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$CAVA

Institutional Holdings

49

Top Institutions

Top Institutions

1

AllianceBernstein (AB)

9,185,954 shares

0.17%

% of Portfolio

2

Dmitry Balyasny - Balyasny Asset Management

619,462 shares

0.07%

% of Portfolio

3

Capital International Investors

2,610,047 shares

0.05%

% of Portfolio

4

Jane Street Group

473,985 shares

0.00%

% of Portfolio

5

Voya Investment Mgmt

468,444 shares

0.04%

% of Portfolio

6

T. Rowe Price

3,665,599 shares

0.03%

% of Portfolio

7

UBS Group

1,309,677 shares

0.02%

% of Portfolio

8

Franklin Resources

1,029,973 shares

0.02%

% of Portfolio

9

Ken Griffin - Citadel Advisors

1,228,225 shares

0.02%

% of Portfolio

10

Israel Englander - Millennium Management

517,070 shares

0.02%

% of Portfolio

11

Larry Fink - BlackRock

9,567,987 shares

0.01%

% of Portfolio

12

Morgan Stanley

1,850,610 shares

0.01%

% of Portfolio

13

Geode Capital Management

2,001,893 shares

0.01%

% of Portfolio

14

Northern Trust Corp

816,981 shares

0.01%

% of Portfolio

15

David Solomon - Goldman Sachs

1,071,134 shares

0.01%

% of Portfolio

16

Charles Schwab

812,857 shares

0.01%

% of Portfolio

17

Nuveen

419,968 shares

0.01%

% of Portfolio

18

Two Sigma Investments

203,442 shares

0.01%

% of Portfolio

19

Capital World Investors

2,126,860 shares

0.02%

% of Portfolio

20

State Street Corp

3,005,604 shares

0.01%

% of Portfolio

21

Wellington Management

907,809 shares

0.01%

% of Portfolio

22

CalPERS

124,815 shares

0.01%

% of Portfolio

23

Fidelity International (FIL)

200,061 shares

0.01%

% of Portfolio

24

Mitsubishi Ufj Asset Management Co., Ltd.

82,206 shares

NaN%

% of Portfolio

25

David E. Shaw - D.E. Shaw & Co.

56,900 shares

NaN%

% of Portfolio

26

Invesco

279,664 shares

NaN%

% of Portfolio

27

Legal & General

126,337 shares

NaN%

% of Portfolio

28

SG Americas Securities

21,227 shares

NaN%

% of Portfolio

29

Janus Henderson Group

40,200 shares

NaN%

% of Portfolio

30

BNP Paribas

21,947 shares

NaN%

% of Portfolio

31

Ensign Peak Advisors

7,000 shares

NaN%

% of Portfolio

32

PNC Financial Services

8,932 shares

NaN%

% of Portfolio

33

Mike Hankin - Brown Advisory INC

3,065 shares

NaN%

% of Portfolio

34

Cliff Asness - AQR Capital Management

10,135 shares

NaN%

% of Portfolio

35

Neuberger Berman

2,897 shares

NaN%

% of Portfolio

36

Scott Brayman - Champlain Invest Partners

1,397,381 shares

1.43%

% of Portfolio

37

Lord, Abbett & Co. LLC

527,948 shares

0.14%

% of Portfolio

38

Verition Fund Management LLC

194,500 shares

0.10%

% of Portfolio

39

Joel Greenblatt - Gotham Asset Management

84,923 shares

0.02%

% of Portfolio

40

John P. Calamos, Sr. - Calamos Advisors LLC

64,102 shares

0.02%

% of Portfolio

41

Nomura Holdings INC

20,296 shares

0.00%

% of Portfolio

42

Jefferies Group

23,618 shares

0.01%

% of Portfolio

43

New York State Teachers Retirement System

58,028 shares

0.01%

% of Portfolio

44

Ray Dalio - Bridgewater Associates

6,284 shares

NaN%

% of Portfolio

45

Natixis

0 shares

0.00%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

0 shares

0.00%

% of Portfolio

47

Lee Ainslie - Maverick Capital

0 shares

0.00%

% of Portfolio

48

Parallax Volatility Advisers

0 shares

0.00%

% of Portfolio

49

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

Geographic Distribution

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

83

A-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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