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PAPA MURPHYS HLDGS INC COM
PAPA MURPHYS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $165,374,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lee Equity Partners, LLC 6,906,054 80,248,000 48.52%
2 Capital Research Global Investors 1,102,000 14,646,000 8.86%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,521 11,975,000 7.24%
4 AMERICAN CENTURY COMPANIES INC 678,732 7,887,000 4.77%
5 Boston Partners 432,095 5,021,000 3.04%
6 ALYDAR PARTNERS LLC 429,143 4,987,000 3.02%
7 Hood River Capital Management LLC 392,728 4,563,000 2.76%
8 CLOUGH CAPITAL PARTNERS L P 300,960 3,497,000 2.11%
9 Park West Asset Management LLC 300,000 3,486,000 2.11%
10 Petrus Trust Company, LTA 256,371 2,979,000 1.80%
11 VANGUARD GROUP INC 211,486 2,458,000 1.49%
12 Manatuck Hill Partners, LLC 200,000 2,324,000 1.41%
13 Nuveen Asset Management, LLC 182,553 2,121,000 1.28%
14 GUGGENHEIM CAPITAL LLC 168,954 1,964,000 1.19%
15 BlackRock Fund Advisors 159,624 1,855,000 1.12%
16 Informed Momentum Co LLC 158,200 1,838,000 1.11%
17 CADENCE CAPITAL MANAGEMENT LLC 147,130 1,710,000 1.03%
18 ACUTA CAPITAL PARTNERS, LLC 140,462 1,632,000 0.99%
19 Allianz Asset Management GmbH 128,927 1,498,000 0.91%
20 ArrowMark Colorado Holdings LLC 118,321 1,375,000 0.83%
21 Jefferies Group LLC 99,500 1,156,000 0.70%
22 Numeric Investors LLC 72,300 840,000 0.51%
23 NORTHERN TRUST CORP 59,852 696,000 0.42%
24 Independence Capital Asset Partners, LLC 50,500 587,000 0.35%
25 BlackRock Institutional Trust Company, N.A. 48,588 565,000 0.34%
26 D. E. Shaw & Co., Inc. 47,240 549,000 0.33%
27 STATE STREET CORP 32,234 374,000 0.23%
28 KING LUTHER CAPITAL MANAGEMENT CORP 21,500 250,000 0.15%
29 Bank of New York Mellon Corp 21,309 248,000 0.15%
30 Polar Asset Management Partners Inc. 18,500 215,000 0.13%
31 BlackRock Investment Management, LLC 17,705 206,000 0.12%
32 GEODE CAPITAL MANAGEMENT, LLC 15,018 174,000 0.11%
33 Spark Investment Management LLC 12,800 148,000 0.09%
34 RENAISSANCE TECHNOLOGIES LLC 12,058 140,000 0.08%
35 GOLDMAN SACHS GROUP INC 11,727 136,000 0.08%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,500 134,000 0.08%
37 WELLS FARGO & COMPANY/MN 11,271 131,000 0.08%
38 SYMPHONY ASSET MANAGEMENT LLC 11,089 129,000 0.08%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,807 126,000 0.08%
40 SEI INVESTMENTS CO 9,851 114,000 0.07%
41 TEACHERS ADVISORS, LLC 7,502 87,000 0.05%
42 Nationwide Fund Advisors 4,552 53,000 0.03%
43 DEUTSCHE BANK AG\ 4,583 52,000 0.03%
44 AMERICAN INTERNATIONAL GROUP, INC. 3,668 42,622 0.03%
45 PRELUDE CAPITAL MANAGEMENT, LLC 2,800 33,000 0.02% Call
46 BLACKROCK ADVISORS LLC 2,464 29,000 0.02%
47 MORGAN STANLEY 2,004 23,000 0.01%
48 Tower Research Capital LLC (TRC) 1,052 12,000 0.01%
49 THOMPSON DAVIS & CO., INC. 1,000 12,000 0.01%
50 CITIGROUP INC 1,030 12,000 0.01%
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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.