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

Institutional Holders (2016Q4)
Portfolio Summary: 65 Institutional holders with a total value of $32,022,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 964,975 3,667,000 11.45%
2 BlackRock Institutional Trust Company, N.A. 638,451 2,426,000 7.58%
3 KENNEDY CAPITAL MANAGEMENT LLC 576,329 2,190,000 6.84%
4 DIMENSIONAL FUND ADVISORS LP 532,717 2,024,000 6.32%
5 EAGLE BOSTON INVESTMENT MANAGEMENT INC 507,416 1,928,000 6.02%
6 Aristotle Capital Boston, LLC 416,033 1,581,000 4.94%
7 VANGUARD GROUP INC 397,669 1,511,000 4.72%
8 ACADIAN ASSET MANAGEMENT LLC 318,955 1,212,000 3.78%
9 LSV ASSET MANAGEMENT 281,382 1,069,000 3.34%
10 D. E. Shaw & Co., Inc. 235,355 895,000 2.79%
11 MORGAN STANLEY 210,523 800,000 2.50%
12 STRS OHIO 200,000 760,000 2.37%
13 Cove Street Capital, LLC 200,000 760,000 2.37%
14 Spark Investment Management LLC 178,900 679,000 2.12%
15 OXFORD ASSET MANAGEMENT LLP 163,675 622,000 1.94%
16 RICE HALL JAMES & ASSOCIATES, LLC 160,668 611,000 1.91%
17 ADDISON CLARK MANAGEMENT, L.L.C. 158,525 602,000 1.88%
18 Numeric Investors LLC 150,676 573,000 1.79%
19 GSA CAPITAL PARTNERS LLP 131,812 501,000 1.56%
20 FULLER & THALER ASSET MANAGEMENT, INC. 129,700 493,000 1.54%
21 TWO SIGMA INVESTMENTS, LP 129,421 492,000 1.54%
22 GOLDMAN SACHS GROUP INC 122,005 464,000 1.45%
23 ALGERT GLOBAL LLC 115,124 437,000 1.36%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,394 416,000 1.30%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,800 402,000 1.26%
26 Connor, Clark & Lunn Investment Management Ltd. 102,612 390,000 1.22%
27 TWO SIGMA ADVISERS, LP 100,600 382,000 1.19%
28 RAYMOND JAMES & ASSOCIATES 92,750 352,000 1.10%
29 GEODE CAPITAL MANAGEMENT, LLC 85,175 323,000 1.01%
30 BANK OF AMERICA CORP /DE/ 83,799 318,000 0.99%
31 SYNOVUS FINANCIAL CORP 74,954 284,000 0.89%
32 BlackRock Group LTD 68,298 260,000 0.81%
33 BLACKROCK ADVISORS LLC 64,596 245,000 0.77%
34 FMR LLC 60,000 228,000 0.71%
35 RENAISSANCE TECHNOLOGIES LLC 56,849 216,000 0.67%
36 Invesco Ltd. 51,761 197,000 0.62%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 45,929 175,000 0.55%
38 Bank of New York Mellon Corp 42,247 160,000 0.50%
39 MILLENNIUM MANAGEMENT LLC 39,728 151,000 0.47%
40 NORTHERN TRUST CORP 39,165 148,000 0.46%
41 BlackRock Fund Advisors 37,607 143,000 0.45%
42 First Financial Bank - Trust Division 36,863 140,000 0.44%
43 RUSSELL INVESTMENTS GROUP, LTD. 32,728 125,000 0.39%
44 MENTA CAPITAL LLC 24,427 93,000 0.29%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,100 91,000 0.28%
46 TUDOR INVESTMENT CORP ET AL 15,817 60,000 0.19%
47 FIRST TRUST ADVISORS LP 15,355 58,000 0.18%
48 CREDIT SUISSE AG/ 14,036 54,000 0.17%
49 PRELUDE CAPITAL MANAGEMENT, LLC 13,900 53,000 0.17%
50 Walleye Trading LLC 13,300 51,000 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.