CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Artal Group S.A.9,507,990$558,024
BlackRock, Inc.9,397,540$551,542
VANGUARD GROUP INC9,221,272$541,196
Capital Research Global Investors8,440,040$495,344
ALLIANCEBERNSTEIN L.P.7,477,138$438,833
FMR LLC5,037,042$295,624
Capital International Investors4,885,317$286,718
MORGAN STANLEY3,318,894$194,786
PRICE T ROWE ASSOCIATES INC /MD/3,175,413$186
STATE STREET CORP2,920,442$171,401
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,419,247$141,986
UBS Group AG2,095,362$122,977
BANK OF AMERICA CORP /DE/2,078,995$122,016
GEODE CAPITAL MANAGEMENT, LLC1,936,699$113,687
Champlain Investment Partners, LLC1,814,939$106,519
FRANKLIN RESOURCES INC1,498,650$87,956
CITIGROUP INC1,464,330$85,942
MARSHALL WACE, LLP1,387,774$81,448
CITADEL ADVISORS LLC1,338,642$78,565
BALYASNY ASSET MANAGEMENT L.P.1,275,855$74,880
PRIMECAP MANAGEMENT CO/CA/1,260,250$73,964
COOPER CREEK PARTNERS MANAGEMENT LLC1,149,188$67
GOLDMAN SACHS GROUP INC1,112,120$65,270
Prime Capital Management Co Ltd1,031,630$60,546
Clearbridge Investments, LLC1,002,273$58,823
Liontrust Investment Partners LLP935,648$54,913
NORGES BANK856,676$50,278
CHARLES SCHWAB INVESTMENT MANAGEMENT INC792,001$46,483
NORTHERN TRUST CORP774,130$45,434
DIMENSIONAL FUND ADVISORS LP765,395$44,920
PRINCIPAL FINANCIAL GROUP INC695,961$40,846
Bank of New York Mellon Corp632,857$37,142
Holocene Advisors, LP588,800$34,557
Baird Financial Group, Inc.557,294$32,708
BARCLAYS PLC534,517$31,371
Aperture Investors, LLC511,981$30,048
SUSQUEHANNA INTERNATIONAL GROUP, LLP488,422$28,665
Capital World Investors483,102$28,353
BNP PARIBAS ARBITRAGE, SA436,927$25,643
RAYMOND JAMES FINANCIAL INC432,739$25,290
Freestone Grove Partners LP411,358$24,143
CONGRESS ASSET MANAGEMENT CO /MA410,502$24,092
Armstrong, Fleming & Moore, Inc363,865$21,355
MASSACHUSETTS FINANCIAL SERVICES CO /MA/331,568$19,460
MANE GLOBAL CAPITAL MANAGEMENT LP307,000$18,018
NATIXIS302,987$17,782
Retirement Systems of Alabama289,576$16,995
LPL Financial LLC274,000$16,081
RHUMBLINE ADVISERS273,507$16,052
BNP Paribas Investment Partners S.A.266,383$16
Mariner, LLC258,442$15,172
Russell Investments Group, Ltd.255,564$14,999
JPMORGAN CHASE & CO248,746$14,599
ENVESTNET ASSET MANAGEMENT INC240,864$14,136
MILLENNIUM MANAGEMENT LLC237,630$13,947
Granahan Investment Management, LLC230,803$13,546
WELLS FARGO & COMPANY/MN216,164$12,687
UBS ASSET MANAGEMENT AMERICAS INC214,474$12,587
ROYAL BANK OF CANADA206,816$12,139
TUDOR INVESTMENT CORP ET AL187,000$10,975
Swiss National Bank182,900$10,734
Nepsis Inc.176,694$10,370
Susquehanna Portfolio Strategies, LLC162,438$9,533
Nuveen, LLC155,914$9,151
D. E. Shaw & Co., Inc.151,390$8,885
FIL Ltd151,255$8,877
FEDERATED HERMES, INC.147,972$8,684
Invesco Ltd.145,565$8,543
Legal & General Group Plc144,644$8,489
ASSETMARK, INC140,469$8,244
Interval Partners, LP140,000$8,217
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.131,306$7,951
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM130,580$7,664
Focus Partners Wealth129,735$7,614
WELLINGTON MANAGEMENT GROUP LLP129,001$7,571
Voya Investment Management LLC122,433$7,186
Voleon Capital Management LP121,802$7,149
Federation des caisses Desjardins du Quebec109,487$6,426
Woodline Partners LP106,220$6,234
TWO SIGMA INVESTMENTS, LP104,058$6,107
GROUP ONE TRADING, L.P.103,071$6,049
Verition Fund Management LLC100,265$5,885
STIFEL FINANCIAL CORP99,426$5,835
TWO SIGMA ADVISERS, LP94,100$5,523
FIRST NATIONAL BANK OF OMAHA94,006$5,491
AMERIPRISE FINANCIAL INC92,911$5,453
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM88,520$5,195
OSTERWEIS CAPITAL MANAGEMENT INC87,415$5,130
OSAIC HOLDINGS, INC.82,357$4,833
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM77,227$4,532
SEI INVESTMENTS CO75,814$4,450
MANUFACTURERS LIFE INSURANCE COMPANY, THE74,787$4,389
Darwins River Capital, LP67,476$3,960
Leibman Financial Services, Inc.67,324$3,951
MAI Capital Management65,967$3,872
HANTZ FINANCIAL SERVICES, INC.64,281$4
Renaissance Capital LLC63,527$3,728
AMERICAN CENTURY COMPANIES INC62,514$3,669
NEW YORK STATE TEACHERS RETIREMENT SYSTEM61,282$4
COMMONWEALTH EQUITY SERVICES, LLC59,211$3,475
376 other institutions4,307,227$224,581
Total (476 institutions)109,933,312$6,147,372