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

Institutional Holders (2017Q1)
Portfolio Summary: 127 Institutional holders with a total value of $428,010,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF AMERICA CORP /DE/ 231,485 3,275,000 0.77%
102 MENTA CAPITAL LLC 278,383 3,939,000 0.92%
103 GEODE CAPITAL MANAGEMENT, LLC 295,352 4,179,000 0.98%
104 RUSSELL INVESTMENTS GROUP, LTD. 320,081 4,529,000 1.06%
105 Waratah Capital Advisors Ltd. 323,605 4,579,000 1.07%
106 Allianz Asset Management GmbH 348,810 4,936,000 1.15%
107 Portolan Capital Management, LLC 391,909 5,546,000 1.30%
108 NORTHERN TRUST CORP 443,881 6,281,000 1.47%
109 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 465,480 6,587,000 1.54%
110 LOOMIS SAYLES & CO L P 528,351 7,476,000 1.75%
111 22NW, LP 568,385 8,043,000 1.88%
112 HARTFORD INVESTMENT MANAGEMENT CO 584,274 8,267,000 1.93%
113 Trafelet Capital Management, L.P. 590,802 8,360,000 1.95%
114 STATE STREET CORP 633,850 8,967,000 2.10%
115 Wallace Capital Management Inc. 660,869 9,351,000 2.18%
116 EAGLE ASSET MANAGEMENT INC 716,583 10,139,000 2.37%
117 GILDER GAGNON HOWE & CO LLC 862,233 12,201,000 2.85%
118 RENAISSANCE TECHNOLOGIES LLC 879,300 12,442,000 2.91%
119 FMR LLC 1,006,096 14,236,000 3.33%
120 CANNELL CAPITAL LLC 1,132,647 16,027,000 3.74%
121 Private Capital Management, LLC 1,217,900 17,233,000 4.03%
122 VANGUARD GROUP INC 1,409,040 19,937,000 4.66%
123 BROWN ADVISORY INC 1,644,706 23,273,000 5.44%
124 DIMENSIONAL FUND ADVISORS LP 1,819,515 25,746,000 6.02%
125 Cove Street Capital, LLC 2,112,512 29,892,000 6.98%
126 FIRST MANHATTAN CO. LLC. 2,602,772 36,829,000 8.60%
127 BlackRock Finance, Inc. 2,870,078 40,611,000 9.49%
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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.