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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
151 South Street Advisors LLC 3,780 390,000 0.02%
152 HL FINANCIAL SERVICES LLC 3,772 389,000 0.02%
153 ROYAL BANK OF CANADA 3,761 388,000 0.02%
154 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,764 388,000 0.02%
155 MARCO INVESTMENT MANAGEMENT LLC 3,660 378,000 0.02%
156 TCV Trust & Wealth Management, Inc. 3,530 364,000 0.02%
157 WEDGE CAPITAL MANAGEMENT L L P/NC 3,400 351,000 0.02%
158 STIFEL FINANCIAL CORP 3,307 341,000 0.02%
159 AMP Capital Investors Ltd 3,200 336,000 0.02%
160 Private Advisor Group, LLC 3,092 319,000 0.02%
161 SUNTRUST BANKS INC 3,094 318,000 0.02%
162 BURNEY CO/ 3,062 316,000 0.02%
163 Parallax Volatility Advisers, L.P. 3,045 314,000 0.02%
164 MASON STREET ADVISORS, LLC 2,973 307,000 0.02%
165 JACOBS LEVY EQUITY MANAGEMENT, INC 2,890 298,000 0.02%
166 GOLDMAN SACHS GROUP INC 2,800 289,000 0.02% Call
167 Parallax Volatility Advisers, L.P. 2,800 289,000 0.02% Put
168 CITIGROUP INC 2,785 287,000 0.01%
169 PROFUND ADVISORS LLC 2,752 284,000 0.01%
170 Walleye Trading LLC 2,700 278,000 0.01% Call
171 Walleye Trading LLC 2,300 237,000 0.01% Put
172 Commonwealth Equity Services, Inc 2,245 232,000 0.01%
173 BRIGHTON JONES LLC 2,197 227,000 0.01%
174 RAYMOND JAMES TRUST N.A. 2,123 219,000 0.01%
175 SG Americas Securities, LLC 2,074 214,000 0.01%
176 Choate Investment Advisors 2,000 206,380 0.01%
177 Mitsubishi UFJ Asset Management Co., Ltd. 2,000 206,000 0.01%
178 Gotham Asset Management, LLC 1,958 202,000 0.01%
179 US BANCORP \DE\ 1,900 196,000 0.01%
180 Spot Trading L.L.C 1,900 196,000 0.01% Call
181 BlackRock Finance, Inc. 1,619 167,000 0.01%
182 C M BIDWELL & ASSOCIATES LTD 1,600 165,000 0.01%
183 CITADEL ADVISORS LLC 1,570 162,000 0.01%
184 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,551 160,000 0.01%
185 Gary Goldberg Planning Services Inc 1,429 148,000 0.01%
186 UBS AG 1,400 144,000 0.01% Call
187 CANADA LIFE ASSURANCE Co 1,357 141,000 0.01%
188 CANADA PENSION PLAN INVESTMENT BOARD 1,000 103,000 0.01%
189 Spot Trading L.L.C 1,000 103,000 0.01% Put
190 State of Alaska, Department of Revenue 850 87,000 0.00%
191 PRELUDE CAPITAL MANAGEMENT, LLC 781 81,000 0.00%
192 Richard Bernstein Advisors LLC 776 80,000 0.00%
193 NEXT Financial Group, Inc 763 79,000 0.00%
194 Tower Research Capital LLC (TRC) 731 75,000 0.00%
195 TEACHER RETIREMENT SYSTEM OF TEXAS 686 71,000 0.00%
196 Creative Planning 661 68,000 0.00%
197 BANK OF MONTREAL /CAN/ 645 67,000 0.00%
198 Community Financial Services Group, LLC 620 64,000 0.00%
199 First Horizon Advisors, Inc. 518 53,000 0.00%
200 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 500 52,000 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.