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EINSTEIN NOAH REST GROUP INC
EINSTEIN NOAH REST GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $270,632,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENLIGHT CAPITAL INC 6,733,469 110,833,000 40.95%
2 WELLINGTON MANAGEMENT GROUP LLP 1,267,577 20,864,000 7.71%
3 BLAIR WILLIAM & CO/IL 871,565 14,346,000 5.30%
4 FMR LLC 851,245 14,011,000 5.18%
5 BlackRock Institutional Trust Company, N.A. 558,831 9,198,000 3.40%
6 AMERICAN CENTURY COMPANIES INC 435,480 7,168,000 2.65%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 416,172 6,850,000 2.53%
8 RENAISSANCE TECHNOLOGIES LLC 409,900 6,747,000 2.49%
9 AlphaOne Investment Services, LLC 342,136 5,631,000 2.08%
10 DIMENSIONAL FUND ADVISORS LP 326,279 5,371,000 1.98%
11 SUNTRUST BANKS INC 265,094 4,362,000 1.61%
12 VANGUARD GROUP INC 264,924 4,361,000 1.61%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 234,600 3,697,000 1.37%
14 NORTHERN TRUST CORP 211,766 3,486,000 1.29%
15 TFS CAPITAL LLC 209,149 3,443,000 1.27%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,170 3,426,000 1.27%
17 STATE STREET CORP 185,522 3,052,000 1.13%
18 BlackRock Fund Advisors 182,091 2,997,000 1.11%
19 RUSSELL FRANK CO/ 177,904 2,929,000 1.08%
20 JPMORGAN CHASE & CO 164,422 2,706,000 1.00%
21 RICE HALL JAMES & ASSOCIATES, LLC 130,902 2,155,000 0.80%
22 FIRST MANHATTAN CO. LLC. 122,027 2,008,000 0.74%
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 118,700 1,954,000 0.72%
24 Bank of New York Mellon Corp 116,127 1,911,000 0.71%
25 DALTON GREINER HARTMAN MAHER & CO 106,561 1,754,000 0.65%
26 SG Capital Management LLC 94,794 1,560,000 0.58%
27 Nuveen Asset Management, LLC 91,499 1,506,000 0.56%
28 TWO SIGMA ADVISERS, LP 91,100 1,500,000 0.55%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 85,750 1,411,000 0.52%
30 D. E. Shaw & Co., Inc. 80,907 1,332,000 0.49%
31 TWO SIGMA INVESTMENTS, LP 80,575 1,326,000 0.49%
32 GEODE CAPITAL MANAGEMENT, LLC 72,088 1,186,000 0.44%
33 MORGAN STANLEY 69,564 1,145,000 0.42%
34 MARTINGALE ASSET MANAGEMENT L P 65,745 1,083,000 0.40%
35 BLACKROCK ADVISORS LLC 65,648 1,081,000 0.40%
36 North Star Investment Management Corp. 57,000 938,000 0.35%
37 DEERE & CO 50,073 824,000 0.30%
38 DUPONT CAPITAL MANAGEMENT CORP 47,334 779,000 0.29%
39 Pine River Capital Management L.P. 42,188 694,000 0.26%
40 BRANT POINT INVESTMENT MANAGEMENT LLC 40,000 658,000 0.24%
41 ArrowMark Colorado Holdings LLC 36,000 593,000 0.22%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 31,221 514,000 0.19%
43 Coe Capital Management, LLC 30,000 494,000 0.18%
44 CORNERCAP INVESTMENT COUNSEL INC 27,735 457,000 0.17%
45 Pentwater Capital Management LP 25,000 412,000 0.15%
46 SECOR Capital Advisors, LP 22,231 366,000 0.14%
47 Invesco Ltd. 21,263 350,000 0.13%
48 Capstone Financial Advisors, Inc. 20,063 330,000 0.12%
49 BlackRock Investment Management, LLC 19,398 319,000 0.12%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,581 306,000 0.11%
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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.