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

Institutional Holders (2017Q1)
Portfolio Summary: 61 Institutional holders with a total value of $44,128,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,148,375 5,857,000 13.27%
2 BlackRock Finance, Inc. 846,261 4,315,000 9.78%
3 ADDISON CLARK MANAGEMENT, L.L.C. 786,235 4,010,000 9.09%
4 KENNEDY CAPITAL MANAGEMENT LLC 641,184 3,270,000 7.41%
5 DIMENSIONAL FUND ADVISORS LP 573,055 2,923,000 6.62%
6 EAGLE BOSTON INVESTMENT MANAGEMENT INC 536,108 2,734,000 6.20%
7 Aristotle Capital Boston, LLC 419,892 2,141,000 4.85%
8 VANGUARD GROUP INC 401,769 2,049,000 4.64%
9 ACADIAN ASSET MANAGEMENT LLC 279,803 1,427,000 3.23%
10 D. E. Shaw & Co., Inc. 246,306 1,256,000 2.85%
11 Cove Street Capital, LLC 200,000 1,020,000 2.31%
12 STRS OHIO 200,000 1,020,000 2.31%
13 MORGAN STANLEY 196,743 1,003,000 2.27%
14 RICE HALL JAMES & ASSOCIATES, LLC 176,809 902,000 2.04%
15 TWO SIGMA INVESTMENTS, LP 132,934 678,000 1.54%
16 GSA CAPITAL PARTNERS LLP 131,812 672,000 1.52%
17 FULLER & THALER ASSET MANAGEMENT, INC. 129,700 661,000 1.50%
18 ALGERT GLOBAL LLC 128,490 655,000 1.48%
19 EAGLE ASSET MANAGEMENT INC 120,948 616,000 1.40%
20 GOLDMAN SACHS GROUP INC 107,501 548,000 1.24%
21 TWO SIGMA ADVISERS, LP 103,000 525,000 1.19%
22 Connor, Clark & Lunn Investment Management Ltd. 102,612 523,000 1.19%
23 OXFORD ASSET MANAGEMENT LLP 94,500 482,000 1.09%
24 SYNOVUS FINANCIAL CORP 87,663 447,000 1.01%
25 GEODE CAPITAL MANAGEMENT, LLC 85,373 435,000 0.99%
26 BANK OF AMERICA CORP /DE/ 83,115 424,000 0.96%
27 Invesco Ltd. 75,759 386,000 0.87%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,894 362,000 0.82%
29 SEI INVESTMENTS CO 56,481 288,000 0.65%
30 NORTHERN TRUST CORP 49,459 252,000 0.57%
31 Numeric Investors LLC 48,726 249,000 0.56%
32 Bank of New York Mellon Corp 43,624 222,000 0.50%
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 38,056 194,000 0.44%
34 First Financial Bank - Trust Division 37,420 191,000 0.43%
35 Spark Investment Management LLC 35,700 182,000 0.41%
36 BRANDES INVESTMENT PARTNERS, LP 30,339 155,000 0.35%
37 MENTA CAPITAL LLC 24,427 125,000 0.28%
38 MILLENNIUM MANAGEMENT LLC 18,666 95,000 0.22%
39 RUSSELL INVESTMENTS GROUP, LTD. 17,300 88,000 0.20%
40 TUDOR INVESTMENT CORP ET AL 15,817 81,000 0.18%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,900 76,000 0.17%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,000 71,000 0.16%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,675 70,000 0.16%
44 Nine Chapters Capital Management LLC 13,600 69,000 0.16%
45 FIRST TRUST ADVISORS LP 11,272 57,000 0.13%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,722 55,000 0.12%
47 Virtu KCG Holdings LLC 10,370 53,000 0.12%
48 IFP ADVISORS, INC 10,000 51,000 0.12%
49 PRELUDE CAPITAL MANAGEMENT, LLC 8,000 41,000 0.09%
50 NEW YORK STATE COMMON RETIREMENT FUND 7,286 37,000 0.08%
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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.