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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 BANK OF AMERICA CORP /DE/ 75,297 1,213,000 0.36%
52 IRONWOOD INVESTMENT MANAGEMENT LLC 66,718 1,074,000 0.32%
53 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 65,300 1,051,000 0.31%
54 BANK OF MONTREAL /CAN/ 60,983 982,000 0.29%
55 LSV ASSET MANAGEMENT 60,900 980,000 0.29%
56 Sterling Capital Management LLC 60,090 967,000 0.29%
57 TFS CAPITAL LLC 58,249 938,000 0.28%
58 AHL Partners LLP 54,794 882,000 0.26%
59 MARSHALL WACE NORTH AMERICA, L.P. 52,168 835,000 0.25%
60 BESSEMER GROUP INC 47,900 771,000 0.23%
61 PEAK6 Group LLC 38,815 625,000 0.18%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,716 623,000 0.18%
63 TEACHERS ADVISORS, LLC 38,541 621,000 0.18%
64 Swiss National Bank 38,200 615,000 0.18%
65 Nationwide Fund Advisors 33,431 538,000 0.16%
66 Invesco Ltd. 32,323 520,000 0.15%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,759 495,000 0.15%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,400 473,000 0.14% Call
69 CITADEL ADVISORS LLC 29,012 467,000 0.14%
70 Stanley-Laman Group, Ltd. 28,560 460,000 0.14%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,400 457,000 0.14% Put
72 GOLDMAN SACHS GROUP INC 28,298 456,000 0.13%
73 RHUMBLINE ADVISERS 26,097 420,000 0.12%
74 NEW YORK STATE COMMON RETIREMENT FUND 25,400 409,000 0.12%
75 Allianz Asset Management GmbH 25,015 403,000 0.12%
76 A.R.T. Advisors, LLC 24,200 389,000 0.12%
77 WHITE PINE CAPITAL LLC 20,450 329,000 0.10%
78 ALLIANCEBERNSTEIN L.P. 19,200 309,000 0.09%
79 STRS OHIO 18,600 299,000 0.09%
80 CREDIT SUISSE AG/ 17,622 284,000 0.08%
81 FIRST TRUST ADVISORS LP 17,398 280,000 0.08%
82 METROPOLITAN LIFE INSURANCE CO/NY 17,322 279,000 0.08%
83 MENTA CAPITAL LLC 15,700 253,000 0.07%
84 BARCLAYS PLC 15,075 243,000 0.07%
85 SECOR Capital Advisors, LP 14,797 238,000 0.07%
86 VOYA INVESTMENT MANAGEMENT LLC 14,576 235,000 0.07%
87 AMERICAN INTERNATIONAL GROUP, INC. 13,553 218,000 0.06%
88 CIGNA INVESTMENT ADVISORY CO INC 12,704 205,000 0.06%
89 AXA S.A. 12,600 203,000 0.06%
90 FIRST QUADRANT LLC/CA 12,401 200,000 0.06%
91 SG Americas Securities, LLC 11,580 186,000 0.06%
92 BROWN ADVISORY INC 11,424 184,000 0.05%
93 STEPHENS INC /AR/ 11,300 182,000 0.05%
94 JANE STREET GROUP, LLC 10,336 166,000 0.05%
95 Jefferies Group LLC 10,003 161,000 0.05%
96 UBS Group AG 9,360 151,000 0.04%
97 Legal & General Group Plc 7,207 116,000 0.03%
98 ClariVest Asset Management LLC 6,047 98,000 0.03%
99 FIRST MERCANTILE TRUST CO 5,870 95,000 0.03%
100 BNP PARIBAS FINANCIAL MARKETS 2,507 40,363 0.01%
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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.