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POTBELLY CORP
POTBELLY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $156,662,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Point72 Asset Management, L.P. 14,000 180,000 0.11%
52 Parallax Volatility Advisers, L.P. 14,014 180,000 0.11%
53 Spark Investment Management LLC 16,000 206,000 0.13%
54 TEACHERS ADVISORS, LLC 21,146 272,000 0.17%
55 JPMORGAN CHASE & CO 22,810 294,000 0.19%
56 Potomac Capital Management, Inc. 27,000 347,000 0.22%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,575 355,000 0.23%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,042 374,000 0.24%
59 PEAK6 Group LLC 30,100 387,000 0.25% Call
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,930 411,000 0.26%
61 GROUP ONE TRADING LLC 32,075 413,000 0.26%
62 JACOBS LEVY EQUITY MANAGEMENT, INC 32,592 419,000 0.27%
63 TWO SIGMA ADVISERS, LP 36,900 475,000 0.30%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,460 495,000 0.32%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,000 502,000 0.32% Put
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,045 515,000 0.33%
67 Spot Trading L.L.C 42,467 547,000 0.35%
68 BlackRock Investment Management, LLC 44,170 568,000 0.36%
69 A.R.T. Advisors, LLC 45,944 591,000 0.38%
70 GSA CAPITAL PARTNERS LLP 48,300 622,000 0.40%
71 RENAISSANCE TECHNOLOGIES LLC 48,670 626,000 0.40%
72 D. E. Shaw & Co., Inc. 50,000 644,000 0.41% Call
73 D. E. Shaw & Co., Inc. 50,000 644,000 0.41% Put
74 TIAA CREF INVESTMENT MANAGEMENT LLC 53,171 684,000 0.44%
75 RAYMOND JAMES & ASSOCIATES 55,110 709,000 0.45%
76 Blue Clay Capital Management, LLC 57,389 739,000 0.47%
77 BALYASNY ASSET MANAGEMENT L.P. 60,369 777,000 0.50%
78 MORGAN STANLEY 63,444 817,000 0.52%
79 GEODE CAPITAL MANAGEMENT, LLC 68,921 887,000 0.57%
80 Bank of New York Mellon Corp 73,245 943,000 0.60%
81 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,000 952,000 0.61%
82 DEUTSCHE BANK AG\ 79,382 1,021,000 0.65%
83 CREDIT SUISSE AG/ 87,483 1,126,000 0.72%
84 Prentice Capital Management, LP 101,837 1,311,000 0.84%
85 YALE UNIVERSITY 109,762 1,413,000 0.90%
86 CONFLUENCE INVESTMENT MANAGEMENT LLC 116,230 1,496,000 0.95%
87 MILLENNIUM MANAGEMENT LLC 116,958 1,505,000 0.96%
88 WHITEBOX ADVISORS LLC 118,801 1,529,000 0.98%
89 TWO SIGMA INVESTMENTS, LP 127,032 1,635,000 1.04%
90 BlackRock Institutional Trust Company, N.A. 154,158 1,984,000 1.27%
91 STATE STREET CORP 155,777 2,006,000 1.28%
92 NORTHERN TRUST CORP 159,724 2,056,000 1.31%
93 Olstein Capital Management, L.P. 165,000 2,124,000 1.36%
94 D. E. Shaw & Co., Inc. 170,457 2,194,000 1.40%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,100 2,215,000 1.41% Call
96 TigerShark Management, LLC 354,400 2,225,000 1.42% Put
97 AMERICAN FINANCIAL GROUP INC 200,000 2,574,000 1.64%
98 KORNITZER CAPITAL MANAGEMENT INC /KS 261,500 3,366,000 2.15%
99 Alyeska Investment Group, L.P. 311,185 4,005,000 2.56%
100 TigerShark Management, LLC 172,900 4,561,000 2.91% Call
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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.