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SMART AND FINAL STORES INC COM
SMART AND FINAL STORES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $486,686,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 3,650,498 65,234,000 13.40%
2 GLENHILL ADVISORS LLC 2,456,819 43,903,000 9.02%
3 Empyrean Capital Partners, LP 2,290,111 40,924,000 8.41%
4 SOROS FUND MANAGEMENT LLC 2,065,796 36,916,000 7.59%
5 VANGUARD GROUP INC 1,798,224 32,134,000 6.60%
6 FRANKLIN RESOURCES INC 1,768,372 31,601,000 6.49%
7 CITADEL ADVISORS LLC 1,384,842 24,747,000 5.08%
8 KALMAR INVESTMENTS INC /DE/ 1,145,770 20,475,000 4.21%
9 STATE STREET CORP 924,544 16,522,000 3.39%
10 Alyeska Investment Group, L.P. 797,903 14,259,000 2.93%
11 FRED ALGER MANAGEMENT, LLC 756,273 13,515,000 2.78%
12 BLACKROCK ADVISORS LLC 585,695 10,466,000 2.15%
13 BlackRock Fund Advisors 566,838 10,129,000 2.08%
14 JPMORGAN CHASE & CO 548,275 9,797,000 2.01%
15 Portolan Capital Management, LLC 478,865 8,557,000 1.76%
16 WADDELL & REED FINANCIAL INC 440,000 7,863,000 1.62%
17 Tyvor Capital LLC 428,659 7,660,000 1.57%
18 Neuberger Berman Group LLC 407,379 7,280,000 1.50%
19 AMERIPRISE FINANCIAL INC 394,312 7,046,000 1.45%
20 MORGAN STANLEY 390,097 6,971,000 1.43%
21 Calamos Advisors LLC 333,919 5,967,000 1.23%
22 AMI ASSET MANAGEMENT CORP 326,280 5,831,000 1.20%
23 D. E. Shaw & Co., Inc. 269,848 4,822,000 0.99%
24 BlackRock Institutional Trust Company, N.A. 210,179 3,756,000 0.77%
25 TURNER INVESTMENTS LLC 174,050 3,110,000 0.64%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 172,745 3,087,000 0.63%
27 NORTHERN TRUST CORP 164,454 2,939,000 0.60%
28 GEODE CAPITAL MANAGEMENT, LLC 163,205 2,915,000 0.60%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 156,489 2,796,000 0.57%
30 BlackRock Investment Management, LLC 138,695 2,478,000 0.51%
31 PANAGORA ASSET MANAGEMENT INC 127,642 2,281,000 0.47%
32 BlackRock Group LTD 125,602 2,245,000 0.46%
33 TWO SIGMA ADVISERS, LP 125,300 2,239,000 0.46%
34 WELLS FARGO & COMPANY/MN 117,458 2,100,000 0.43%
35 Lisanti Capital Growth, LLC 116,556 2,083,000 0.43%
36 DEUTSCHE BANK AG\ 98,375 1,756,000 0.36%
37 Bank of New York Mellon Corp 96,005 1,716,000 0.35%
38 Interval Partners, LP 95,730 1,711,000 0.35%
39 TWO SIGMA INVESTMENTS, LP 90,911 1,625,000 0.33%
40 Invesco Ltd. 75,304 1,346,000 0.28%
41 MANAGED ACCOUNT ADVISORS LLC 67,168 1,200,000 0.25%
42 Quantitative Systematic Strategies LLC 64,551 1,164,000 0.24%
43 CREDIT SUISSE AG/ 64,281 1,148,000 0.24%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,614 1,030,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,341 792,000 0.16%
46 GOLDMAN SACHS GROUP INC 42,397 758,000 0.16%
47 Swiss National Bank 34,700 620,000 0.13%
48 TEACHERS ADVISORS, LLC 34,501 617,000 0.13%
49 Spark Investment Management LLC 32,400 578,000 0.12%
50 TFS CAPITAL LLC 32,049 573,000 0.12%
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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.