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

Institutional Holders (2017Q2)
Portfolio Summary: 118 Institutional holders with a total value of $338,134,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,400 473,000 0.14% Call
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,759 495,000 0.15%
53 Invesco Ltd. 32,323 520,000 0.15%
54 Nationwide Fund Advisors 33,431 538,000 0.16%
55 Swiss National Bank 38,200 615,000 0.18%
56 TEACHERS ADVISORS, LLC 38,541 621,000 0.18%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,716 623,000 0.18%
58 PEAK6 Group LLC 38,815 625,000 0.18%
59 BESSEMER GROUP INC 47,900 771,000 0.23%
60 MARSHALL WACE NORTH AMERICA, L.P. 52,168 835,000 0.25%
61 AHL Partners LLP 54,794 882,000 0.26%
62 TFS CAPITAL LLC 58,249 938,000 0.28%
63 Sterling Capital Management LLC 60,090 967,000 0.29%
64 LSV ASSET MANAGEMENT 60,900 980,000 0.29%
65 BANK OF MONTREAL /CAN/ 60,983 982,000 0.29%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 65,300 1,051,000 0.31%
67 IRONWOOD INVESTMENT MANAGEMENT LLC 66,718 1,074,000 0.32%
68 BANK OF AMERICA CORP /DE/ 75,297 1,213,000 0.36%
69 MORGAN STANLEY 75,586 1,216,000 0.36%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,895 1,222,000 0.36%
71 PRUDENTIAL FINANCIAL INC 76,120 1,226,000 0.36%
72 ALGERT GLOBAL LLC 76,530 1,232,000 0.36%
73 AMERIPRISE FINANCIAL INC 77,799 1,253,000 0.37%
74 JACOBS LEVY EQUITY MANAGEMENT, INC 78,160 1,258,000 0.37%
75 COMERICA BANK 91,668 1,270,000 0.38%
76 Piermont Capital Management Inc. 81,820 1,317,000 0.39%
77 GSA CAPITAL PARTNERS LLP 86,451 1,392,000 0.41%
78 WELLS FARGO & COMPANY/MN 92,128 1,484,000 0.44%
79 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,468 1,521,000 0.45%
80 TIAA CREF INVESTMENT MANAGEMENT LLC 107,629 1,733,000 0.51%
81 PANAGORA ASSET MANAGEMENT INC 113,718 1,831,000 0.54%
82 PRICE T ROWE ASSOCIATES INC /MD/ 114,674 1,846,000 0.55%
83 OXFORD ASSET MANAGEMENT LLP 115,007 1,852,000 0.55%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 121,567 1,957,000 0.58%
85 Hodges Capital Management Inc. 135,000 2,173,000 0.64%
86 Spark Investment Management LLC 139,500 2,245,000 0.66%
87 RENAISSANCE TECHNOLOGIES LLC 142,589 2,296,000 0.68%
88 DEUTSCHE BANK AG\ 143,136 2,303,000 0.68%
89 Bank of New York Mellon Corp 155,804 2,509,000 0.74%
90 MARTINGALE ASSET MANAGEMENT L P 156,598 2,522,000 0.75%
91 D. E. Shaw & Co., Inc. 162,890 2,623,000 0.78%
92 MILLENNIUM MANAGEMENT LLC 174,278 2,806,000 0.83%
93 GEODE CAPITAL MANAGEMENT, LLC 197,278 3,176,000 0.94%
94 TWO SIGMA ADVISERS, LP 201,900 3,251,000 0.96%
95 Foundry Partners, LLC 208,185 3,352,000 0.99%
96 RUSSELL INVESTMENTS GROUP, LTD. 209,390 3,371,000 1.00%
97 TWO SIGMA INVESTMENTS, LP 223,103 3,592,000 1.06%
98 NORTHERN TRUST CORP 242,558 3,905,000 1.15%
99 Penn Capital Management Company, LLC 262,324 4,223,000 1.25%
100 Numeric Investors LLC 267,218 4,302,000 1.27%
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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.