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

Institutional Holders (2014Q2)
Portfolio Summary: 96 Institutional holders with a total value of $253,979,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Group LTD 43,521 679,000 0.27%
52 RUSSELL FRANK CO/ 52,628 794,000 0.31%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,000 874,000 0.34%
54 BlackRock Investment Management, LLC 57,190 893,000 0.35%
55 PANAGORA ASSET MANAGEMENT INC 57,461 897,000 0.35%
56 I.G. INVESTMENT MANAGEMENT, LTD. 60,813 949,000 0.37%
57 ROYAL BANK OF CANADA 62,107 969,000 0.38%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,839 1,043,000 0.41%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 75,599 1,180,000 0.46%
60 SYNOVUS FINANCIAL CORP 78,499 1,226,000 0.48%
61 TWO SIGMA INVESTMENTS, LP 79,129 1,235,000 0.49%
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 87,657 1,368,000 0.54%
63 WELLS FARGO & COMPANY/MN 88,562 1,383,000 0.54%
64 Neuberger Berman Group LLC 90,713 1,416,000 0.56%
65 GEODE CAPITAL MANAGEMENT, LLC 93,526 1,459,000 0.57%
66 IMPAX ASSET MANAGEMENT LLC 102,354 1,598,000 0.63%
67 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,200 1,720,000 0.68%
68 TFS CAPITAL LLC 110,533 1,725,000 0.68%
69 TWO SIGMA ADVISERS, LP 114,500 1,787,000 0.70%
70 Granahan Investment Management, LLC 115,673 1,806,000 0.71%
71 OXFORD ASSET MANAGEMENT LLP 116,130 1,838,000 0.72%
72 AQR CAPITAL MANAGEMENT LLC 119,300 1,862,000 0.73%
73 D. E. Shaw & Co., Inc. 131,429 2,052,000 0.81%
74 Bank of New York Mellon Corp 142,483 2,224,000 0.88%
75 Centaur Capital Partners, L.P. 195,000 3,044,000 1.20%
76 FMR LLC 206,368 3,221,000 1.27%
77 NORTHERN TRUST CORP 230,188 3,593,000 1.41%
78 HEARTLAND ADVISORS INC 250,000 3,903,000 1.54%
79 Boston Partners 260,055 4,060,000 1.60%
80 STRS OHIO 273,600 4,271,000 1.68%
81 RICE HALL JAMES & ASSOCIATES, LLC 290,257 4,531,000 1.78%
82 KESTREL INVESTMENT MANAGEMENT CORP 290,275 4,531,000 1.78%
83 STATE STREET CORP 306,883 4,793,000 1.89%
84 Portolan Capital Management, LLC 309,434 4,830,000 1.90%
85 DIMENSIONAL FUND ADVISORS LP 378,989 5,916,000 2.33%
86 KENNEDY CAPITAL MANAGEMENT LLC 395,715 6,177,000 2.43%
87 BlackRock Fund Advisors 474,020 7,399,000 2.91%
88 VANGUARD GROUP INC 487,040 7,603,000 2.99%
89 BlackRock Institutional Trust Company, N.A. 720,114 11,241,000 4.43%
90 WEDGE CAPITAL MANAGEMENT L L P/NC 726,108 11,335,000 4.46%
91 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 776,790 12,126,000 4.77%
92 EAGLE BOSTON INVESTMENT MANAGEMENT INC 834,249 13,022,000 5.13%
93 Murphy Michael R 933,527 14,572,000 5.74%
94 GOLDMAN SACHS GROUP INC 1,420,514 22,174,000 8.73%
95 RED MOUNTAIN CAPITAL PARTNERS LLC 1,643,281 25,652,000 10.10%
96 WELLINGTON MANAGEMENT GROUP LLP 1,983,746 30,966,000 12.19%
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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.