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

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $269,485,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENLIGHT CAPITAL INC 6,733,469 108,139,000 40.13%
2 WELLINGTON MANAGEMENT GROUP LLP 963,700 15,477,000 5.74%
3 FMR LLC 869,595 13,966,000 5.18%
4 BlackRock Institutional Trust Company, N.A. 648,683 10,418,000 3.87%
5 DIMENSIONAL FUND ADVISORS LP 607,930 9,763,000 3.62%
6 AMERICAN CENTURY COMPANIES INC 578,919 9,297,000 3.45%
7 RENAISSANCE TECHNOLOGIES LLC 432,200 6,941,000 2.58%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 403,358 6,478,000 2.40%
9 AlphaOne Investment Services, LLC 329,761 5,296,000 1.97%
10 FIRST MANHATTAN CO. LLC. 326,177 5,238,000 1.94%
11 VANGUARD GROUP INC 288,203 4,628,000 1.72%
12 BlackRock Fund Advisors 264,659 4,250,000 1.58%
13 VIRTUS CAPITAL ADVISERS, LLC 243,740 3,914,000 1.45%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 234,600 3,768,000 1.40%
15 NORTHERN TRUST CORP 220,858 3,547,000 1.32%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,982 3,356,000 1.25%
17 TFS CAPITAL LLC 202,368 3,250,000 1.21%
18 BLACKROCK ADVISORS LLC 199,858 3,210,000 1.19%
19 MORGAN STANLEY 180,998 2,907,000 1.08%
20 STATE STREET CORP 168,012 2,697,000 1.00%
21 LSV ASSET MANAGEMENT 164,771 2,646,000 0.98%
22 JPMORGAN CHASE & CO 163,522 2,626,000 0.97%
23 REINHART PARTNERS, LLC. 162,090 2,603,000 0.97%
24 NORGES BANK 137,174 2,203,000 0.82%
25 Bank of New York Mellon Corp 124,555 2,000,000 0.74%
26 DALTON GREINER HARTMAN MAHER & CO 122,168 1,962,000 0.73%
27 CARDINAL CAPITAL MANAGEMENT LLC /CT 117,300 1,884,000 0.70%
28 D. E. Shaw & Co., Inc. 116,466 1,870,000 0.69%
29 TWO SIGMA ADVISERS, LP 103,900 1,669,000 0.62%
30 RUSSELL FRANK CO/ 109,241 1,664,000 0.62%
31 Nuveen Asset Management, LLC 95,581 1,535,000 0.57%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 83,650 1,343,000 0.50%
33 TWO SIGMA INVESTMENTS, LP 81,028 1,301,000 0.48%
34 GEODE CAPITAL MANAGEMENT, LLC 67,724 1,087,000 0.40%
35 MARTINGALE ASSET MANAGEMENT L P 65,245 1,048,000 0.39%
36 North Star Investment Management Corp. 59,250 952,000 0.35%
37 DEERE & CO 50,073 804,000 0.30%
38 DUPONT CAPITAL MANAGEMENT CORP 47,334 760,000 0.28%
39 Capstone Financial Advisors, Inc. 42,161 677,000 0.25%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 41,317 664,000 0.25%
41 BlackRock Group LTD 41,145 661,000 0.25%
42 ArrowMark Colorado Holdings LLC 36,000 578,000 0.21%
43 BlackRock Investment Management, LLC 31,315 503,000 0.19%
44 SECOR Capital Advisors, LP 30,876 496,000 0.18%
45 STONERIDGE INVESTMENT PARTNERS LLC 29,949 481,000 0.18%
46 CORNERCAP INVESTMENT COUNSEL INC 27,735 445,000 0.17%
47 ALGERT GLOBAL LLC 27,580 443,000 0.16%
48 CITADEL ADVISORS LLC 27,034 434,000 0.16%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,100 419,000 0.16%
50 MILLENNIUM MANAGEMENT LLC 25,667 412,000 0.15%
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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.