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CARROLS RESTAURANT GROUP INC
CARROLS RESTAURANT GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 82 Institutional holders with a total value of $174,144,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 47,424 362,000 0.21%
52 Invesco Ltd. 45,177 345,000 0.20%
53 RHUMBLINE ADVISERS 43,584 333,000 0.19%
54 TEACHERS ADVISORS, LLC 39,521 302,000 0.17%
55 PRELUDE CAPITAL MANAGEMENT, LLC 35,700 272,000 0.16%
56 Moors & Cabot, Inc. 32,553 248,000 0.14%
57 METROPOLITAN LIFE INSURANCE CO/NY 31,968 244,000 0.14%
58 PARK CIRCLE Co 30,000 229,000 0.13%
59 Nationwide Fund Advisors 26,911 205,000 0.12%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,595 196,000 0.11%
61 SSI INVESTMENT MANAGEMENT LLC 23,500 180,000 0.10%
62 CREDIT SUISSE AG/ 23,030 176,000 0.10%
63 AMERICAN INTERNATIONAL GROUP, INC. 22,139 168,921 0.10%
64 BLACKROCK ADVISORS LLC 21,079 161,000 0.09%
65 PEAK6 Group LLC 20,000 153,000 0.09% Put
66 ALLIANCEBERNSTEIN L.P. 17,100 130,000 0.07%
67 PEAK6 Group LLC 10,940 83,000 0.05%
68 CITIGROUP INC 10,891 83,000 0.05%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,120 77,000 0.04%
70 Placemark Investments, Inc. 10,079 77,000 0.04%
71 TRUST CO OF VERMONT 8,000 61,000 0.04%
72 MORGAN STANLEY 7,705 59,000 0.03%
73 Legal & General Group Plc 5,255 41,000 0.02%
74 Parallax Volatility Advisers, L.P. 5,000 38,000 0.02% Call
75 Tower Research Capital LLC (TRC) 4,764 36,000 0.02%
76 UBS Group AG 3,653 28,000 0.02%
77 BANK OF AMERICA CORP /DE/ 3,250 25,000 0.01%
78 EARNEST PARTNERS LLC 3,300 25,000 0.01%
79 WELLS FARGO & COMPANY/MN 2,633 20,000 0.01%
80 BARCLAYS PLC 2,006 14,000 0.01%
81 GROUP ONE TRADING LLC 100 1,000 0.00%
82 LADENBURG THALMANN FINANCIAL SERVICES INC. 59 0 0.00%
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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.