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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
101 Invesco Ltd. 12,097 337,000 0.05%
102 CREDIT SUISSE AG/ 11,397 318,000 0.05%
103 RHUMBLINE ADVISERS 11,224 313,000 0.05%
104 ProShare Advisors LLC 10,834 302,000 0.04%
105 METROPOLITAN LIFE INSURANCE CO/NY 8,964 250,000 0.04%
106 STIFEL FINANCIAL CORP 7,867 219,000 0.03%
107 AMERICAN INTERNATIONAL GROUP, INC. 7,271 202,861 0.03%
108 PNC FINANCIAL SERVICES GROUP, INC. 6,960 194,000 0.03%
109 BARCLAYS PLC 6,332 171,000 0.02%
110 BLUE ARROW CAPITAL MANAGEMENT LLC 5,000 139,000 0.02%
111 US BANCORP \DE\ 4,318 120,000 0.02%
112 FIFTH THIRD BANCORP 3,454 96,000 0.01%
113 CITIGROUP INC 2,875 80,000 0.01%
114 SHAPIRO ROBERT N 1,936 54,000 0.01%
115 Quantbot Technologies LP 1,700 47,000 0.01%
116 UBS AG 1,500 42,000 0.01%
117 SEI TRUST CO 1,426 40,000 0.01%
118 TEACHER RETIREMENT SYSTEM OF TEXAS 837 23,000 0.00%
119 MORGAN STANLEY 817 23,000 0.00%
120 Tower Research Capital LLC (TRC) 700 20,000 0.00%
121 BlackRock Finance, Inc. 288 8,000 0.00%
122 Crosspoint Capital Strategies, LLC 250 7,000 0.00%
123 FIRST NEW YORK SECURITIES LLC /NY 200 6,000 0.00%
124 BANK OF AMERICA CORP /DE/ 180 5,000 0.00%
125 FineMark National Bank & Trust 42 1,000 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.