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

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $184,562,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,143,400 16,797,000 9.10%
2 KENNEDY CAPITAL MANAGEMENT LLC 637,506 9,365,000 5.07%
3 BlackRock Institutional Trust Company, N.A. 619,128 9,095,000 4.93%
4 EAGLE BOSTON INVESTMENT MANAGEMENT INC 591,241 8,685,000 4.71%
5 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 583,415 8,571,000 4.64%
6 VANGUARD GROUP INC 541,319 7,952,000 4.31%
7 Portolan Capital Management, LLC 538,735 7,914,000 4.29%
8 DIMENSIONAL FUND ADVISORS LP 502,775 7,386,000 4.00%
9 Neuberger Berman Group LLC 452,530 6,648,000 3.60%
10 BlackRock Fund Advisors 429,068 6,303,000 3.42%
11 GOLDMAN SACHS GROUP INC 400,868 5,889,000 3.19%
12 RICE HALL JAMES & ASSOCIATES, LLC 369,051 5,421,000 2.94%
13 SCOPUS ASSET MANAGEMENT, L.P. 350,000 5,142,000 2.79%
14 STATE STREET CORP 310,324 4,557,000 2.47%
15 STRS OHIO 300,000 4,407,000 2.39%
16 TWO SIGMA ADVISERS, LP 280,500 4,121,000 2.23%
17 NORTHERN TRUST CORP 232,772 3,420,000 1.85%
18 Aristotle Capital Boston, LLC 220,231 3,235,000 1.75%
19 Boston Partners 194,530 2,858,000 1.55%
20 Bank of New York Mellon Corp 192,631 2,830,000 1.53%
21 TWO SIGMA INVESTMENTS, LP 186,910 2,746,000 1.49%
22 ACADIAN ASSET MANAGEMENT LLC 183,689 2,700,000 1.46%
23 FULLER & THALER ASSET MANAGEMENT, INC. 164,050 2,410,000 1.31%
24 Lafitte Capital Management LP 155,111 2,279,000 1.23%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 136,805 2,010,000 1.09%
26 MORGAN STANLEY 136,341 2,004,000 1.09%
27 AQR CAPITAL MANAGEMENT LLC 134,587 1,977,000 1.07%
28 SYNOVUS FINANCIAL CORP 129,144 1,902,000 1.03%
29 MENTA CAPITAL LLC 122,895 1,805,000 0.98%
30 GEODE CAPITAL MANAGEMENT, LLC 98,934 1,453,000 0.79%
31 MARTINGALE ASSET MANAGEMENT L P 98,518 1,448,000 0.78%
32 OXFORD ASSET MANAGEMENT LLP 97,065 1,426,000 0.77%
33 GSA CAPITAL PARTNERS LLP 95,157 1,398,000 0.76%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,700 1,362,000 0.74%
35 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 89,431 1,313,000 0.71%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,495 1,182,000 0.64%
37 I.G. INVESTMENT MANAGEMENT, LTD. 80,394 1,181,000 0.64%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 74,074 1,088,000 0.59%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 71,440 1,049,000 0.57%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,800 1,015,000 0.55%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,288 988,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 66,114 971,000 0.53%
43 Nationwide Fund Advisors 55,273 812,000 0.44%
44 RUSSELL FRANK CO/ 51,548 757,000 0.41%
45 BlackRock Investment Management, LLC 48,285 709,000 0.38%
46 D. E. Shaw & Co., Inc. 47,636 700,000 0.38%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 46,500 683,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,734 672,000 0.36%
49 AMERICAN CENTURY COMPANIES INC 42,955 631,000 0.34%
50 RENAISSANCE TECHNOLOGIES LLC 42,400 623,000 0.34%
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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.