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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $174,911,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 1,414,789 19,680,000 11.25%
2 RED MOUNTAIN CAPITAL PARTNERS LLC 990,822 13,782,000 7.88%
3 EAGLE BOSTON INVESTMENT MANAGEMENT INC 848,857 11,807,000 6.75%
4 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 720,815 10,027,000 5.73%
5 BlackRock Institutional Trust Company, N.A. 631,837 8,789,000 5.02%
6 BlackRock Fund Advisors 533,337 7,419,000 4.24%
7 VANGUARD GROUP INC 513,899 7,148,000 4.09%
8 KENNEDY CAPITAL MANAGEMENT LLC 489,619 6,811,000 3.89%
9 DIMENSIONAL FUND ADVISORS LP 482,067 6,706,000 3.83%
10 Portolan Capital Management, LLC 469,508 6,531,000 3.73%
11 CRAMER ROSENTHAL MCGLYNN LLC 453,638 6,310,000 3.61%
12 Neuberger Berman Group LLC 407,515 5,668,000 3.24%
13 HEARTLAND ADVISORS INC 400,000 5,564,000 3.18%
14 RICE HALL JAMES & ASSOCIATES, LLC 313,656 4,363,000 2.49%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 311,787 4,337,000 2.48%
16 STATE STREET CORP 308,878 4,294,000 2.45%
17 STRS OHIO 300,000 4,173,000 2.39%
18 NORTHERN TRUST CORP 233,259 3,244,000 1.85%
19 FMR LLC 182,786 2,543,000 1.45%
20 Bank of New York Mellon Corp 181,861 2,529,000 1.45%
21 Aristotle Capital Boston, LLC 139,978 1,947,000 1.11%
22 TWO SIGMA ADVISERS, LP 136,800 1,903,000 1.09%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 131,902 1,835,000 1.05%
24 SYNOVUS FINANCIAL CORP 126,457 1,759,000 1.01%
25 BlackRock Group LTD 123,048 1,711,000 0.98%
26 AQR CAPITAL MANAGEMENT LLC 114,287 1,590,000 0.91%
27 TWO SIGMA INVESTMENTS, LP 97,901 1,362,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 95,008 1,321,000 0.76%
29 MARTINGALE ASSET MANAGEMENT L P 88,213 1,228,000 0.70%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,900 1,181,000 0.68%
31 I.G. INVESTMENT MANAGEMENT, LTD. 78,924 1,098,000 0.63%
32 MENTA CAPITAL LLC 75,234 1,047,000 0.60%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,800 1,015,000 0.58%
34 MORGAN STANLEY 69,782 970,000 0.55%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 68,778 957,000 0.55%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,110 850,000 0.49%
37 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 57,924 805,000 0.46%
38 BlackRock Investment Management, LLC 57,793 804,000 0.46%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,762 609,000 0.35%
40 MILLENNIUM MANAGEMENT LLC 37,236 518,000 0.30%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,389 492,000 0.28%
42 PANAGORA ASSET MANAGEMENT INC 32,496 452,000 0.26%
43 Municipal Employees' Retirement System of Michigan 32,000 445,000 0.25%
44 D. E. Shaw & Co., Inc. 31,115 433,000 0.25%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,495 424,000 0.24%
46 TEACHERS ADVISORS, LLC 26,281 366,000 0.21%
47 NORGES BANK 25,535 355,000 0.20%
48 Invesco Ltd. 22,204 309,000 0.18%
49 Spark Investment Management LLC 20,400 283,000 0.16%
50 TFS CAPITAL LLC 20,137 280,000 0.16%
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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.