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

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $88,124,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 61 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 3 25 0.00%
3 JPMORGAN CHASE & CO 265 2,000 0.00%
4 BARCLAYS PLC 639 5,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 807 7,000 0.01%
6 WOLVERINE TRADING LP /BD 1,906 15,267 0.02%
7 BlackRock Investment Management, LLC 2,462 20,000 0.02%
8 Tower Research Capital LLC (TRC) 2,575 21,000 0.02%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,051 41,000 0.05%
10 BlackRock Japan Co. Ltd 5,109 42,000 0.05%
11 CITIGROUP INC 5,856 48,000 0.05%
12 BlackRock Finance, Inc. 7,060 58,000 0.07%
13 Walleye Trading LLC 8,500 70,000 0.08%
14 UBS Group AG 10,082 83,000 0.09%
15 Asset Management One Co., Ltd. 10,126 83,000 0.09%
16 Virtu KCG Holdings LLC 10,562 87,000 0.10%
17 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,300 93,000 0.11%
18 LMR Partners LLP 11,836 97,000 0.11%
19 Alpine Global Management, LLC 11,802 97,000 0.11%
20 BRANDES INVESTMENT PARTNERS, LP 12,723 104,000 0.12%
21 PRELUDE CAPITAL MANAGEMENT, LLC 13,100 107,000 0.12%
22 TUDOR INVESTMENT CORP ET AL 17,185 141,000 0.16%
23 BANK OF MONTREAL /CAN/ 17,493 144,000 0.16%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,481 168,000 0.19%
25 NEW YORK STATE COMMON RETIREMENT FUND 20,515 168,000 0.19%
26 TFS CAPITAL LLC 22,568 185,000 0.21%
27 Daiwa Securities Group Inc. 24,200 198,000 0.22%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,459 201,000 0.23%
29 FMR LLC 24,896 204,000 0.23%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,000 205,000 0.23%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 32,600 267,000 0.30%
32 BlackRock Fund Advisors 36,180 296,000 0.34%
33 First Financial Bank - Trust Division 36,863 302,000 0.34%
34 Laurion Capital Management LP 44,600 365,000 0.41%
35 DEUTSCHE BANK AG\ 44,963 368,000 0.42%
36 Invesco Ltd. 46,037 377,000 0.43%
37 CORNERCAP INVESTMENT COUNSEL INC 46,490 381,000 0.43%
38 CREDIT SUISSE AG/ 55,192 452,000 0.51%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 57,329 470,000 0.53%
40 AXA S.A. 59,700 489,000 0.55%
41 Paloma Partners Management Co 61,809 506,000 0.57%
42 NORTHERN TRUST CORP 61,924 507,000 0.58%
43 MILLENNIUM MANAGEMENT LLC 64,910 532,000 0.60%
44 BlackRock Group LTD 68,298 559,000 0.63%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,209 559,000 0.63%
46 Connor, Clark & Lunn Investment Management Ltd. 69,700 571,000 0.65%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 573,000 0.65%
48 TWO SIGMA ADVISERS, LP 72,900 597,000 0.68%
49 TWO SIGMA INVESTMENTS, LP 79,741 653,000 0.74%
50 BLACKROCK ADVISORS LLC 81,378 666,000 0.76%
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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.