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

Institutional Holders (2015Q4)
Portfolio Summary: 71 Institutional holders with a total value of $181,465,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lee Equity Partners, LLC 4,398,284 49,525,000 27.29%
2 WASATCH ADVISORS LP 2,452,675 27,617,000 15.22%
3 GILDER GAGNON HOWE & CO LLC 1,842,184 20,743,000 11.43%
4 Capital Research Global Investors 1,202,000 13,535,000 7.46%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 657,904 7,408,000 4.08%
6 Elk Creek Partners, LLC 561,426 6,322,000 3.48%
7 THRIVENT FINANCIAL FOR LUTHERANS 440,031 4,954,000 2.73%
8 Boston Partners 423,001 4,763,000 2.62%
9 Petrus Trust Company, LTA 373,357 4,204,000 2.32%
10 Hood River Capital Management LLC 346,834 3,905,000 2.15%
11 CLOUGH CAPITAL PARTNERS L P 345,521 3,891,000 2.14%
12 VANGUARD GROUP INC 343,304 3,865,000 2.13%
13 12 West Capital Management LP 324,120 3,650,000 2.01%
14 ArrowMark Colorado Holdings LLC 314,603 3,542,000 1.95%
15 BlackRock Institutional Trust Company, N.A. 254,575 2,867,000 1.58%
16 BlackRock Fund Advisors 242,735 2,733,000 1.51%
17 Allianz Asset Management GmbH 198,989 2,241,000 1.23%
18 WALL STREET ASSOCIATES 173,500 1,954,000 1.08%
19 ROYAL BANK OF CANADA 159,928 1,801,000 0.99%
20 RUSSELL FRANK CO/ 100,478 1,146,000 0.63%
21 NORTHERN TRUST CORP 99,109 1,116,000 0.61%
22 Invesco Ltd. 98,900 1,114,000 0.61%
23 STATE STREET CORP 75,492 849,000 0.47%
24 GEODE CAPITAL MANAGEMENT, LLC 75,293 847,000 0.47%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,923 821,000 0.45%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,700 638,000 0.35% Call
27 DIMENSIONAL FUND ADVISORS LP 47,053 530,000 0.29%
28 Bank of New York Mellon Corp 37,788 425,000 0.23%
29 MENTA CAPITAL LLC 37,224 419,000 0.23%
30 Hutchin Hill Capital, LP 35,600 401,000 0.22%
31 BlackRock Investment Management, LLC 32,064 361,000 0.20%
32 AQR CAPITAL MANAGEMENT LLC 26,791 301,000 0.17%
33 TEACHERS ADVISORS, LLC 22,048 248,000 0.14%
34 PEAK6 Group LLC 21,100 238,000 0.13% Call
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,509 220,000 0.12%
36 Spot Trading L.L.C 17,500 197,000 0.11% Call
37 MORGAN STANLEY 17,027 192,000 0.11%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,882 190,000 0.10%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 169,000 0.09%
40 WELLS FARGO & COMPANY/MN 13,212 148,000 0.08%
41 Dynamic Technology Lab Private Ltd 12,222 138,000 0.08%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,500 130,000 0.07%
43 CITIGROUP INC 9,640 109,000 0.06%
44 PARADIGM ASSET MANAGEMENT CO LLC 9,200 103,592 0.06%
45 Compagnie Lombard Odier SCmA 9,000 101,000 0.06%
46 NEW YORK STATE COMMON RETIREMENT FUND 8,300 93,000 0.05%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,983 90,000 0.05%
48 UBS Group AG 7,210 81,000 0.04%
49 Nationwide Fund Advisors 5,859 66,000 0.04%
50 PRELUDE CAPITAL MANAGEMENT, LLC 5,500 62,000 0.03%
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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.