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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 PRELUDE CAPITAL MANAGEMENT, LLC 36,011 726,000 0.12%
53 SECOR Capital Advisors, LP 33,868 683,000 0.11%
54 BlackRock Investment Management, LLC 32,431 654,000 0.10%
55 ALGERT GLOBAL LLC 28,030 565,000 0.09%
56 CORNERCAP INVESTMENT COUNSEL INC 27,250 549,000 0.09%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,400 532,000 0.09%
58 OppenheimerFunds, Inc. 25,862 521,000 0.08%
59 OMERS ADMINISTRATION Corp 22,600 456,000 0.07%
60 Invesco Ltd. 22,205 448,000 0.07%
61 GSA CAPITAL PARTNERS LLP 21,570 435,000 0.07%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,542 414,000 0.07%
63 BLACKROCK ADVISORS LLC 19,904 402,000 0.06%
64 ANALYTIC INVESTORS, LLC 19,338 390,000 0.06%
65 AMERIPRISE FINANCIAL INC 18,998 383,000 0.06%
66 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,781 379,000 0.06%
67 MENTA CAPITAL LLC 18,778 379,000 0.06%
68 AMERICAN INTERNATIONAL GROUP, INC. 18,712 377,232 0.06%
69 CREDIT SUISSE AG/ 16,714 337,000 0.05%
70 HOWARD HUGHES MEDICAL INSTITUTE 16,620 335,000 0.05%
71 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,500 333,000 0.05%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 329,000 0.05%
73 Baker Ellis Asset Management LLC 15,450 311,000 0.05%
74 WOLVERINE ASSET MANAGEMENT LLC 14,811 298,000 0.05%
75 CSS LLC/IL 12,106 244,000 0.04%
76 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 11,800 238,000 0.04%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,764 237,000 0.04%
78 BOSTON ADVISORS LLC 11,465 231,000 0.04%
79 SUNTRUST BANKS INC 10,700 215,000 0.03%
80 RBF Capital, LLC 10,000 202,000 0.03%
81 Polar Asset Management Partners Inc. 10,000 202,000 0.03%
82 Stone Toro Investment Advisers, LP 10,000 202,000 0.03%
83 TEACHERS ADVISORS, LLC 9,864 199,000 0.03%
84 METROPOLITAN LIFE INSURANCE CO/NY 9,696 195,000 0.03%
85 ALLIANCEBERNSTEIN L.P. 8,800 177,000 0.03%
86 Nationwide Fund Advisors 8,207 165,000 0.03%
87 SEI TRUST CO 6,972 141,000 0.02%
88 PNC FINANCIAL SERVICES GROUP, INC. 6,200 124,000 0.02%
89 CITIGROUP INC 5,992 121,000 0.02%
90 BANK OF MONTREAL /CAN/ 5,257 106,000 0.02%
91 BARCLAYS PLC 4,008 80,000 0.01%
92 DEUTSCHE BANK AG\ 3,673 73,000 0.01%
93 ROYAL BANK OF CANADA 3,000 60,000 0.01%
94 WELLS FARGO & COMPANY/MN 1,534 31,000 0.00%
95 THOMPSON SIEGEL & WALMSLEY LLC 900 18,000 0.00%
96 BNP PARIBAS FINANCIAL MARKETS 826 16,652 0.00%
97 BANK OF AMERICA CORP /DE/ 679 14,000 0.00%
98 BlackRock Japan Co. Ltd 378 8,000 0.00%
99 UBS AG 246 5,000 0.00%
100 FIRST NEW YORK SECURITIES LLC /NY 7 3,605 0.00% Call
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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.