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CRACKER BARREL OLD CTRY STOR
CRACKER BARREL OLD CTRY STOR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 223 Institutional holders with a total value of $1,922,062,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BARCLAYS PLC 10,467 1,079,000 0.06%
102 BAHL & GAYNOR INC 9,775 1,009,000 0.05%
103 CURIAN CAPITAL LLC 9,725 1,004,000 0.05%
104 SCHAFER CULLEN CAPITAL MANAGEMENT INC 9,590 990,000 0.05%
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,399 970,000 0.05%
106 PRICE T ROWE ASSOCIATES INC /MD/ 9,400 970,000 0.05%
107 AQR CAPITAL MANAGEMENT LLC 9,382 968,000 0.05%
108 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 939,000 0.05%
109 GUGGENHEIM CAPITAL LLC 8,960 925,000 0.05%
110 ASSETMARK, INC 8,769 905,000 0.05%
111 THRIVENT FINANCIAL FOR LUTHERANS 8,700 898,000 0.05%
112 BANCORPSOUTH INC 8,676 895,000 0.05%
113 NAPLES GLOBAL ADVISORS, LLC 8,635 891,000 0.05%
114 BNP PARIBAS FINANCIAL MARKETS 8,407 867,518 0.05%
115 TWO SIGMA ADVISERS, LP 8,383 865,000 0.05%
116 ProShare Advisors LLC 8,351 862,000 0.04%
117 FEDERATED HERMES, INC. 8,324 859,000 0.04%
118 Freedom Investment Management, Inc. 8,020 828,000 0.04%
119 DEERE & CO 7,988 824,000 0.04%
120 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,397 763,000 0.04%
121 GOLDMAN SACHS GROUP INC 7,157 739,000 0.04%
122 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,311 736,000 0.04%
123 Janney Montgomery Scott LLC 7,044 726,842 0.04%
124 Virtu KCG Holdings LLC 7,002 723,000 0.04%
125 GAMCO INVESTORS, INC. ET AL 7,000 722,000 0.04%
126 BARCLAYS PLC 6,500 670,000 0.03% Put
127 Parallax Volatility Advisers, L.P. 6,400 660,000 0.03% Call
128 Legal & General Group Plc 6,280 652,000 0.03%
129 Walleye Trading LLC 6,132 633,000 0.03%
130 DEAN INVESTMENT ASSOCIATES, LLC 6,115 631,000 0.03%
131 Municipal Employees' Retirement System of Michigan 6,100 629,000 0.03%
132 ADVISORY RESEARCH INC 6,050 624,000 0.03%
133 FIRST MIDWEST BANK TRUST DIVISION 6,018 621,000 0.03%
134 Moors & Cabot, Inc. 5,968 615,000 0.03%
135 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,692 587,000 0.03%
136 RUSSELL FRANK CO/ 5,688 587,000 0.03%
137 Robert W. Baird & Co. Inc 5,594 577,000 0.03% SH
138 PineBridge Investments, L.P. 5,169 533,000 0.03%
139 BESSEMER GROUP INC 4,703 485,000 0.03%
140 GOLDMAN SACHS GROUP INC 4,700 485,000 0.03% Put
141 Airain ltd 4,595 474,000 0.02%
142 NOMURA HOLDINGS INC 4,576 471,000 0.02%
143 ICON ADVISERS INC/CO 4,500 464,000 0.02%
144 EATON VANCE MANAGEMENT 4,337 448,000 0.02%
145 NAVELLIER & ASSOCIATES INC 4,185 432,000 0.02%
146 LPL Financial LLC 4,043 414,000 0.02%
147 PNC FINANCIAL SERVICES GROUP, INC. 3,993 413,000 0.02%
148 M&T BANK CORP 3,983 411,000 0.02%
149 Index Management Solutions, LLC 3,823 394,000 0.02%
150 JANE STREET GROUP, LLC 3,806 393,000 0.02%
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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.