SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

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

InstitutionSharesValue ($000)
BAILLIE GIFFORD & CO10,666,540$72,106
VANGUARD GROUP INC9,519,606$64,353
BlackRock, Inc.7,815,935$52,836
Woodson Capital Management, LP6,000,000$40,560
MILLENNIUM MANAGEMENT LLC4,459,299$30,145
NEUBERGER BERMAN GROUP LLC4,457,334$30,132
MORGAN STANLEY3,849,361$26,022
Greenhouse Funds LLLP3,550,564$24,002
FEDERATED HERMES, INC.2,647,899$17,900
GEODE CAPITAL MANAGEMENT, LLC2,453,564$16,589
STATE STREET CORP2,380,942$16,095
BNP PARIBAS ARBITRAGE, SA2,295,867$15,520
GOLDMAN SACHS GROUP INC1,861,413$12,583
BANK OF AMERICA CORP /DE/1,794,828$12,133
TWO SIGMA INVESTMENTS, LP1,717,701$11,612
PEAK6 LLC1,603,558$10,840
BNP Paribas Investment Partners S.A.1,388,933$9
UBS Group AG1,245,321$8,418
MAPLELANE CAPITAL, LLC1,087,000$7,348
FRONTIER CAPITAL MANAGEMENT CO LLC1,051,122$7,106
DIMENSIONAL FUND ADVISORS LP964,820$6,521
CITADEL ADVISORS LLC928,249$6,275
CHARLES SCHWAB INVESTMENT MANAGEMENT INC892,547$6,034
Portolan Capital Management, LLC848,085$5,733
NORTHERN TRUST CORP835,582$5,649
Ibex Investors LLC825,400$5,580
GROUP ONE TRADING, L.P.786,840$5,319
TWO SIGMA ADVISERS, LP668,800$4,521
DEUTSCHE BANK AG\639,613$4,324
CITIGROUP INC594,654$4,020
JPMORGAN CHASE & CO544,959$3,684
MARSHALL WACE, LLP538,145$3,638
FIRST MANHATTAN CO. LLC.532,630$3,601
JANE STREET GROUP, LLC523,306$3,538
Hudson Bay Capital Management LP500,000$3,380
SUSQUEHANNA INTERNATIONAL GROUP, LLP479,275$3,240
Massar Capital Management, LP411,000$2,778
RPG Investment Advisory, LLC406,480$2,748
Quinn Opportunity Partners LLC391,214$2,645
STONEHILL CAPITAL MANAGEMENT LLC375,000$3
IMC-Chicago, LLC356,835$2,412
RAYMOND JAMES FINANCIAL INC340,828$2,304
CERTUITY, LLC302,500$2,045
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY299,058$2
Walleye Trading LLC292,988$1,981
Cresset Asset Management, LLC288,716$1,952
Bank of New York Mellon Corp285,275$1,928
Divisadero Street Capital Management, LP255,244$1,725
Nuveen, LLC251,866$1,703
Voleon Capital Management LP244,306$1,652
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND226,300$1,530
Swiss National Bank209,700$1,418
Susquehanna Portfolio Strategies, LLC206,026$1,393
CastleKnight Management LP204,747$1,384
Fund 1 Investments, LLC200,000$1,352
UBS ASSET MANAGEMENT AMERICAS INC192,087$1,299
BARCLAYS PLC161,412$1,091
SG Americas Securities, LLC152,766$1
Brevan Howard Capital Management LP142,538$964
Invesco Ltd.134,511$909
WELLS FARGO & COMPANY/MN133,077$900
DARK FOREST CAPITAL MANAGEMENT LP132,494$896
GILDER GAGNON HOWE & CO LLC131,427$888
RHUMBLINE ADVISERS130,059$879
PRICE T ROWE ASSOCIATES INC /MD/114,524$1
BROWN ADVISORY INC111,932$757
Engineers Gate Manager LP105,197$711
ALLIANCEBERNSTEIN L.P.102,015$690
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM101,801$688
Legal & General Group Plc101,055$683
SIMPLEX TRADING, LLC100,163$677
MYDA Advisors LLC100,000$676
Capelight Capital Asset Management LP100,000$676
Virtu Financial LLC99,643$1
Clear Harbor Asset Management, LLC99,520$673
XTX Topco Ltd96,609$653
Creative Planning95,729$647
Employees Retirement System of Texas91,154$1
TWINBEECH CAPITAL LP89,600$606
LPL Financial LLC87,234$590
GM Advisory Group, Inc.84,015$568
Walleye Capital LLC80,459$544
COMERICA BANK78,184$529
BALYASNY ASSET MANAGEMENT L.P.78,045$528
D. E. Shaw & Co., Inc.74,596$504
Counterpoint Mutual Funds LLC74,476$503
Havemeyer Place LP68,692$464
BANK OF MONTREAL /CAN/68,289$462
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.62,013$419
Pathstone Holdings, LLC61,796$418
AQR CAPITAL MANAGEMENT LLC58,842$398
TWO SIGMA SECURITIES, LLC55,352$374
Curated Wealth Partners LLC54,103$366
ROYAL BANK OF CANADA53,728$363
MetLife Investment Management, LLC52,646$356
ANTIPODES PARTNERS Ltd51,873$351
Zurcher Kantonalbank (Zurich Cantonalbank)48,174$326
JANUS HENDERSON GROUP PLC47,166$319
INTECH INVESTMENT MANAGEMENT LLC46,686$316
MANUFACTURERS LIFE INSURANCE COMPANY, THE45,639$309
131 other institutions1,323,162$8,746
Total (231 institutions)93,972,258$618,030