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HABIT RESTAURANTS INC COM CL A
HABIT RESTAURANTS INC COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $132,963,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 608,573 19,687,000 14.81%
2 Numeric Investors LLC 415,378 13,437,000 10.11%
3 Invesco Ltd. 410,596 13,282,000 9.99%
4 MORGAN STANLEY 379,203 12,267,000 9.23%
5 PRICE T ROWE ASSOCIATES INC /MD/ 227,100 7,347,000 5.53%
6 CHARTWELL INVESTMENT PARTNERS, LLC 161,880 5,237,000 3.94%
7 WALL STREET ASSOCIATES 160,800 5,202,000 3.91%
8 BlackRock Fund Advisors 142,878 4,622,000 3.48%
9 WELLS FARGO & COMPANY/MN 136,097 4,401,000 3.31%
10 COLUMBUS CIRCLE INVESTORS 122,775 3,972,000 2.99%
11 OppenheimerFunds, Inc. 110,050 3,560,000 2.68%
12 FEDERATED HERMES, INC. 110,000 3,559,000 2.68%
13 LORD, ABBETT & CO. LLC 100,193 3,241,000 2.44%
14 NEXT CENTURY GROWTH INVESTORS LLC 96,751 3,129,000 2.35%
15 WADDELL & REED FINANCIAL INC 94,600 3,060,000 2.30%
16 DSAM Partners (London) Ltd 74,000 2,394,000 1.80%
17 CADENCE CAPITAL MANAGEMENT LLC 72,190 2,335,000 1.76%
18 BARDIN HILL MANAGEMENT PARTNERS LP 54,000 1,747,000 1.31%
19 NORTHERN TRUST CORP 48,300 1,562,000 1.17%
20 BlackRock Institutional Trust Company, N.A. 47,168 1,526,000 1.15%
21 Manatuck Hill Partners, LLC 45,000 1,456,000 1.10%
22 STATE STREET CORP 42,047 1,360,000 1.02%
23 AFTON CAPITAL MANAGEMENT LLC 40,000 1,294,000 0.97%
24 TURNER INVESTMENTS LLC 40,000 1,294,000 0.97%
25 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000 970,000 0.73%
26 MAZAMA CAPITAL MANAGEMENT INC 29,552 956,000 0.72%
27 RUSSELL FRANK CO/ 27,362 922,000 0.69%
28 CITADEL ADVISORS LLC 27,221 881,000 0.66%
29 MARSHALL WACE, LLP 25,308 819,000 0.62%
30 GROW Partners, LLC 20,000 647,000 0.49%
31 Bank of New York Mellon Corp 19,161 619,000 0.47%
32 UBS Group AG 16,179 523,000 0.39%
33 BlackRock Investment Management, LLC 15,457 500,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 15,421 499,000 0.38%
35 Alyeska Investment Group, L.P. 15,172 491,000 0.37%
36 BAMCO INC /NY/ 15,000 485,000 0.36%
37 AMERIPRISE FINANCIAL INC 13,618 441,000 0.33%
38 Stratos Wealth Partners, LTD. 13,400 433,745 0.33%
39 Nationwide Fund Advisors 13,273 429,000 0.32%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,700 346,000 0.26%
41 VANGUARD GROUP INC 9,202 298,000 0.22%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,100 263,000 0.20%
43 JANE STREET GROUP, LLC 7,638 247,000 0.19%
44 GEODE CAPITAL MANAGEMENT, LLC 6,715 217,000 0.16%
45 Hood River Capital Management LLC 6,000 194,000 0.15%
46 TEACHERS ADVISORS, LLC 4,815 156,000 0.12%
47 METROPOLITAN LIFE INSURANCE CO/NY 4,738 153,000 0.12%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,765 121,798 0.09%
49 DEUTSCHE BANK AG\ 2,812 90,000 0.07%
50 BLACKROCK ADVISORS LLC 2,140 69,000 0.05%
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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.