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

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $455,397,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,250,000 41,917,000 9.20%
2 WELLINGTON MANAGEMENT GROUP LLP 2,094,723 39,025,000 8.57%
3 JENNISON ASSOCIATES LLC 1,855,840 34,574,000 7.59%
4 Melvin Capital Management LP 1,150,000 21,425,000 4.70%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 900,718 16,780,000 3.68%
6 Penn Capital Management Company, LLC 867,181 16,156,000 3.55%
7 WESTFIELD CAPITAL MANAGEMENT CO LP 766,789 14,285,000 3.14%
8 VANGUARD GROUP INC 747,497 13,926,000 3.06%
9 DIMENSIONAL FUND ADVISORS LP 674,504 12,566,000 2.76%
10 WELLS FARGO & COMPANY/MN 643,390 11,985,000 2.63%
11 KALMAR INVESTMENTS INC /DE/ 636,568 11,859,000 2.60%
12 RUSSELL FRANK CO/ 628,844 11,716,000 2.57%
13 BlackRock Fund Advisors 599,011 11,160,000 2.45%
14 MACQUARIE GROUP LTD 536,472 9,994,000 2.19%
15 THB ASSET MANAGEMENT 509,408 9,490,000 2.08%
16 WALL STREET ASSOCIATES 507,907 9,462,000 2.08%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 432,122 8,050,000 1.77%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 425,034 7,918,000 1.74%
19 HARBER ASSET MANAGEMENT LLC 367,030 6,838,000 1.50%
20 STATE STREET CORP 350,706 6,536,000 1.44%
21 Melvin Capital Management LP 350,000 6,521,000 1.43% Call
22 MACKENZIE FINANCIAL CORP 341,900 6,370,000 1.40%
23 BlackRock Institutional Trust Company, N.A. 340,680 6,347,000 1.39%
24 ArrowMark Colorado Holdings LLC 324,759 6,050,000 1.33%
25 Nokota Management, LP 309,557 5,767,000 1.27%
26 Elk Creek Partners, LLC 284,963 5,309,000 1.17%
27 NORTHERN TRUST CORP 279,679 5,210,000 1.14%
28 Tributary Capital Management, LLC 217,622 4,054,000 0.89%
29 MAPLELANE CAPITAL, LLC 208,001 3,875,000 0.85%
30 Silver Rock Financial LLC 201,000 3,745,000 0.82%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,511 3,419,000 0.75%
32 RAYMOND JAMES & ASSOCIATES 183,254 3,414,000 0.75%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 174,852 3,257,000 0.72%
34 AlphaOne Investment Services, LLC 172,500 3,214,000 0.71%
35 MILLENNIUM MANAGEMENT LLC 164,870 3,072,000 0.67%
36 BNP Paribas Asset Management Holding S.A. 163,661 3,049,000 0.67%
37 GEODE CAPITAL MANAGEMENT, LLC 151,942 2,830,000 0.62%
38 TWO SIGMA INVESTMENTS, LP 150,016 2,795,000 0.61%
39 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 150,000 2,793,000 0.61%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 144,940 2,700,000 0.59%
41 WHITEBOX ADVISORS LLC 140,816 2,623,000 0.58%
42 THRIVENT FINANCIAL FOR LUTHERANS 140,190 2,611,000 0.57%
43 Bank of New York Mellon Corp 122,217 2,277,000 0.50%
44 EAGLE ASSET MANAGEMENT INC 120,939 2,253,000 0.49%
45 West Coast Financial LLC 113,994 2,124,000 0.47%
46 CANADA LIFE ASSURANCE Co 111,551 2,077,000 0.46%
47 Granahan Investment Management, LLC 103,550 1,929,000 0.42%
48 TWO SIGMA ADVISERS, LP 98,000 1,826,000 0.40%
49 PRICE T ROWE ASSOCIATES INC /MD/ 92,800 1,729,000 0.38%
50 BlackRock Investment Management, LLC 89,968 1,676,000 0.37%
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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.