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BRAVO BRIO RESTAURANT GROUP COM
BRAVO BRIO RESTAURANT GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 83 Institutional holders with a total value of $227,431,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,053,801 28,979,000 12.74%
2 RED MOUNTAIN CAPITAL PARTNERS LLC 1,843,281 26,009,000 11.44%
3 GOLDMAN SACHS GROUP INC 1,415,141 19,968,000 8.78%
4 Murphy Michael R 1,219,244 17,204,000 7.56%
5 EAGLE BOSTON INVESTMENT MANAGEMENT INC 866,483 12,226,000 5.38%
6 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 754,140 10,641,000 4.68%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 730,397 10,306,000 4.53%
8 BlackRock Institutional Trust Company, N.A. 654,898 9,241,000 4.06%
9 BlackRock Fund Advisors 554,918 7,830,000 3.44%
10 VANGUARD GROUP INC 476,254 6,720,000 2.95%
11 KENNEDY CAPITAL MANAGEMENT LLC 350,635 4,947,000 2.18%
12 STATE STREET CORP 320,115 4,517,000 1.99%
13 DIMENSIONAL FUND ADVISORS LP 317,759 4,484,000 1.97%
14 KESTREL INVESTMENT MANAGEMENT CORP 296,575 4,185,000 1.84%
15 RICE HALL JAMES & ASSOCIATES, LLC 296,080 4,178,000 1.84%
16 Boston Partners 286,255 4,039,000 1.78%
17 NORTHERN TRUST CORP 282,680 3,988,000 1.75%
18 Centaur Capital Partners, L.P. 240,000 3,386,000 1.49%
19 FMR LLC 229,533 3,238,000 1.42%
20 Portolan Capital Management, LLC 219,554 3,098,000 1.36%
21 AQR CAPITAL MANAGEMENT LLC 198,300 2,798,000 1.23%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 194,600 2,746,000 1.21%
23 D. E. Shaw & Co., Inc. 186,261 2,628,000 1.16%
24 SPRINGOWL ASSOCIATES LLC 133,495 1,884,000 0.83%
25 Bank of New York Mellon Corp 131,767 1,860,000 0.82%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,200 1,555,000 0.68%
27 GEODE CAPITAL MANAGEMENT, LLC 92,026 1,298,000 0.57%
28 WELLS FARGO & COMPANY/MN 88,937 1,255,000 0.55%
29 TWO SIGMA ADVISERS, LP 79,600 1,124,000 0.49%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 77,437 1,093,000 0.48%
31 ROYAL BANK OF CANADA 74,251 1,048,000 0.46%
32 Numeric Investors LLC 69,659 983,000 0.43%
33 RENAISSANCE TECHNOLOGIES LLC 68,805 971,000 0.43%
34 MILLENNIUM MANAGEMENT LLC 67,651 955,000 0.42%
35 TWO SIGMA INVESTMENTS, LP 63,542 897,000 0.39%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,402 895,000 0.39%
37 MORGAN STANLEY 55,494 783,000 0.34%
38 BlackRock Investment Management, LLC 54,921 775,000 0.34%
39 I.G. INVESTMENT MANAGEMENT, LTD. 54,078 763,000 0.34%
40 RUSSELL FRANK CO/ 50,400 759,000 0.33%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,000 665,000 0.29%
42 MARTINGALE ASSET MANAGEMENT L P 46,709 660,000 0.29%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,130 595,000 0.26%
44 CREDIT SUISSE AG/ 41,766 589,000 0.26%
45 Prentice Capital Management, LP 41,694 588,000 0.26%
46 Gotham Asset Management, LLC 40,721 575,000 0.25%
47 BANK OF MONTREAL /CAN/ 40,316 569,000 0.25%
48 Jefferies Group LLC 37,933 535,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,437 500,000 0.22%
50 PRUDENTIAL FINANCIAL INC 35,162 496,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.