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

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $245,242,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lee Equity Partners, LLC 4,398,284 64,567,000 26.33%
2 GILDER GAGNON HOWE & CO LLC 2,109,101 30,962,000 12.63%
3 WASATCH ADVISORS LP 1,527,994 22,431,000 9.15%
4 Capital Research Global Investors 1,202,000 17,645,000 7.19%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 657,904 9,658,000 3.94%
6 12 West Capital Management LP 500,000 7,340,000 2.99%
7 NEXT CENTURY GROWTH INVESTORS LLC 452,152 6,637,000 2.71%
8 Boston Partners 410,334 6,024,000 2.46%
9 THRIVENT FINANCIAL FOR LUTHERANS 380,631 5,588,000 2.28%
10 Cortina Asset Management, LLC 342,615 5,030,000 2.05%
11 Petrus Trust Company, LTA 334,765 4,914,000 2.00%
12 VANGUARD GROUP INC 323,198 4,744,000 1.93%
13 Elk Creek Partners, LLC 311,165 4,568,000 1.86%
14 CLOUGH CAPITAL PARTNERS L P 300,260 4,408,000 1.80%
15 Allianz Asset Management GmbH 272,960 4,007,000 1.63%
16 BlackRock Fund Advisors 235,998 3,464,000 1.41%
17 BlackRock Institutional Trust Company, N.A. 227,677 3,342,000 1.36%
18 ArrowMark Colorado Holdings LLC 202,806 2,977,000 1.21%
19 WALL STREET ASSOCIATES 195,200 2,866,000 1.17%
20 DEUTSCHE BANK AG\ 183,324 2,689,000 1.10%
21 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 170,000 2,496,000 1.02%
22 ROYAL BANK OF CANADA 160,281 2,353,000 0.96%
23 RENAISSANCE TECHNOLOGIES LLC 140,000 2,055,000 0.84%
24 RUSSELL FRANK CO/ 131,723 1,933,000 0.79%
25 Hood River Capital Management LLC 128,863 1,892,000 0.77%
26 NORTHERN TRUST CORP 103,974 1,527,000 0.62%
27 Invesco Ltd. 99,086 1,455,000 0.59%
28 Manatuck Hill Partners, LLC 90,355 1,326,000 0.54%
29 Spark Investment Management LLC 78,200 1,147,000 0.47%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,000 1,130,000 0.46% Call
31 GEODE CAPITAL MANAGEMENT, LLC 72,196 1,059,000 0.43%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,400 1,004,000 0.41% Put
33 STATE STREET CORP 67,792 995,000 0.41%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,206 913,000 0.37%
35 MENTA CAPITAL LLC 51,181 751,000 0.31%
36 Integre Asset Management, LLC 46,769 687,000 0.28%
37 DIMENSIONAL FUND ADVISORS LP 46,603 684,000 0.28%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,238 605,000 0.25%
39 PEAK6 Group LLC 39,500 580,000 0.24% Call
40 Spot Trading L.L.C 36,700 539,000 0.22% Call
41 Bank of New York Mellon Corp 36,165 531,000 0.22%
42 AQR CAPITAL MANAGEMENT LLC 31,936 469,000 0.19%
43 BlackRock Investment Management, LLC 31,856 468,000 0.19%
44 AXIOM INVESTORS LLC /DE 31,000 455,000 0.19%
45 CADENCE CAPITAL MANAGEMENT LLC 30,063 441,000 0.18%
46 TEACHERS ADVISORS, LLC 22,048 324,000 0.13%
47 JW Asset Management, LLC 20,724 304,000 0.12%
48 BOSTON ADVISORS LLC 19,905 292,000 0.12%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,300 283,000 0.12% Call
50 MORGAN STANLEY 18,008 264,000 0.11%
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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.