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

Institutional Holders (2015Q1)
Portfolio Summary: 66 Institutional holders with a total value of $246,501,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lee Equity Partners, LLC 6,906,054 125,276,000 50.82%
2 Capital Research Global Investors 1,126,400 20,433,000 8.29%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,521 18,694,000 7.58%
4 Boston Partners 398,565 7,230,000 2.93%
5 Hood River Capital Management LLC 374,612 6,795,000 2.76%
6 CLOUGH CAPITAL PARTNERS L P 270,160 4,901,000 1.99%
7 Petrus Trust Company, LTA 240,000 4,354,000 1.77%
8 Informed Momentum Co LLC 232,838 4,224,000 1.71%
9 ALYDAR PARTNERS LLC 214,600 3,893,000 1.58%
10 VANGUARD GROUP INC 212,824 3,861,000 1.57%
11 RENAISSANCE TECHNOLOGIES LLC 202,600 3,675,000 1.49%
12 AMERICAN CENTURY COMPANIES INC 193,758 3,515,000 1.43%
13 GUGGENHEIM CAPITAL LLC 169,060 3,067,000 1.24%
14 ROYAL BANK OF CANADA 168,603 3,059,000 1.24%
15 BlackRock Fund Advisors 160,159 2,905,000 1.18%
16 TWO SIGMA INVESTMENTS, LP 157,538 2,858,000 1.16%
17 Allianz Asset Management GmbH 138,228 2,507,000 1.02%
18 RUSSELL FRANK CO/ 111,820 2,028,000 0.82%
19 Manatuck Hill Partners, LLC 102,400 1,858,000 0.75%
20 Tygh Capital Management, Inc. 81,000 1,469,000 0.60%
21 ArrowMark Colorado Holdings LLC 76,745 1,392,000 0.56%
22 TWO SIGMA ADVISERS, LP 72,400 1,313,000 0.53%
23 CADENCE CAPITAL MANAGEMENT LLC 64,180 1,164,000 0.47%
24 NORTHERN TRUST CORP 61,022 1,107,000 0.45%
25 BHF Kleinwort Benson Group S.A. 60,000 1,088,000 0.44%
26 STATE STREET CORP 57,166 1,036,000 0.42%
27 Nuveen Asset Management, LLC 54,931 996,000 0.40%
28 DEUTSCHE BANK AG\ 53,445 969,000 0.39%
29 D. E. Shaw & Co., Inc. 53,143 964,000 0.39%
30 MILLENNIUM MANAGEMENT LLC 50,178 910,000 0.37%
31 BlackRock Institutional Trust Company, N.A. 47,733 866,000 0.35%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,200 657,000 0.27% Put
33 CREDIT SUISSE AG/ 35,589 646,000 0.26%
34 PDT Partners, LLC 33,505 608,000 0.25%
35 GEODE CAPITAL MANAGEMENT, LLC 29,546 535,000 0.22%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,300 495,000 0.20% Call
37 Spark Investment Management LLC 25,700 465,000 0.19%
38 Bank of New York Mellon Corp 24,879 451,000 0.18%
39 PARADIGM ASSET MANAGEMENT CO LLC 22,100 400,894 0.16%
40 KING LUTHER CAPITAL MANAGEMENT CORP 21,500 390,000 0.16%
41 JW Asset Management, LLC 20,000 363,000 0.15%
42 BlackRock Investment Management, LLC 17,795 323,000 0.13%
43 STIFEL FINANCIAL CORP 17,600 319,000 0.13%
44 Hutchin Hill Capital, LP 15,200 276,000 0.11%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 272,000 0.11%
46 WELLS FARGO & COMPANY/MN 14,315 260,000 0.11%
47 JPMORGAN CHASE & CO 13,942 253,000 0.10%
48 ELLINGTON MANAGEMENT GROUP LLC 12,811 232,000 0.09%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,500 209,000 0.08%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,807 196,000 0.08%
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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.