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

Institutional Holders (2014Q3)
Portfolio Summary: 101 Institutional holders with a total value of $623,158,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 38,484 776,000 0.12%
52 SG Americas Securities, LLC 39,490 796,000 0.13%
53 CITADEL ADVISORS LLC 42,229 851,000 0.14%
54 TWO SIGMA INVESTMENTS, LP 45,247 912,000 0.15%
55 DEERE & CO 45,807 923,000 0.15%
56 Lombard Odier Asset Management (USA) Corp 50,000 1,008,000 0.16%
57 Loeb Offshore Management LP 50,000 1,008,000 0.16%
58 GLAZER CAPITAL, LLC 60,000 1,210,000 0.19%
59 GEODE CAPITAL MANAGEMENT, LLC 67,757 1,365,000 0.22%
60 MARTINGALE ASSET MANAGEMENT L P 68,847 1,388,000 0.22%
61 GOLDMAN SACHS GROUP INC 70,143 1,414,000 0.23%
62 Nuveen Asset Management, LLC 70,499 1,421,000 0.23%
63 North Star Investment Management Corp. 73,925 1,490,000 0.24%
64 TWO SIGMA ADVISERS, LP 74,196 1,496,000 0.24%
65 OXFORD ASSET MANAGEMENT LLP 80,000 1,612,000 0.26%
66 FIRST NEW YORK SECURITIES LLC /NY 80,000 1,612,800 0.26%
67 GAMCO INVESTORS, INC. ET AL 82,500 1,663,000 0.27%
68 OPPENHEIMER & CO INC 85,628 1,726,000 0.28%
69 WEDGE CAPITAL MANAGEMENT L L P/NC 92,250 1,860,000 0.30%
70 Allianz Asset Management GmbH 96,600 1,947,000 0.31%
71 HARVARD MANAGEMENT CO INC 100,000 2,016,000 0.32%
72 BlackRock Institutional Trust Company, N.A. 106,645 2,150,000 0.35%
73 RUSSELL FRANK CO/ 110,041 2,218,000 0.36%
74 CARDINAL CAPITAL MANAGEMENT LLC /CT 118,100 2,381,000 0.38%
75 Bank of New York Mellon Corp 128,405 2,588,000 0.42%
76 NORGES BANK 137,174 2,765,000 0.44%
77 GABELLI & Co INVESTMENT ADVISERS, INC. 145,581 2,935,000 0.47%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 152,375 3,072,000 0.49%
79 D. E. Shaw & Co., Inc. 155,934 3,144,000 0.50%
80 JPMORGAN CHASE & CO 159,522 3,216,000 0.52%
81 STATE STREET CORP 162,444 3,273,000 0.53%
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 163,035 3,287,000 0.53%
83 MORGAN STANLEY 173,930 3,507,000 0.56%
84 TFS CAPITAL LLC 180,372 3,636,000 0.58%
85 BERKLEY W R CORP 183,829 3,706,000 0.59%
86 LSV ASSET MANAGEMENT 185,700 3,743,000 0.60%
87 VIRTUS CAPITAL ADVISERS, LLC 203,535 4,103,000 0.66%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,624 4,267,000 0.68%
89 BlackRock Fund Advisors 255,879 5,159,000 0.83%
90 NORTHERN TRUST CORP 262,043 5,283,000 0.85%
91 AlphaOne Investment Services, LLC 289,383 5,834,000 0.94%
92 VANGUARD GROUP INC 303,065 6,110,000 0.98%
93 GABELLI FUNDS LLC 303,412 6,117,000 0.98%
94 GARDNER LEWIS ASSET MANAGEMENT L P 348,660 7,029,000 1.13%
95 FMR LLC 407,455 8,214,000 1.32%
96 RENAISSANCE TECHNOLOGIES LLC 449,500 9,062,000 1.45%
97 AMERICAN CENTURY COMPANIES INC 515,476 10,392,000 1.67%
98 DIMENSIONAL FUND ADVISORS LP 605,330 12,203,000 1.96%
99 AQR CAPITAL MANAGEMENT LLC 792,597 15,979,000 2.56%
100 GREENLIGHT CAPITAL INC 6,733,469 135,746,000 21.78%
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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.