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

Institutional Holders (2015Q1)
Portfolio Summary: 124 Institutional holders with a total value of $491,103,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,273,000 45,801,000 9.33%
2 WELLINGTON MANAGEMENT GROUP LLP 1,962,062 39,536,000 8.05%
3 JENNISON ASSOCIATES LLC 1,636,923 32,984,000 6.72%
4 Melvin Capital Management LP 1,175,000 23,676,000 4.82%
5 CITADEL ADVISORS LLC 803,327 16,187,000 3.30%
6 VANGUARD GROUP INC 739,628 14,903,000 3.03%
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 733,263 14,775,000 3.01%
8 KALMAR INVESTMENTS INC /DE/ 687,318 13,849,000 2.82%
9 BlackRock Fund Advisors 661,484 13,329,000 2.71%
10 Penn Capital Management Company, LLC 595,170 11,993,000 2.44%
11 DIMENSIONAL FUND ADVISORS LP 590,794 11,904,000 2.42%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 579,673 11,680,000 2.38%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 578,701 11,661,000 2.37%
14 WELLS FARGO & COMPANY/MN 546,366 11,009,000 2.24%
15 THB ASSET MANAGEMENT 516,059 10,398,000 2.12%
16 RUSSELL FRANK CO/ 480,687 9,686,000 1.97%
17 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 457,765 9,219,000 1.88%
18 MACQUARIE GROUP LTD 454,017 9,148,000 1.86%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 445,390 8,975,000 1.83%
20 WALL STREET ASSOCIATES 441,607 8,898,000 1.81%
21 NORTHERN TRUST CORP 398,047 8,021,000 1.63%
22 MAPLELANE CAPITAL, LLC 353,101 7,115,000 1.45%
23 STATE STREET CORP 352,565 7,100,000 1.45%
24 BlackRock Institutional Trust Company, N.A. 309,802 6,243,000 1.27%
25 Lombard Odier Asset Management (USA) Corp 286,467 5,772,000 1.18%
26 Nokota Management, LP 284,557 5,734,000 1.17%
27 MACKENZIE FINANCIAL CORP 274,300 5,527,000 1.13%
28 Elk Creek Partners, LLC 244,756 4,932,000 1.00%
29 Alyeska Investment Group, L.P. 236,934 4,774,000 0.97%
30 MILLENNIUM MANAGEMENT LLC 231,178 4,658,000 0.95%
31 TWO SIGMA INVESTMENTS, LP 197,422 3,978,000 0.81%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,095 3,850,000 0.78%
33 Polar Asset Management Partners Inc. 178,800 3,603,000 0.73%
34 Zelman Capital LLC 177,630 3,579,000 0.73%
35 Silver Rock Financial LLC 172,700 3,480,000 0.71%
36 FEDERATED HERMES, INC. 164,900 3,323,000 0.68%
37 Melvin Capital Management LP 150,000 3,023,000 0.62% Call
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 144,940 2,921,000 0.59%
39 BNP Paribas Asset Management Holding S.A. 144,652 2,915,000 0.59%
40 AlphaOne Investment Services, LLC 144,150 2,905,000 0.59%
41 GEODE CAPITAL MANAGEMENT, LLC 140,764 2,836,000 0.58%
42 THRIVENT FINANCIAL FOR LUTHERANS 140,190 2,825,000 0.58%
43 ArrowMark Colorado Holdings LLC 136,908 2,759,000 0.56%
44 DENVER INVESTMENT ADVISORS LLC 131,471 2,649,000 0.54%
45 Bank of New York Mellon Corp 117,145 2,361,000 0.48%
46 D. E. Shaw & Co., Inc. 111,040 2,237,000 0.46%
47 LMCG INVESTMENTS, LLC 106,307 2,142,000 0.44%
48 CANADA LIFE ASSURANCE Co 104,300 2,096,000 0.43%
49 Granahan Investment Management, LLC 103,550 2,087,000 0.42%
50 West Coast Financial LLC 102,291 2,061,000 0.42%
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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.