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

Institutional Holders (2015Q4)
Portfolio Summary: 94 Institutional holders with a total value of $112,639,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 97 1,000 0.00%
2 GLOBEFLEX CAPITAL L P 61 1,000 0.00%
3 Plante Moran Financial Advisors, LLC 84 1,000 0.00%
4 BlackRock Finance, Inc. 434 4,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 1,482 13,338 0.01%
6 UBS Group AG 1,891 17,000 0.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,115 19,000 0.02%
8 Legal & General Group Plc 2,240 20,000 0.02%
9 Tower Research Capital LLC (TRC) 2,373 21,000 0.02%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,101 28,000 0.02%
11 BlackRock Japan Co. Ltd 3,575 32,000 0.03%
12 ROYAL BANK OF CANADA 5,317 47,000 0.04%
13 WELLS FARGO & COMPANY/MN 5,757 52,000 0.05%
14 PANAGORA ASSET MANAGEMENT INC 5,861 53,000 0.05%
15 AMERICAN INTERNATIONAL GROUP, INC. 8,900 80,000 0.07%
16 Nationwide Fund Advisors 9,695 87,000 0.08%
17 BARCLAYS PLC 9,900 89,000 0.08%
18 Asset Management One Co., Ltd. 11,326 102,000 0.09%
19 Walleye Trading LLC 11,600 104,000 0.09%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,035 108,000 0.10%
21 Diversified Investment Strategies, LLC 13,800 124,000 0.11%
22 Rotella Capital Management, Inc. 13,840 125,000 0.11%
23 BOOTHBAY FUND MANAGEMENT, LLC 15,960 144,000 0.13%
24 RHUMBLINE ADVISERS 16,665 150,000 0.13%
25 AMP Capital Investors Ltd 17,026 153,000 0.14%
26 LUCUS ADVISORS LLC 17,173 155,000 0.14%
27 TUDOR INVESTMENT CORP ET AL 17,639 159,000 0.14%
28 DEUTSCHE BANK AG\ 18,032 161,000 0.14%
29 BALYASNY ASSET MANAGEMENT L.P. 19,580 176,000 0.16%
30 PRUDENTIAL FINANCIAL INC 20,262 182,000 0.16%
31 BANK OF MONTREAL /CAN/ 21,489 194,000 0.17%
32 PRELUDE CAPITAL MANAGEMENT, LLC 21,839 197,000 0.17%
33 CITIGROUP INC 23,549 212,000 0.19%
34 TEACHERS ADVISORS, LLC 27,343 246,000 0.22%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,157 253,000 0.22%
36 CREDIT SUISSE AG/ 28,502 257,000 0.23%
37 Invesco Ltd. 29,268 263,000 0.23%
38 First Financial Bank - Trust Division 31,891 287,000 0.25%
39 STONERIDGE INVESTMENT PARTNERS LLC 32,352 291,000 0.26%
40 BlackRock Group LTD 34,881 314,000 0.28%
41 AQR CAPITAL MANAGEMENT LLC 43,407 391,000 0.35%
42 Connor, Clark & Lunn Investment Management Ltd. 45,600 410,000 0.36%
43 CORNERCAP INVESTMENT COUNSEL INC 46,490 418,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 50,167 452,000 0.40%
45 BlackRock Investment Management, LLC 54,045 486,000 0.43%
46 AXA S.A. 62,890 566,000 0.50%
47 TWO SIGMA INVESTMENTS, LP 63,347 570,000 0.51%
48 Spark Investment Management LLC 64,000 576,000 0.51%
49 BLACKROCK ADVISORS LLC 64,877 584,000 0.52%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,300 588,000 0.52%
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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.