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DEL FRISCOS RESTAURANT GROUP COM
DEL FRISCOS RESTAURANT GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 125 Institutional holders with a total value of $687,308,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,061,500 57,516,000 8.37%
2 WELLINGTON MANAGEMENT GROUP LLP 1,763,247 49,194,000 7.16%
3 AMERIPRISE FINANCIAL INC 1,219,875 34,034,000 4.95%
4 Stephens Investment Management Group LLC 1,173,045 32,728,000 4.76%
5 FEDERATED HERMES, INC. 1,020,200 28,464,000 4.14%
6 KEELEY ASSET MANAGEMENT CORP 1,020,000 28,449,000 4.14%
7 JENNISON ASSOCIATES LLC 930,774 25,969,000 3.78%
8 CHARTWELL INVESTMENT PARTNERS/PA 918,663 25,622,000 3.73%
9 WADDELL & REED FINANCIAL INC 832,900 23,238,000 3.38%
10 KALMAR INVESTMENTS INC /DE/ 822,203 22,932,000 3.34%
11 SIGMA CAPITAL MANAGEMENT LLC 800,000 22,320,000 3.25%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 658,190 18,358,000 2.67%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 643,664 17,958,000 2.61%
14 VANGUARD GROUP INC 603,258 16,831,000 2.45%
15 Hodges Capital Management Inc. 569,925 15,896,000 2.31%
16 Cupps Capital Management, LLC 483,197 13,476,000 1.96%
17 TEACHERS ADVISORS, LLC 472,097 13,172,000 1.92%
18 SANDLER CAPITAL MANAGEMENT 463,500 12,927,000 1.88%
19 WALL STREET ASSOCIATES 463,344 12,923,000 1.88%
20 BlackRock Fund Advisors 298,369 8,322,000 1.21%
21 WELLS FARGO & COMPANY/MN 283,892 7,918,000 1.15%
22 Bank of New York Mellon Corp 238,026 6,639,000 0.97%
23 STEPHENS INC /AR/ 235,591 6,571,000 0.96%
24 Lombard Odier Asset Management (USA) Corp 226,151 6,310,000 0.92%
25 AlphaOne Investment Services, LLC 214,500 5,984,000 0.87%
26 TURNER INVESTMENTS LLC 212,220 5,919,000 0.86%
27 ArrowMark Colorado Holdings LLC 211,306 5,894,000 0.86%
28 Manatuck Hill Partners, LLC 210,500 5,871,000 0.85%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 206,063 5,749,000 0.84%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 204,065 5,692,000 0.83%
31 SAC Capital Advisors LP 203,800 5,686,000 0.83%
32 MILLENNIUM MANAGEMENT LLC 202,132 5,638,000 0.82%
33 NOMURA HOLDINGS INC 200,000 5,574,000 0.81% Put
34 Nichols Asset Management LLC 191,499 5,343,000 0.78%
35 CASTLEARK MANAGEMENT LLC 177,245 4,944,000 0.72%
36 MACKENZIE FINANCIAL CORP 168,900 4,711,000 0.69%
37 NORTHERN TRUST CORP 167,917 4,683,000 0.68%
38 DIMENSIONAL FUND ADVISORS LP 161,888 4,516,000 0.66%
39 STATE STREET CORP 161,569 4,507,000 0.66%
40 FMR LLC 151,843 4,237,000 0.62%
41 Nicholas Investment Partners, LP 145,036 4,046,000 0.59%
42 OXFORD ASSET MANAGEMENT LLP 144,519 4,032,000 0.59%
43 BlackRock Institutional Trust Company, N.A. 140,218 3,911,000 0.57%
44 CITADEL ADVISORS LLC 127,214 3,549,000 0.52%
45 GEODE CAPITAL MANAGEMENT, LLC 126,447 3,527,000 0.51%
46 Lisanti Capital Growth, LLC 126,080 3,516,000 0.51%
47 MACQUARIE GROUP LTD 123,139 3,435,000 0.50%
48 MASON STREET ADVISORS, LLC 115,030 3,209,000 0.47%
49 RUSSELL FRANK CO/ 114,205 3,054,000 0.44%
50 BNP Paribas Asset Management Holding S.A. 102,049 2,847,000 0.41%
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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.