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NOODLES AND CO CL A
NOODLES AND CO CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 107 Institutional holders with a total value of $735,831,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 20,600 543,000 0.07% Put
52 Swiss National Bank 20,200 532,000 0.07%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,998 527,000 0.07%
54 RAYMOND JAMES & ASSOCIATES 19,436 512,000 0.07%
55 Aperio Group, LLC 18,816 496,000 0.07%
56 IMS Capital Management 16,812 443,000 0.06%
57 HighTower Advisors, LLC 15,986 421,000 0.06%
58 TEACHERS ADVISORS, LLC 14,947 394,000 0.05%
59 SEI INVESTMENTS CO 14,111 372,000 0.05%
60 GOLDMAN SACHS GROUP INC 13,970 368,000 0.05%
61 Alyeska Investment Group, L.P. 13,932 367,000 0.05%
62 CITIGROUP INC 10,813 285,000 0.04%
63 MANAGED ACCOUNT ADVISORS LLC 10,652 280,000 0.04%
64 Nair Vinay 10,557 278,000 0.04% SH
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,746 257,000 0.03%
66 WELLS FARGO & COMPANY/MN 9,325 246,000 0.03%
67 METROPOLITAN LIFE INSURANCE CO/NY 8,955 236,000 0.03%
68 BLAIR WILLIAM & CO/IL 8,831 233,000 0.03%
69 GROUP ONE TRADING LLC 8,785 231,000 0.03%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,500 224,000 0.03%
71 Nationwide Fund Advisors 8,297 219,000 0.03%
72 RHUMBLINE ADVISERS 8,309 219,000 0.03%
73 Parallax Volatility Advisers, L.P. 7,805 206,000 0.03%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,735 203,000 0.03%
75 BANK OF AMERICA CORP /DE/ 7,421 196,000 0.03%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,138 188,000 0.03%
77 AMERICAN INTERNATIONAL GROUP, INC. 6,907 181,999 0.02%
78 Spot Trading L.L.C 6,800 179,000 0.02% Put
79 PNC FINANCIAL SERVICES GROUP, INC. 5,531 146,000 0.02%
80 ROYAL BANK OF CANADA 4,794 127,000 0.02%
81 BLACKROCK ADVISORS LLC 4,751 125,000 0.02%
82 CANADA LIFE ASSURANCE Co 4,509 118,000 0.02%
83 Spot Trading L.L.C 3,465 91,000 0.01%
84 UBS Group AG 3,000 79,000 0.01% Call
85 Walleye Trading LLC 2,700 71,000 0.01% Call
86 UBS Group AG 2,500 66,000 0.01% Put
87 ALLIANCEBERNSTEIN L.P. 2,200 58,000 0.01%
88 Legal & General Group Plc 2,114 56,000 0.01%
89 BANK OF AMERICA CORP /DE/ 2,000 53,000 0.01% Put
90 DIMENSIONAL FUND ADVISORS LP 1,400 37,000 0.01%
91 Parallax Volatility Advisers, L.P. 1,000 26,000 0.00% Call
92 B. Riley Wealth Advisors, Inc. 900 24,000 0.00%
93 Parallax Volatility Advisers, L.P. 900 24,000 0.00% Put
94 BARCLAYS PLC 879 23,000 0.00%
95 Spot Trading L.L.C 800 21,000 0.00% Call
96 BlackRock Group LTD 738 19,000 0.00%
97 MAZAMA CAPITAL MANAGEMENT INC 655 17,000 0.00%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 553 15,000 0.00%
99 US BANCORP \DE\ 492 13,000 0.00%
100 Creative Planning 250 7,000 0.00%
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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.