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HABIT RESTAURANTS
HABIT RESTAURANTS. 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 NEXT Financial Group, Inc 250 8,000 0.01%
2 BARCLAYS PLC 327 10,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 356 12,000 0.01%
4 ROYAL BANK OF CANADA 400 13,000 0.01%
5 PNC FINANCIAL SERVICES GROUP, INC. 450 14,000 0.01%
6 BANK OF AMERICA CORP /DE/ 500 16,000 0.01%
7 CITIGROUP INC 985 32,000 0.02%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,603 52,000 0.04%
9 STRS OHIO 2,000 65,000 0.05%
10 BLACKROCK ADVISORS LLC 2,140 69,000 0.05%
11 DEUTSCHE BANK AG\ 2,812 90,000 0.07%
12 AMERICAN INTERNATIONAL GROUP, INC. 3,765 121,798 0.09%
13 METROPOLITAN LIFE INSURANCE CO/NY 4,738 153,000 0.12%
14 TEACHERS ADVISORS, LLC 4,815 156,000 0.12%
15 Hood River Capital Management LLC 6,000 194,000 0.15%
16 GEODE CAPITAL MANAGEMENT, LLC 6,715 217,000 0.16%
17 JANE STREET GROUP, LLC 7,638 247,000 0.19%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,100 263,000 0.20%
19 VANGUARD GROUP INC 9,202 298,000 0.22%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,700 346,000 0.26%
21 Nationwide Fund Advisors 13,273 429,000 0.32%
22 Stratos Wealth Partners, LTD. 13,400 433,745 0.33%
23 AMERIPRISE FINANCIAL INC 13,618 441,000 0.33%
24 BAMCO INC /NY/ 15,000 485,000 0.36%
25 Alyeska Investment Group, L.P. 15,172 491,000 0.37%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 15,421 499,000 0.38%
27 BlackRock Investment Management, LLC 15,457 500,000 0.38%
28 UBS Group AG 16,179 523,000 0.39%
29 Bank of New York Mellon Corp 19,161 619,000 0.47%
30 GROW Partners, LLC 20,000 647,000 0.49%
31 MARSHALL WACE, LLP 25,308 819,000 0.62%
32 CITADEL ADVISORS LLC 27,221 881,000 0.66%
33 RUSSELL FRANK CO/ 27,362 922,000 0.69%
34 MAZAMA CAPITAL MANAGEMENT INC 29,552 956,000 0.72%
35 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,000 970,000 0.73%
36 TURNER INVESTMENTS LLC 40,000 1,294,000 0.97%
37 AFTON CAPITAL MANAGEMENT LLC 40,000 1,294,000 0.97%
38 STATE STREET CORP 42,047 1,360,000 1.02%
39 Manatuck Hill Partners, LLC 45,000 1,456,000 1.10%
40 BlackRock Institutional Trust Company, N.A. 47,168 1,526,000 1.15%
41 NORTHERN TRUST CORP 48,300 1,562,000 1.17%
42 BARDIN HILL MANAGEMENT PARTNERS LP 54,000 1,747,000 1.31%
43 CADENCE CAPITAL MANAGEMENT LLC 72,190 2,335,000 1.76%
44 DSAM Partners (London) Ltd 74,000 2,394,000 1.80%
45 WADDELL & REED FINANCIAL INC 94,600 3,060,000 2.30%
46 NEXT CENTURY GROWTH INVESTORS LLC 96,751 3,129,000 2.35%
47 LORD, ABBETT & CO. LLC 100,193 3,241,000 2.44%
48 FEDERATED HERMES, INC. 110,000 3,559,000 2.68%
49 OppenheimerFunds, Inc. 110,050 3,560,000 2.68%
50 COLUMBUS CIRCLE INVESTORS 122,775 3,972,000 2.99%
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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.