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

Institutional Holders (2014Q4)
Portfolio Summary: 267 Institutional holders with a total value of $2,629,783,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Employees Retirement System of Texas 15,000 2,111,000 0.08%
102 Gerstein Fisher 14,958 2,076,000 0.08%
103 METROPOLITAN LIFE INSURANCE CO/NY 14,608 2,056,000 0.08%
104 Palouse Capital Management, Inc. 14,476 2,038,000 0.08%
105 CREDIT SUISSE AG/ 14,203 1,999,000 0.08%
106 VOYA INVESTMENT MANAGEMENT LLC 13,058 1,838,000 0.07%
107 Farmers National Bank 11,988 1,687,000 0.06%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,977 1,686,000 0.06%
109 CAPSTONE ASSET MANAGEMENT CO 11,410 1,606,000 0.06%
110 ALTA CAPITAL MANAGEMENT LLC/ 11,389 1,603,000 0.06%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,146 1,569,000 0.06%
112 STRS OHIO 11,100 1,562,000 0.06%
113 Louisiana State Employees Retirement System 11,000 1,548,000 0.06%
114 BLACKROCK ADVISORS LLC 10,884 1,532,000 0.06%
115 Callahan Advisors, LLC 10,836 1,525,000 0.06%
116 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10,175 1,432,000 0.05%
117 BARCLAYS PLC 10,100 1,414,000 0.05% Call
118 SCHWARTZ INVESTMENT COUNSEL INC 10,000 1,408,000 0.05%
119 SYNOVUS FINANCIAL CORP 10,000 1,408,000 0.05%
120 MARTINGALE ASSET MANAGEMENT L P 9,807 1,381,000 0.05%
121 CURIAN CAPITAL LLC 9,773 1,376,000 0.05%
122 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,699 1,365,000 0.05%
123 OFI Advisors LLC 9,489 1,336,000 0.05%
124 PRICE T ROWE ASSOCIATES INC /MD/ 9,400 1,323,000 0.05%
125 BANCORPSOUTH INC 9,212 1,297,000 0.05%
126 GOLDMAN SACHS GROUP INC 9,200 1,295,000 0.05% Call
127 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 1,281,000 0.05%
128 WESTPAC BANKING CORP 8,949 1,259,661 0.05%
129 THRIVENT FINANCIAL FOR LUTHERANS 8,700 1,225,000 0.05%
130 Wellington Shields Capital Management, LLC 8,700 1,225,000 0.05%
131 Parallax Volatility Advisers, L.P. 8,575 1,207,000 0.05%
132 ASSETMARK, INC 8,348 1,175,000 0.04%
133 NAPLES GLOBAL ADVISORS, LLC 8,235 1,159,000 0.04%
134 ENVESTNET ASSET MANAGEMENT INC 7,373 1,038,000 0.04%
135 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,333 1,032,000 0.04%
136 FEDERATED HERMES, INC. 7,226 1,017,000 0.04%
137 Janney Montgomery Scott LLC 6,994 984,481 0.04%
138 BARCLAYS PLC 6,863 959,000 0.04%
139 BAHL & GAYNOR INC 6,688 941,000 0.04%
140 GOLDMAN SACHS GROUP INC 6,600 929,000 0.04% Put
141 GAMCO INVESTORS, INC. ET AL 6,500 915,000 0.03%
142 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,006 909,000 0.03%
143 Vident Investment Advisory, LLC 6,103 859,000 0.03%
144 DEAN INVESTMENT ASSOCIATES, LLC 6,100 859,000 0.03%
145 Municipal Employees' Retirement System of Michigan 6,100 859,000 0.03%
146 DEERE & CO 6,062 853,000 0.03%
147 Freedom Investment Management, Inc. 6,044 851,000 0.03%
148 FIRST MIDWEST BANK TRUST DIVISION 6,028 849,000 0.03%
149 GREAT LAKES ADVISORS, LLC 5,951 838,000 0.03%
150 Legal & General Group Plc 5,903 831,000 0.03%
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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.