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

Institutional Holders (2016Q3)
Portfolio Summary: 74 Institutional holders with a total value of $40,876,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 886,854 4,239,000 10.37%
2 VANGUARD GROUP INC 677,708 3,239,000 7.92%
3 BlackRock Institutional Trust Company, N.A. 674,351 3,223,000 7.88%
4 DIMENSIONAL FUND ADVISORS LP 536,769 2,566,000 6.28%
5 EAGLE BOSTON INVESTMENT MANAGEMENT INC 508,065 2,428,000 5.94%
6 KENNEDY CAPITAL MANAGEMENT LLC 479,447 2,292,000 5.61%
7 Aristotle Capital Boston, LLC 387,558 1,853,000 4.53%
8 ACADIAN ASSET MANAGEMENT LLC 348,404 1,665,000 4.07%
9 LSV ASSET MANAGEMENT 284,091 1,357,000 3.32%
10 MORGAN STANLEY 224,817 1,075,000 2.63%
11 D. E. Shaw & Co., Inc. 208,060 995,000 2.43%
12 STRS OHIO 200,000 956,000 2.34%
13 GSA CAPITAL PARTNERS LLP 187,200 895,000 2.19%
14 RICE HALL JAMES & ASSOCIATES, LLC 181,862 869,000 2.13%
15 Numeric Investors LLC 145,676 696,000 1.70%
16 OXFORD ASSET MANAGEMENT LLP 130,119 622,000 1.52%
17 FULLER & THALER ASSET MANAGEMENT, INC. 129,700 620,000 1.52%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,000 574,000 1.40%
19 ALGERT GLOBAL LLC 113,590 543,000 1.33%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,800 506,000 1.24%
21 Spark Investment Management LLC 105,500 504,000 1.23%
22 TWO SIGMA ADVISERS, LP 99,400 475,000 1.16%
23 GOLDMAN SACHS GROUP INC 95,202 455,000 1.11%
24 Connor, Clark & Lunn Investment Management Ltd. 94,812 453,000 1.11%
25 TWO SIGMA INVESTMENTS, LP 88,776 424,000 1.04%
26 BANK OF AMERICA CORP /DE/ 87,467 418,000 1.02%
27 I.G. INVESTMENT MANAGEMENT, LTD. 86,884 415,000 1.02%
28 GEODE CAPITAL MANAGEMENT, LLC 85,043 406,000 0.99%
29 Cove Street Capital, LLC 80,235 384,000 0.94%
30 BLACKROCK ADVISORS LLC 77,477 370,000 0.91%
31 SYNOVUS FINANCIAL CORP 75,102 364,000 0.89%
32 BlackRock Group LTD 68,298 326,000 0.80%
33 RAYMOND JAMES & ASSOCIATES 63,250 302,000 0.74%
34 NORTHERN TRUST CORP 61,777 296,000 0.72%
35 MILLENNIUM MANAGEMENT LLC 61,925 296,000 0.72%
36 FMR LLC 60,000 287,000 0.70%
37 Bank of New York Mellon Corp 55,645 265,000 0.65%
38 ALAMBIC INVESTMENT MANAGEMENT, L.P. 55,400 265,000 0.65%
39 Invesco Ltd. 52,690 252,000 0.62%
40 Neuberger Berman Group LLC 50,925 243,000 0.59%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 50,229 240,000 0.59%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,591 237,000 0.58%
43 First Financial Bank - Trust Division 36,863 176,000 0.43%
44 BlackRock Fund Advisors 36,189 173,000 0.42%
45 EMERALD ACQUISITION LTD. 32,728 157,000 0.38%
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,565 141,000 0.34%
47 MENTA CAPITAL LLC 24,427 117,000 0.29%
48 Daiwa Securities Group Inc. 24,200 116,000 0.28%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,100 115,000 0.28%
50 BARCLAYS PLC 23,035 110,000 0.27%
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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.