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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
51 Baker Ellis Asset Management LLC 18,350 302,000 0.11%
52 MILLENNIUM MANAGEMENT LLC 15,834 261,000 0.10%
53 Grantham, Mayo, Van Otterloo & Co. LLC 15,000 247,000 0.09%
54 AMERICAN INTERNATIONAL GROUP, INC. 14,055 231,351 0.09%
55 Hutchin Hill Capital, LP 13,000 214,000 0.08%
56 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,500 206,000 0.08%
57 CSS LLC/IL 12,106 199,000 0.07%
58 ALLIANCEBERNSTEIN L.P. 11,998 197,000 0.07%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,764 194,000 0.07%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,726 193,000 0.07%
61 BOSTON ADVISORS LLC 11,465 189,000 0.07%
62 CONNORS INVESTOR SERVICES INC 11,500 189,000 0.07%
63 ALGERT GLOBAL LLC 10,123 167,000 0.06%
64 CITIGROUP INC 10,144 167,000 0.06%
65 RBF Capital, LLC 10,000 165,000 0.06%
66 TEACHERS ADVISORS, LLC 8,996 148,000 0.05%
67 HOWARD HUGHES MEDICAL INSTITUTE 7,815 129,000 0.05%
68 ROYAL BANK OF CANADA 6,545 108,000 0.04%
69 PNC FINANCIAL SERVICES GROUP, INC. 6,200 102,000 0.04%
70 BlackRock Japan Co. Ltd 5,579 92,000 0.03%
71 Nationwide Fund Advisors 5,058 83,000 0.03%
72 FIRST NEW YORK SECURITIES LLC /NY 5,000 82,000 0.03%
73 BARCLAYS PLC 3,929 63,000 0.02%
74 SEI TRUST CO 3,500 58,000 0.02%
75 DEUTSCHE BANK AG\ 2,969 48,000 0.02%
76 PRELUDE CAPITAL MANAGEMENT, LLC 2,800 46,000 0.02%
77 AXA S.A. 2,000 33,000 0.01%
78 WELLS FARGO & COMPANY/MN 1,195 20,000 0.01%
79 UBS AG 1,103 18,000 0.01%
80 Tower Research Capital LLC (TRC) 1,005 16,000 0.01%
81 THOMPSON SIEGEL & WALMSLEY LLC 900 15,000 0.01%
82 US BANCORP \DE\ 500 8,000 0.00%
83 BNP PARIBAS FINANCIAL MARKETS 431 6,620 0.00%
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 246 4,000 0.00%
85 D.A. DAVIDSON & CO. 282 4,000 0.00%
86 M&T BANK CORP 65 1,000 0.00%
87 ENVESTNET ASSET MANAGEMENT INC 35 1,000 0.00%
88 BANK OF AMERICA CORP /DE/ 81 1,000 0.00%
89 GLOBEFLEX CAPITAL L P 111 1,000 0.00%
90 AMERIPRISE FINANCIAL INC 25 0 0.00%
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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.