased	8,503(+31.9%)	$499,041	0.0%	-5.62%	31
TRUIST FINANCIAL CORP	Decreased	7,925(-17.0%)	$465,108	0.0%	-21.21%	0
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	7,781(-5.3%)	$456,665	0.0%	+4.48%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	7,473(-15.7%)	$438,586	0.0%	-15.94%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	7,296(+6.6%)	$428,203	0.0%	-1.65%	26
Jefferies Financial Group Inc.	Decreased	7,117(-74.2%)	$417,670	0.0%	-5.31%	0
Ensign Peak Advisors, Inc	Decreased	7,000(-55.4%)	$410,830	0.0%	-18.55%	0
Bridgewater Associates, LP	Increased	6,827(+2.5%)	$400,677	0.0%	-26.10%	24
Vanguard Personalized Indexing Management, LLC	Increased	6,821(+42.5%)	$400,324	0.0%	-8.64%	32
MERCER GLOBAL ADVISORS INC /ADV	New	5,509	$382,600	0.0%	+32.10%	33
Envestnet Portfolio Solutions, Inc.	Increased	6,431(+67.0%)	$377,435	0.0%	+11.05%	35
HSBC HOLDINGS PLC	New	5,861	$346,151	0.0%	+32.10%	33
BENJAMIN EDWARDS INC	Increased	5,863(+36.1%)	$344,015	0.0%	+31.41%	31
AE Wealth Management LLC	Increased	5,822(+70.2%)	$341,693	0.0%	+31.55%	35
Utah Retirement Systems	Unchanged	5,274	$309,531	0.0%	-14.17%	0
CAPSTONE INVESTMENT ADVISORS, LLC	New	5,030	$295,211	0.0%	+32.10%	32
Squarepoint Ops LLC	Decreased	4,588(-98.9%)	$269,270	0.0%	-28.36%	0
PRUDENTIAL FINANCIAL INC	Decreased	4,385(-48.0%)	$257,356	0.0%	-33.81%	0
DAVENPORT & Co LLC	New	4,312	$253,080	0.0%	+32.10%	32
Swiss Life Asset Management Ltd	Unchanged	4,148	$243,446	0.0%	+10.28%	0
Parallax Volatility Advisers, L.P.	Decreased	4,142(-87.6%)	$243,094	0.0%	+31.16%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	4,072(-58.5%)	$238,986	0.0%	-13.12%	0
Farther Finance Advisors, LLC	Increased	4,037(+9.9%)	$236,932	0.0%	+20.91%	25
ProShare Advisors LLC	Decreased	4,000(-5.7%)	$234,760	0.0%	-5.65%	0
NewEdge Wealth, LLC	New	3,947	$231,649	0.0%	+32.10%	32
JANE STREET GROUP, LLC	Decreased	3,575(-98.7%)	$209,817	0.0%	+26.56%	0
CIBC Asset Management Inc	Unchanged	3,537	$207,587	0.0%	-18.44%	0
Lido Advisors, LLC	Increased	3,403(+2.4%)	$205,434	0.0%	-0.47%	23
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	3.2M(-15.5%)	$186,366	0.0%	+12.22%	0
Steward Partners Investment Advisory, LLC	Decreased	2,610(-14.9%)	$153,182	0.0%	-10.41%	0
FIFTH THIRD BANCORP	Increased	2,571(+27.9%)	$150,892	0.0%	+24.24%	28
NATIONAL BANK OF CANADA /FI/	Increased	2,470(+244.5%)	$144,882	0.0%	+19.97%	36
CIBC Private Wealth Group LLC	Decreased	2,406(-6.5%)	$141,208	0.0%	-15.51%	0
STRS OHIO	Increased	2,390(+0.2%)	$140,269	0.0%	-17.65%	22
Eurizon Capital SGR S.p.A.	New	1,764	$103,171	0.0%	+32.10%	30
Allworth Financial LP	Increased	650(+57.4%)	$38,149	0.0%	+0.08%	28
LOS ANGELES CAPITAL MANAGEMENT LLC	New	467	$25,078	0.0%	+32.10%	27
BNP Paribas Asset Management Holding S.A.	Increased	266,383(+1764.6%)	$15,634	0.0%	+26.17%	29
HUNTINGTON NATIONAL BANK	Increased	139(+3.7%)	$8,159	0.0%	-1.67%	12
NISA INVESTMENT ADVISORS, LLC	Increased	78(+56.0%)	$4,578	0.0%	+8.75%	14
CULLEN/FROST BANKERS, INC.	Increased	39(+254.6%)	$2,289	0.0%	+19.54%	13
TD Waterhouse Canada Inc.	Decreased	10(-98.3%)	$587	0.0%	-13.75%	0
Optiver Holding B.V.	Decreased	10(-95.3%)	$587	0.0%	-9.81%	0
Trexquant Investment LP	Exited	0(-100.0%)	$1.7M	0.0%	-48.65%	0
JOHNSON INVESTMENT COUNSEL INC	Exited	0(-100.0%)	$277,524	0.0%	-25.98%	0
POLEN CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$478,568	0.0%	-0.71%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$610,806	0.0%	-32.04%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$452,360	0.0%	-35.88%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$428	0.0%	-0.71%	0
LMR Partners LLP	Exited	0(-100.0%)	$483,280	0.0%	-0.71%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$505,692	0.0%	-39.91%	0
WHITTIER TRUST CO	Exited	0(-100.0%)	$15,374	0.0%	-36.82%	0
TD ASSET MANAGEMENT INC	Exited	0(-100.0%)	$229,558	0.0%	-0.71%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$430,114	0.0%	+33.93%	0
Corient Private Wealth LLC	Exited	0(-100.0%)	$427,456	0.0%	-47.69%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$19.3M	0.0%	-41.08%	0
BROWN BROTHERS HARRIMAN & CO	Exited	0(-100.0%)	$6,464	0.0%	-0.71%	0
BROWN ADVISORY INC	Exited	0(-100.0%)	$207,112	0.0%	-33.08%	0
Artisan Partners Limited Partnership	Exited	0(-100.0%)	$18.9M	0.0%	-15.28%	0
SCOTIA CAPITAL INC.	Exited	0(-100.0%)	$660,097	0.0%	-22.34%	0
Waverly Advisors, LLC	Exited	0(-100.0%)	$223,034	0.0%	-19.72%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Exited	0(-100.0%)	$229,558	0.0%	-28.34%	0
Point72 Asset Management, L.P.	Exited	0(-100.0%)	$7.3M	0.0%	-28.00%	0
Virtu Financial LLC	Exited	0(-100.0%)	$433	0.0%	-49.77%	0
Neuberger Berman Group LLC	Exited	0(-100.0%)	$314,736	0.0%	-25.56%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$730,659	0.0%	-36.39%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$414,352	0.0%	-25.10%	0
JENNISON ASSOCIATES LLC	Exited	0(-100.0%)	$202,192	0.0%	-37.41%	0
Man Group plc	Exited	0(-100.0%)	$5.4M	0.0%	-24.83%	0
GILDER GAGNON HOWE & CO LLC	Exited	0(-100.0%)	$4.9M	0.0%	-32.65%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$4.9M	0.0%	-11.68%	0
GATEWAY INVESTMENT ADVISERS LLC	Exited	0(-100.0%)	$604,100	0.0%	-0.71%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$1.5M	0.0%	-25.10%	0

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